Exis Capital Management as of March 31, 2011
Portfolio Holdings for Exis Capital Management
Exis Capital Management holds 24 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 18.3 | $8.7M | 25k | 348.52 | |
| InterOil Corporation | 12.1 | $5.8M | 77k | 74.64 | |
| ProShares UltraShort 20+ Year Trea | 8.7 | $4.1M | 110k | 37.43 | |
| Noble Corporation Com Stk | 7.7 | $3.6M | 80k | 45.62 | |
| Las Vegas Sands (LVS) | 6.2 | $3.0M | 70k | 42.21 | |
| Encana Corp | 5.8 | $2.8M | 80k | 34.52 | |
| Juniper Networks (JNPR) | 5.3 | $2.5M | 60k | 42.08 | |
| Boeing Company (BA) | 3.9 | $1.8M | 25k | 73.92 | |
| Baker Hughes Incorporated | 3.9 | $1.8M | 25k | 73.44 | |
| Walt Disney Company (DIS) | 3.6 | $1.7M | 40k | 43.10 | |
| Concho Resources | 3.4 | $1.6M | 15k | 107.33 | |
| McMoRan Exploration | 2.8 | $1.3M | 75k | 17.71 | |
| National-Oilwell Var | 2.5 | $1.2M | 15k | 79.27 | |
| Hershey Company (HSY) | 2.3 | $1.1M | 20k | 54.35 | |
| Johnson Controls | 2.2 | $1.0M | 25k | 41.56 | |
| Arch Coal | 1.9 | $901k | 25k | 36.04 | |
| BorgWarner (BWA) | 1.7 | $797k | 10k | 79.70 | |
| Diamond Offshore Drilling | 1.6 | $777k | 10k | 77.70 | |
| Youku | 1.6 | $760k | 16k | 47.50 | |
| Weyerhaeuser Company (WY) | 1.3 | $615k | 25k | 24.60 | |
| Halliburton Company (HAL) | 1.1 | $498k | 10k | 49.80 | |
| Agrium | 1.0 | $461k | 5.0k | 92.20 | |
| Limited Brands | 0.7 | $329k | 10k | 32.90 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $300k | 10k | 30.00 |
