FrontPoint Partners as of March 31, 2011
Portfolio Holdings for FrontPoint Partners
FrontPoint Partners holds 108 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 |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.3 | $98M | 7.4k | 13258.97 | |
| iShares Russell 2000 Index (IWM) | 6.3 | $55M | 6.5k | 8417.08 | |
| Energy Select Sector SPDR (XLE) | 4.6 | $40M | 5.0k | 7975.00 | |
| SPDR S&P Metals and Mining (XME) | 3.9 | $33M | 4.5k | 7429.11 | |
| SPDR S&P Retail (XRT) | 3.8 | $33M | 6.5k | 5080.00 | |
| Smurfit-stone Container Corp | 2.6 | $22M | 579k | 38.65 | |
| Cit | 2.5 | $22M | 511k | 42.55 | |
| MetLife (MET) | 2.0 | $18M | 391k | 44.73 | |
| PowerShares QQQ Trust, Series 1 | 2.0 | $17M | 3.0k | 5743.00 | |
| United States Oil Fund | 2.0 | $17M | 4.0k | 4260.00 | |
| Oil Service HOLDRs | 1.9 | $17M | 1.0k | 16436.25 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $16M | 345k | 46.10 | |
| Goodyear Tire & Rubber Company (GT) | 1.8 | $16M | 1.0M | 14.98 | |
| Cme (CME) | 1.7 | $15M | 49k | 301.54 | |
| Citi | 1.7 | $15M | 3.3M | 4.42 | |
| Oriental Financial | 1.7 | $15M | 1.2M | 12.55 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $15M | 490k | 29.81 | |
| Platinum Underwriter/ptp | 1.5 | $13M | 335k | 38.09 | |
| American Express Company (AXP) | 1.4 | $12M | 266k | 45.20 | |
| SLM Corporation (SLM) | 1.3 | $11M | 745k | 15.30 | |
| Harvest Natural Resources | 1.3 | $11M | 732k | 15.24 | |
| Aon Corporation | 1.3 | $11M | 209k | 52.96 | |
| Visa (V) | 1.3 | $11M | 1.5k | 7362.00 | |
| eBay (EBAY) | 1.3 | $11M | 354k | 31.04 | |
| General Motors Company (GM) | 1.3 | $11M | 352k | 31.03 | |
| Dana Holding Corporation (DAN) | 1.2 | $10M | 588k | 17.39 | |
| FXCM | 1.1 | $9.8M | 755k | 13.03 | |
| Consumer Discretionary SPDR (XLY) | 1.1 | $9.8M | 2.5k | 3905.20 | |
| BJ's Wholesale Club | 1.1 | $9.5M | 194k | 48.82 | |
| Quicksilver Resources | 1.0 | $8.6M | 600k | 14.31 | |
| Pride International | 1.0 | $8.6M | 200k | 42.95 | |
| CVR Energy (CVI) | 1.0 | $8.5M | 365k | 23.16 | |
| Capital One Financial (COF) | 0.9 | $8.2M | 158k | 51.96 | |
| Exterran Holdings | 0.9 | $7.6M | 320k | 23.73 | |
| Avis Budget (CAR) | 0.9 | $7.5M | 421k | 17.91 | |
| KB Home (KBH) | 0.9 | $7.4M | 598k | 12.44 | |
| Nelnet (NNI) | 0.9 | $7.4M | 340k | 21.83 | |
| Lennar Corporation (LEN) | 0.8 | $7.0M | 385k | 18.12 | |
| Cephalon | 0.8 | $7.0M | 92k | 76.08 | |
| Owens-Illinois | 0.8 | $7.0M | 233k | 30.19 | |
| Airgas | 0.8 | $6.6M | 1.0k | 6642.00 | |
| OfficeMax Incorporated | 0.8 | $6.4M | 498k | 12.94 | |
| Big Lots (BIGGQ) | 0.7 | $6.4M | 148k | 43.43 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $6.4M | 511k | 12.59 | |
| U.S. Bancorp (USB) | 0.7 | $6.1M | 229k | 26.43 | |
| Retail Opportunity Investments (ROIC) | 0.7 | $6.0M | 550k | 10.94 | |
| Dollar Thrifty Automotive | 0.7 | $5.7M | 85k | 66.73 | |
| Williams Companies (WMB) | 0.7 | $5.6M | 180k | 31.18 | |
| Cedar Fair | 0.7 | $5.6M | 292k | 19.20 | |
| Yahoo! | 0.7 | $5.6M | 335k | 16.68 | |
| Energy Partners | 0.6 | $5.4M | 302k | 18.00 | |
| Rock-Tenn Company | 0.6 | $5.1M | 74k | 69.35 | |
