JS Oliver Capital Management

JS Oliver Capital Management as of March 31, 2011

Portfolio Holdings for JS Oliver Capital Management

JS Oliver Capital Management holds 65 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) 10.0 $10M 77k 132.31
Teva Pharmaceutical Industries (TEVA) 9.6 $9.8M 195k 50.16
ProShares UltraShort 20+ Year Trea 5.4 $5.5M 147k 37.44
General Electric Company 5.2 $5.3M 262k 20.05
Western Alliance Bancorporation (WAL) 4.9 $5.0M 604k 8.22
JPMorgan Chase & Co. (JPM) 3.9 $4.0M 87k 46.10
Intel Corporation (INTC) 3.9 $3.9M 195k 20.18
Boeing Company (BA) 3.4 $3.5M 47k 73.92
PowerShares DB Agriculture Fund 2.8 $2.9M 84k 34.23
Cape Ban 2.8 $2.8M 284k 9.85
Wells Fargo & Company (WFC) 2.5 $2.6M 81k 31.71
Citi 2.2 $2.3M 511k 4.42
Oracle Corporation (ORCL) 2.1 $2.2M 64k 33.44
Powershares DB Base Metals Fund 1.9 $1.9M 78k 24.42
Willis Lease Finance Corporation (WLFC) 1.8 $1.8M 146k 12.64
Qualcomm (QCOM) 1.8 $1.8M 33k 54.81
PrivateBan 1.5 $1.5M 100k 15.30
Banco Santander (SAN) 1.5 $1.5M 127k 11.71
Life Technologies 1.4 $1.5M 28k 52.45
ProShares Ultra QQQ (QLD) 1.4 $1.4M 16k 90.00
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.3M 27k 48.67
Johnson & Johnson (JNJ) 1.3 $1.3M 22k 59.27
Starbucks Corporation (SBUX) 1.3 $1.3M 35k 36.97
ProShares Ultra S&P500 (SSO) 1.3 $1.3M 24k 53.26
VeriFone Systems 1.2 $1.2M 22k 54.96
American Tower Corporation 1.1 $1.2M 23k 51.75
Baidu (BIDU) 1.1 $1.1M 8.3k 137.77
iShares NASDAQ Biotechnology Index (IBB) 1.1 $1.1M 11k 100.09
SPDR S&P Biotech (XBI) 1.1 $1.1M 16k 66.77
BB&T Corporation 1.1 $1.1M 39k 27.46
Joy Global 1.0 $1.0M 10k 98.74
PowerShares Dynamic Biotech &Genome 1.0 $1.0M 47k 21.79
Goldman Sachs (GS) 1.0 $980k 6.2k 158.58
PowerShares Water Resources 0.9 $957k 47k 20.34
Las Vegas Sands (LVS) 0.8 $814k 19k 42.23
Church & Dwight (CHD) 0.8 $814k 10k 79.43
iShares MSCI Brazil Index (EWZ) 0.8 $805k 10k 77.55
Bank of America Corporation (BAC) 0.7 $733k 55k 13.33
Apple (AAPL) 0.7 $711k 2.0k 348.53
VMware 0.7 $673k 8.3k 81.58
IPATH MSCI India Index Etn 0.7 $672k 9.2k 72.69
Us Natural Gas Fd Etf 0.6 $631k 55k 11.50
Verizon Communications (VZ) 0.6 $578k 15k 38.53
SPDR S&P Emerging Middle Est & Afrca ETF 0.6 $575k 7.6k 75.21
Pfizer (PFE) 0.6 $569k 28k 20.32
UGI Corporation (UGI) 0.6 $559k 17k 32.88
Motricity 0.5 $541k 36k 15.03
AmeriGas Partners 0.5 $529k 11k 48.09
PG&E Corporation (PCG) 0.5 $486k 11k 44.18
SPDR S&P Homebuilders (XHB) 0.4 $436k 24k 18.20
Merck & Co (MRK) 0.4 $429k 13k 33.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.4 $402k 34k 12.00
eBay (EBAY) 0.4 $391k 13k 31.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $383k 7.5k 51.07
iShares MSCI ACWI Index Fund (ACWI) 0.4 $387k 8.0k 48.38
Garmin (GRMN) 0.3 $339k 10k 33.90
Safeway 0.3 $324k 14k 23.56
Cit 0.3 $319k 7.5k 42.53
Costco Wholesale Corporation (COST) 0.3 $312k 4.3k 73.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $223k 5.0k 44.82
PowerShares QQQ Trust, Series 1 0.2 $218k 3.8k 57.37
Riverbed Technology 0.2 $207k 5.5k 37.64
Extreme Networks (EXTR) 0.2 $202k 58k 3.51
Entertainment Gaming Asia (EGT) 0.2 $164k 470k 0.35
Brocade Communications Systems 0.1 $126k 21k 6.15