Forty4 Asset Management as of Dec. 31, 2012
Portfolio Holdings for Forty4 Asset Management
Forty4 Asset Management holds 128 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.7 | $44M | 308k | 142.41 | |
| Market Vectors Gold Miners ETF | 10.4 | $33M | 718k | 46.39 | |
| Alcoa | 7.2 | $23M | 2.7M | 8.68 | |
| Citigroup (C) | 2.7 | $8.6M | 218k | 39.56 | |
| Wal-Mart Stores (WMT) | 2.4 | $7.8M | 114k | 68.24 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.4 | $7.6M | 1.3M | 5.72 | |
| Sempra Energy (SRE) | 2.3 | $7.5M | 106k | 70.94 | |
| CONSOL Energy | 2.3 | $7.4M | 230k | 32.11 | |
| Goldman Sachs (GS) | 2.2 | $7.0M | 55k | 127.57 | |
| Caterpillar (CAT) | 2.2 | $6.9M | 77k | 89.63 | |
| Travelers Companies (TRV) | 1.9 | $5.9M | 82k | 71.81 | |
| Sanofi-Aventis SA (SNY) | 1.7 | $5.4M | 113k | 47.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.6 | $5.2M | 150k | 34.90 | |
| Ecolab (ECL) | 1.6 | $5.2M | 73k | 71.93 | |
| Apollo | 1.6 | $5.1M | 242k | 20.92 | |
| Energy Select Sector SPDR (XLE) | 1.6 | $5.0M | 70k | 71.42 | |
| Johnson & Johnson (JNJ) | 1.5 | $4.8M | 69k | 70.08 | |
| Spectra Energy | 1.5 | $4.7M | 171k | 27.38 | |
| V.F. Corporation (VFC) | 1.4 | $4.5M | 30k | 151.01 | |
| Netflix (NFLX) | 1.4 | $4.5M | 126k | 35.85 | |
| Dow Chemical Company | 1.4 | $4.4M | 136k | 32.33 | |
| CF Industries Holdings (CF) | 1.4 | $4.4M | 22k | 203.10 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $4.1M | 92k | 43.90 | |
| True Religion Apparel | 1.2 | $3.9M | 154k | 25.41 | |
| Bank of America Corporation (BAC) | 1.2 | $3.8M | 331k | 11.63 | |
| ArcelorMittal | 1.2 | $3.8M | 218k | 17.46 | |
| Carnival Corporation (CCL) | 1.2 | $3.7M | 102k | 36.77 | |
| Peabody Energy Corporation | 1.1 | $3.6M | 135k | 26.62 | |
| Merck & Co (MRK) | 1.1 | $3.6M | 88k | 40.95 | |
| Walt Disney Company (DIS) | 1.1 | $3.5M | 71k | 49.81 | |
| Verizon Communications (VZ) | 1.1 | $3.5M | 80k | 43.23 | |
| Warner Chilcott Plc - | 1.1 | $3.4M | 284k | 12.05 | |
| Coach | 1.0 | $3.3M | 59k | 55.52 | |
| iShares Dow Jones US Real Estate (IYR) | 0.9 | $3.0M | 46k | 64.69 | |
| Nike (NKE) | 0.9 | $2.9M | 56k | 51.59 | |
| Electronic Arts (EA) | 0.9 | $2.8M | 190k | 14.53 | |
| Allegheny Technologies Incorporated (ATI) | 0.8 | $2.7M | 89k | 30.36 | |
| Plum Creek Timber | 0.8 | $2.7M | 60k | 44.35 | |
| ICICI Bank (IBN) | 0.8 | $2.6M | 60k | 43.62 | |
| Comcast Corporation | 0.8 | $2.5M | 70k | 35.91 | |
| Nokia Corporation (NOK) | 0.8 | $2.5M | 1.3M | 1.96 | |
| Home Depot (HD) | 0.7 | $2.4M | 38k | 62.00 | |
| SandRidge Energy | 0.7 | $2.3M | 366k | 6.35 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $2.2M | 232k | 9.49 | |
| Intel Corporation (INTC) | 0.7 | $2.2M | 105k | 20.62 | |
| MGM Resorts International. (MGM) | 0.6 | $2.0M | 170k | 11.63 | |
| CenturyLink | 0.6 | $1.9M | 49k | 39.11 | |
| American Express Company (AXP) | 0.6 | $1.9M | 32k | 57.37 | |
| Cit | 0.6 | $1.8M | 47k | 38.60 | |
| FMC Corporation (FMC) | 0.5 | $1.7M | 29k | 58.51 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $1.7M | 13k | 130.55 | |
| Murphy Oil Corporation (MUR) | 0.5 | $1.6M | 26k | 59.52 | |
| Boeing Company (BA) | 0.5 | $1.4M | 19k | 75.25 | |
| Seagate Technology Com Stk | 0.4 | $1.2M | 39k | 30.44 | |
| L-3 Communications Holdings | 0.3 | $1.1M | 14k | 77.14 | |
| Biogen Idec (BIIB) | 0.3 | $1.1M | 7.3k | 146.44 | |
| Kindred Healthcare | 0.3 | $1.0M | 94k | 10.84 | |
| Toyota Motor Corporation (TM) | 0.3 | $962k | 10k | 92.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $932k | 29k | 32.60 | |
| Pitney Bowes (PBI) | 0.3 | $910k | 86k | 10.64 | |
| Cme (CME) | 0.3 | $821k | 16k | 50.68 | |
| NRG Energy (NRG) | 0.2 | $786k | 34k | 22.98 | |
| Goldcorp | 0.2 | $771k | 21k | 36.70 | |
| PPL Corporation (PPL) | 0.2 | $675k | 24k | 28.61 | |