| Dynegy | 0.6 | $5.0M | 875k | 5.69 | |
| Crexus Investment | 0.6 | $5.0M | 440k | 11.42 | |
| Liberty Media | 0.6 | $4.9M | 63k | 77.60 | |
| Hertz Global Holdings | 0.6 | $4.9M | 314k | 15.63 | |
| CF Industries Holdings (CF) | 0.6 | $4.9M | 36k | 136.78 | |
| Ameriprise Financial (AMP) | 0.6 | $4.9M | 80k | 61.08 | |
| Supervalu | 0.6 | $4.9M | 5.4k | 892.92 | |
| Tenet Healthcare Corporation | 0.5 | $4.5M | 600k | 7.45 | |
| Skechers USA (SKX) | 0.5 | $4.4M | 216k | 20.54 | |
| Invesco (IVZ) | 0.5 | $4.1M | 159k | 25.56 | |
| Oshkosh Corporation (OSK) | 0.5 | $4.1M | 115k | 35.38 | |
| Sprint Nextel Corporation | 0.4 | $3.8M | 818k | 4.64 | |
| Ocwen Financial Corporation | 0.4 | $3.7M | 332k | 11.02 | |
| Marathon Oil Corporation (MRO) | 0.4 | $3.5M | 65k | 53.31 | |
| Ryland | 0.3 | $2.8M | 173k | 15.90 | |
| Cott Corp | 0.3 | $2.6M | 309k | 8.40 | |
| Loral Space & Communications | 0.3 | $2.5M | 32k | 77.55 | |
| Shaw | 0.3 | $2.5M | 70k | 35.42 | |
| United Rentals (URI) | 0.3 | $2.3M | 68k | 33.27 | |
| Brookline Ban (BRKL) | 0.3 | $2.2M | 214k | 10.53 | |
| Terex Corporation (TEX) | 0.3 | $2.3M | 61k | 37.04 | |
| Endeavour International C | 0.3 | $2.2M | 175k | 12.70 | |
| Beazer Homes USA | 0.2 | $2.0M | 447k | 4.57 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $2.1M | 2.0k | 1050.00 | |
| Investment Technology | 0.2 | $2.0M | 111k | 18.19 | |
| M.D.C. Holdings | 0.2 | $2.0M | 80k | 25.35 | |
| Clearwater Paper (CLW) | 0.2 | $1.6M | 20k | 81.40 | |
| Sonic Automotive (SAH) | 0.2 | $1.6M | 113k | 14.01 | |
| Virginia Commerce Ban | 0.2 | $1.5M | 264k | 5.74 | |
| Semgroup Corp cl a | 0.2 | $1.5M | 54k | 28.15 | |
| Intervest Bancshares | 0.2 | $1.4M | 565k | 2.55 | |
| Furiex Pharmaceuticals | 0.2 | $1.4M | 85k | 16.88 | |
| ChinaCache International Holdings | 0.2 | $1.5M | 80k | 18.24 | |
| Lawson Software | 0.2 | $1.4M | 115k | 12.10 | |
| TAL International | 0.2 | $1.4M | 39k | 36.27 | |
| LeapFrog Enterprises | 0.1 | $1.3M | 310k | 4.32 | |
| Regal Entertainment | 0.1 | $1.2M | 897.00 | 1350.06 | |
| Carmike Cinemas | 0.1 | $1.2M | 174k | 7.15 | |
| Dean Foods Company | 0.1 | $1.0M | 1.0k | 1000.00 | |
| Symetra Finl Corp | 0.1 | $1.1M | 78k | 13.60 | |
| Apple (AAPL) | 0.1 | $906k | 2.6k | 348.46 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $860k | 90k | 9.54 | |
| Gray Television (GTN) | 0.1 | $778k | 376k | 2.07 | |
| Montpelier Re Holdings/mrh | 0.1 | $716k | 41k | 17.68 | |
| Astoria Financial Corporation | 0.1 | $652k | 45k | 14.36 | |
| Marvell Technology Group | 0.1 | $664k | 43k | 15.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $571k | 47k | 12.17 | |
| Entravision Communication (EVC) | 0.1 | $407k | 150k | 2.71 | |
| PMC-Sierra | 0.0 | $348k | 46k | 7.52 | |
| F5 Networks (FFIV) | 0.0 | $369k | 3.6k | 102.50 | |
| Hewlett-Packard Company | 0.0 | $246k | 6.0k | 41.00 | |
| 0.0 | $293k | 500.00 | 586.00 | ||
| Research In Motion | 0.0 | $237k | 4.2k | 56.43 | |
| Spansion | 0.0 | $241k | 13k | 18.70 | |
| Leap Wireless International | 0.0 | $79k | 51.00 | 1549.02 | |
| Community Bankers Tr Corp *w exp 06/04/201 | 0.0 | $28k | 275k | 0.10 |
