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 |