Forty4 Asset Management as of Dec. 31, 2013
Portfolio Holdings for Forty4 Asset Management
Forty4 Asset Management holds 116 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.1 | $213M | 1.2M | 184.68 | |
| Central Fd Cda Ltd cl a | 11.8 | $81M | 6.1M | 13.25 | |
| United States Oil Fund | 9.6 | $66M | 1.9M | 35.32 | |
| Alpha Natural Resources | 6.7 | $46M | 6.5M | 7.14 | |
| Apple (AAPL) | 3.4 | $23M | 41k | 561.06 | |
| Citigroup (C) | 3.3 | $22M | 430k | 52.11 | |
| Kraft Foods | 2.9 | $20M | 366k | 53.91 | |
| Central Gold-Trust | 2.7 | $19M | 453k | 41.51 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $15M | 127k | 115.35 | |
| Energy Select Sector SPDR (XLE) | 2.0 | $14M | 156k | 88.51 | |
| J.C. Penney Company | 1.5 | $11M | 4.6M | 2.31 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $11M | 157k | 67.17 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.5 | $10M | 197k | 50.86 | |
| Gilead Sciences conv | 1.4 | $9.9M | 3.0M | 3.30 | |
| salesforce (CRM) | 0.9 | $6.5M | 118k | 55.19 | |
| Coach | 0.9 | $6.3M | 113k | 56.11 | |
| D R Horton Inc note 2.000% 5/1 | 0.9 | $6.1M | 3.5M | 1.73 | |
| Equinix Inc note 4.750% 6/1 | 0.8 | $5.5M | 2.5M | 2.18 | |
| Salesforce Com Inc note 0.750% 1/1 | 0.8 | $5.4M | 2.1M | 2.58 | |
| Alcoa | 0.8 | $5.4M | 2.0M | 2.65 | |
| At&t (T) | 0.8 | $5.1M | 146k | 35.15 | |
| Technology SPDR (XLK) | 0.7 | $5.1M | 142k | 35.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $4.9M | 118k | 41.76 | |
| Kinder Morgan (KMI) | 0.6 | $4.4M | 122k | 36.01 | |
| Ryland | 0.5 | $3.7M | 85k | 43.41 | |
| Philip Morris International (PM) | 0.5 | $3.3M | 38k | 87.13 | |
| Morgan Stanley (MS) | 0.5 | $3.2M | 923k | 3.51 | |
| Applied Materials (AMAT) | 0.5 | $3.2M | 178k | 17.67 | |
| Facebook Inc cl a (META) | 0.4 | $3.0M | 54k | 54.65 | |
| Goldman Sachs (GS) | 0.4 | $2.8M | 16k | 177.28 | |
| ConocoPhillips (COP) | 0.4 | $2.8M | 40k | 70.64 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 0.4 | $2.6M | 2.5M | 1.04 | |
| Dryships Inc. note 5.000%12/0 | 0.4 | $2.5M | 2.5M | 1.01 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.4 | $2.5M | 36k | 68.54 | |
| Barclays (BCS) | 0.3 | $2.4M | 131k | 18.15 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.2M | 24k | 95.14 | |
| Dow Chemical Company | 0.3 | $2.1M | 48k | 44.41 | |
| Comstock Resources | 0.3 | $2.1M | 116k | 18.29 | |
| BB&T Corporation | 0.3 | $2.0M | 55k | 37.31 | |
| Agnico (AEM) | 0.3 | $1.8M | 70k | 26.36 | |
| American Railcar Industries | 0.3 | $1.8M | 39k | 45.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $1.8M | 1.2M | 1.54 | |
| Walter Energy | 0.2 | $1.7M | 370k | 4.47 | |
| Eaton (ETN) | 0.2 | $1.6M | 21k | 76.12 | |
| Joy Global | 0.2 | $1.6M | 27k | 58.33 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $1.5M | 36k | 40.72 | |
| Enerplus Corp | 0.2 | $1.5M | 84k | 18.19 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 25k | 51.98 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 300k | 4.30 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $1.3M | 38k | 34.08 | |
| 0.2 | $1.2M | 18k | 63.65 | ||
| Petroleo Brasileiro SA (PBR) | 0.2 | $1.1M | 1.1M | 1.00 | |
| Arch Coal | 0.1 | $799k | 1.9M | 0.43 | |
| Chesapeake Energy Corporation | 0.1 | $803k | 30k | 27.13 | |
| Denbury Resources | 0.1 | $735k | 45k | 16.44 | |
| Avon Products | 0.1 | $669k | 39k | 17.19 | |
| Wells Fargo & Company (WFC) | 0.1 | $540k | 200k | 2.70 | |