| Pepco Holdings | 0.2 | $636k | 32k | 19.64 | |
| Clean Energy Fuels (CLNE) | 0.2 | $614k | 49k | 12.46 | |
| MetLife (MET) | 0.2 | $613k | 19k | 32.93 | |
| Petroleo Brasileiro SA (PBR) | 0.2 | $560k | 29k | 19.44 | |
| Unilever | 0.2 | $529k | 14k | 38.33 | |
| Market Vector Russia ETF Trust | 0.2 | $528k | 18k | 30.00 | |
| Qlik Technologies | 0.2 | $541k | 25k | 21.73 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $531k | 12k | 45.38 | |
| United States Oil Fund | 0.1 | $483k | 531k | 0.91 | |
| SPDR Gold Trust (GLD) | 0.1 | $482k | 128k | 3.77 | |
| Arch Coal | 0.1 | $460k | 220k | 2.09 | |
| Abercrombie & Fitch (ANF) | 0.1 | $416k | 26k | 16.00 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $405k | 94k | 4.33 | |
| Nasdaq Omx (NDAQ) | 0.1 | $380k | 179k | 2.12 | |
| Cisco Systems (CSCO) | 0.1 | $388k | 177k | 2.19 | |
| Medicines Company | 0.1 | $374k | 16k | 23.97 | |
| Pepsi (PEP) | 0.1 | $281k | 4.1k | 68.54 | |
| Dell | 0.1 | $288k | 28k | 10.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $260k | 86k | 3.04 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.1 | $248k | 19k | 13.19 | |
| BlackRock Real Asset Trust | 0.1 | $251k | 24k | 10.27 | |
| Cliffs Natural Resources | 0.1 | $216k | 38k | 5.70 | |
| Coca-cola Enterprises | 0.1 | $209k | 6.6k | 31.67 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.1 | $239k | 33k | 7.17 | |
| Hewlett-Packard Company | 0.1 | $201k | 112k | 1.79 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $204k | 8.6k | 23.60 | |
| Ing Infrastructure Indls & M | 0.1 | $194k | 12k | 16.38 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $155k | 336k | 0.46 | |
| Western Refining | 0.0 | $135k | 119k | 1.13 | |
| HCP | 0.0 | $141k | 71k | 2.00 | |
| Utilities SPDR (XLU) | 0.0 | $139k | 4.0k | 34.75 | |
| Advent/Claymore Enhanced Growth & Income | 0.0 | $129k | 14k | 9.13 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $131k | 18k | 7.35 | |
| Delaware Investments Dividend And Income | 0.0 | $138k | 18k | 7.90 | |
| Exelon Corporation (EXC) | 0.0 | $83k | 136k | 0.61 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $106k | 88k | 1.20 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $104k | 176k | 0.59 | |
| Alpine Total Dynamic Dividend Fund | 0.0 | $105k | 26k | 4.04 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.0 | $109k | 14k | 7.60 | |
| HSBC Holdings (HSBC) | 0.0 | $57k | 48k | 1.20 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $69k | 133k | 0.52 | |
| Las Vegas Sands (LVS) | 0.0 | $79k | 146k | 0.54 | |
| Ubs Ag Cmn | 0.0 | $44k | 124k | 0.35 | |
| Coca-Cola Company (KO) | 0.0 | $27k | 50k | 0.54 | |
| 3M Company (MMM) | 0.0 | $47k | 33k | 1.40 | |
| Stanley Black & Decker (SWK) | 0.0 | $25k | 50k | 0.50 | |
| International Business Machines (IBM) | 0.0 | $36k | 27k | 1.35 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $23k | 66k | 0.35 | |
| Alpha Natural Resources | 0.0 | $31k | 106k | 0.29 | |
| Simon Property (SPG) | 0.0 | $29k | 27k | 1.07 | |
| Duke Energy (DUK) | 0.0 | $47k | 119k | 0.40 | |
| Time Warner Cable | 0.0 | $11k | 12k | 0.96 | |
| TD Ameritrade Holding | 0.0 | $2.5k | 85k | 0.03 | |
| Pfizer (PFE) | 0.0 | $2.0k | 25k | 0.08 | |
| Chevron Corporation (CVX) | 0.0 | $4.1k | 46k | 0.09 | |
| At&t (T) | 0.0 | $1.1k | 22k | 0.05 | |
| Gold Fields (GFI) | 0.0 | $0 | 28k | 0.00 | |
| United Technologies Corporation | 0.0 | $11k | 61k | 0.18 | |
| Lowe's Companies (LOW) | 0.0 | $7.1k | 31k | 0.23 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $0 | 16k | 0.00 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $0 | 300.00 | 0.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $3.2k | 32k | 0.10 | |
| Market Vectors Semiconductor E | 0.0 | $13k | 15k | 0.87 | |
| Directv | 0.0 | $14k | 14k | 1.04 |
