Meritage as of Sept. 30, 2012
Portfolio Holdings for Meritage
Meritage holds 29 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 25.1 | $504M | 3.5M | 143.97 | |
| Fiserv (FI) | 7.6 | $154M | 2.1M | 74.03 | |
| Philip Morris International (PM) | 7.5 | $150M | 1.7M | 89.94 | |
| Liberty Media | 6.9 | $139M | 7.5M | 18.50 | |
| Praxair | 5.6 | $112M | 1.1M | 103.88 | |
| Ishares Tr Index option | 5.4 | $108M | 2.6M | 41.32 | |
| News Corporation | 5.2 | $105M | 4.3M | 24.50 | |
| Discovery Communications | 5.1 | $103M | 1.8M | 56.04 | |
| Oracle Corporation (ORCL) | 4.2 | $85M | 2.7M | 31.46 | |
| Williams Companies (WMB) | 4.1 | $82M | 2.4M | 34.97 | |
| Visa (V) | 3.7 | $75M | 555k | 134.28 | |
| MasterCard Incorporated (MA) | 3.2 | $64M | 141k | 451.48 | |
| Ishares Tr Index option | 2.9 | $58M | 700k | 83.44 | |
| Union Pacific Corporation (UNP) | 2.8 | $57M | 478k | 118.70 | |
| Powershares Qqq Trust unit ser 1 | 2.0 | $41M | 600k | 68.57 | |
| Energy Select Sector SPDR (XLE) | 1.5 | $31M | 415k | 73.44 | |
| SPDR Gold Trust (GLD) | 1.5 | $30M | 174k | 171.89 | |
| Solera Holdings | 1.1 | $23M | 518k | 43.87 | |
| Spdr Gold Trust gold | 1.0 | $21M | 121k | 171.89 | |
| Morgan Stanley option | 0.8 | $16M | 959k | 16.74 | |
| Bp Plc option | 0.6 | $12M | 294k | 42.36 | |
| Morgan Stanley option | 0.5 | $10M | 600k | 16.74 | |
| Fusion-io | 0.5 | $9.8M | 325k | 30.27 | |
| Yahoo Inc option | 0.5 | $9.4M | 590k | 15.98 | |
| Canadian Nat Res Ltd option | 0.1 | $3.1M | 100k | 30.79 | |
| Ypf Sociedad Anonima call | 0.1 | $2.6M | 200k | 13.00 | |
| Dell | 0.1 | $1.9M | 194k | 9.86 | |
| Celanese Corporation (CE) | 0.1 | $1.9M | 50k | 37.91 | |
| Research In Motion Ltd option | 0.1 | $1.5M | 200k | 7.50 |