| Alpha Natural Resources Inc note 4.875%12/1 | 0.1 | $540k | 500k | 1.08 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $450k | 70k | 6.48 | |
| Alon USA Energy | 0.1 | $497k | 30k | 16.57 | |
| Ariad Pharmaceuticals | 0.1 | $477k | 70k | 6.79 | |
| BlackRock Real Asset Trust | 0.1 | $422k | 48k | 8.72 | |
| ING Asia Pacific High Divid Eq Inco Fund | 0.1 | $397k | 31k | 12.73 | |
| Mondelez Int (MDLZ) | 0.1 | $392k | 11k | 35.32 | |
| Orexigen Therapeutics | 0.1 | $373k | 66k | 5.63 | |
| Kohl's Corporation (KSS) | 0.1 | $332k | 66k | 5.06 | |
| Williams Companies (WMB) | 0.1 | $355k | 9.2k | 38.59 | |
| Micron Technology (MU) | 0.1 | $350k | 16k | 21.82 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.1 | $358k | 38k | 9.49 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $355k | 15k | 24.32 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.1 | $345k | 250k | 1.38 | |
| DWS Dreman Value Income Edge Fund | 0.0 | $305k | 21k | 14.42 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $295k | 37k | 7.93 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $252k | 22k | 11.61 | |
| Vale (VALE) | 0.0 | $180k | 530k | 0.34 | |
| Tata Motors | 0.0 | $215k | 90k | 2.40 | |
| American Capital Agency | 0.0 | $180k | 145k | 1.24 | |
| Duff & Phelps Global (DPG) | 0.0 | $208k | 11k | 19.08 | |
| Aberdeen Gtr China | 0.0 | $185k | 18k | 10.17 | |
| Genco Shipping & Trading | 0.0 | $147k | 59k | 2.50 | |
| Hewlett-Packard Company | 0.0 | $104k | 52k | 2.00 | |
| James River Coal Company | 0.0 | $157k | 112k | 1.40 | |
| United States Stl Corp New note 4.000% 5/1 | 0.0 | $159k | 149k | 1.07 | |
| Cisco Systems (CSCO) | 0.0 | $79k | 437k | 0.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $79k | 35k | 2.28 | |
| Transocean (RIG) | 0.0 | $39k | 40k | 0.98 | |
| Intel Corporation (INTC) | 0.0 | $100k | 70k | 1.43 | |
| Fifth Third Ban (FITB) | 0.0 | $52k | 47k | 1.09 | |
| Frontline Limited Usd2.5 | 0.0 | $78k | 100k | 0.78 | |
| United States Steel Corporation (X) | 0.0 | $67k | 11k | 6.04 | |
| Northstar Realty Finance | 0.0 | $71k | 50k | 1.42 | |
| SPDR S&P Retail (XRT) | 0.0 | $88k | 1.0k | 88.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $60k | 287k | 0.21 | |
| JinkoSolar Holding (JKS) | 0.0 | $54k | 42k | 1.29 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $16k | 74k | 0.21 | |
| Bank of America Corporation (BAC) | 0.0 | $0 | 867k | 0.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $864.000000 | 43k | 0.02 | |
| Auxilium Pharmaceuticals | 0.0 | $1.0k | 10k | 0.10 | |
| Baxter International (BAX) | 0.0 | $26k | 44k | 0.58 | |
| Darden Restaurants (DRI) | 0.0 | $20k | 143k | 0.14 | |
| RadioShack Corporation | 0.0 | $14k | 50k | 0.28 | |
| D.R. Horton (DHI) | 0.0 | $3.0k | 75k | 0.04 | |
| SandRidge Energy | 0.0 | $5.3k | 266k | 0.02 | |
| Invesco (IVZ) | 0.0 | $32k | 26k | 1.23 | |
| ArcelorMittal | 0.0 | $8.7k | 144k | 0.06 | |
| Cooper Tire & Rubber Company | 0.0 | $7.0k | 35k | 0.20 | |
| L-3 Communications Holdings | 0.0 | $0 | 13k | 0.00 | |
| MGM Resorts International. (MGM) | 0.0 | $0 | 44k | 0.00 | |
| Urban Outfitters (URBN) | 0.0 | $12k | 12k | 1.03 | |
| Market Vectors Gold Miners ETF | 0.0 | $0 | 457k | 0.00 | |
| Yamana Gold | 0.0 | $28k | 54k | 0.52 | |
| Market Vector Russia ETF Trust | 0.0 | $28k | 917k | 0.03 | |
| WisdomTree India Earnings Fund (EPI) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Motorola Solutions (MSI) | 0.0 | $1.3k | 22k | 0.06 | |
| Market Vectors-Coal ETF | 0.0 | $15k | 61k | 0.24 | |
| Pandora Media | 0.0 | $1.0k | 50k | 0.02 |
