Mf Global as of Dec. 31, 2010
Portfolio Holdings for Mf Global
Mf Global holds 98 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 10.8 | $12M | 335k | 34.52 | |
SPDR S&P Homebuilders (XHB) | 6.9 | $7.4M | 425k | 17.39 | |
Amazon (AMZN) | 6.2 | $6.6M | 200k | 33.14 | |
Goldman Sachs (GS) | 5.4 | $5.8M | 203k | 28.42 | |
Caterpillar (CAT) | 4.8 | $5.1M | 321k | 15.82 | |
BP (BP) | 4.5 | $4.8M | 108k | 44.17 | |
Capital One Financial (COF) | 4.3 | $4.6M | 108k | 42.56 | |
Weatherford International Lt reg | 3.7 | $3.9M | 172k | 22.80 | |
SPDR Gold Trust (GLD) | 3.2 | $3.5M | 25k | 138.72 | |
Microsoft Corporation (MSFT) | 3.1 | $3.3M | 1.1M | 3.04 | |
King Pharmaceuticals | 2.8 | $3.0M | 215k | 14.05 | |
Ford Motor Company (F) | 2.7 | $2.9M | 976k | 3.01 | |
American International (AIG) | 2.7 | $2.9M | 51k | 57.62 | |
United States Steel Corporation (X) | 2.6 | $2.8M | 234k | 11.78 | |
Lkd Barclays Bk Plc Ipath S&p Etn etf | 2.3 | $2.4M | 37k | 65.76 | |
Potash Corp. Of Saskatchewan I | 2.2 | $2.3M | 15k | 154.83 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.7 | $1.8M | 15k | 120.09 | |
Barclays (BCS) | 1.5 | $1.7M | 100k | 16.52 | |
McDonald's Corporation (MCD) | 1.5 | $1.6M | 220k | 7.08 | |
Bank of America Corporation (BAC) | 1.3 | $1.4M | 608k | 2.36 | |
Halliburton Company (HAL) | 1.3 | $1.4M | 35k | 40.83 | |
Yahoo! | 1.2 | $1.2M | 75k | 16.63 | |
Infosys Technologies (INFY) | 1.1 | $1.1M | 15k | 76.08 | |
MEMC Electronic Materials | 1.0 | $1.1M | 95k | 11.26 | |
Mosaic Company | 1.0 | $1.1M | 124k | 8.52 | |
Weatherford International Lt reg | 0.9 | $995k | 263k | 3.79 | |
Motorola Solutions (MSI) | 0.9 | $958k | 887k | 1.08 | |
American International (AIG) | 0.9 | $949k | 56k | 16.92 | |
Baxter International (BAX) | 0.8 | $859k | 650k | 1.32 | |
Paccar (PCAR) | 0.8 | $860k | 15k | 57.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $817k | 222k | 3.68 | |
Alcoa | 0.8 | $806k | 375k | 2.15 | |
Financial Select Sector SPDR (XLF) | 0.7 | $759k | 1.2M | 0.66 | |
PowerShares QQQ Trust, Series 1 | 0.7 | $702k | 100k | 7.02 | |
Wells Fargo & Company (WFC) | 0.6 | $620k | 20k | 30.99 | |
Qualcomm (QCOM) | 0.6 | $590k | 135k | 4.37 | |
Visa (V) | 0.5 | $569k | 154k | 3.70 | |
Marvell Technology Group | 0.5 | $557k | 30k | 18.55 | |
Ivanhoe Mines | 0.5 | $562k | 25k | 22.92 | |
iShares MSCI Japan Index | 0.5 | $546k | 50k | 10.91 | |
Xl Group Plc opt | 0.5 | $520k | 217k | 2.40 | |
General Motors Company (GM) | 0.5 | $505k | 100k | 5.05 | |
Cliffs Natural Resources | 0.4 | $475k | 72k | 6.59 | |
Riverbed Technology | 0.4 | $472k | 260k | 1.82 | |
NVIDIA Corporation (NVDA) | 0.4 | $461k | 145k | 3.18 | |
Riverbed Technology | 0.3 | $352k | 10k | 35.17 | |
PMC-Sierra | 0.3 | $344k | 40k | 8.59 | |
Cree | 0.3 | $347k | 70k | 4.96 | |
Brocade Communications Systems | 0.3 | $317k | 60k | 5.29 | |
AnnTaylor Stores | 0.3 | $308k | 85k | 3.62 | |
China Agritech | 0.3 | $307k | 25k | 12.27 | |
International Paper Company (IP) | 0.3 | $304k | 105k | 2.89 | |
Cenovus Energy (CVE) | 0.3 | $296k | 76k | 3.90 | |
Zions Bancorporation (ZION) | 0.3 | $288k | 132k | 2.18 | |
SandRidge Energy | 0.3 | $283k | 39k | 7.32 | |
Silver Standard Res | 0.3 | $282k | 10k | 28.22 | |
Bank of America Corporation (BAC) | 0.2 | $267k | 20k | 13.34 | |
International Game Technology | 0.2 | $273k | 101k | 2.70 | |
International Paper Company (IP) | 0.2 | $272k | 10k | 27.24 | |
LEWISBURG NATL Bk Pa | 0.2 | $267k | 17k | 15.57 | |
Silver Standard Res | 0.2 | $248k | 115k | 2.16 | |
General Mills (GIS) | 0.2 | $236k | 155k | 1.52 | |
Halliburton Company (HAL) | 0.2 | $224k | 135k | 1.66 | |
WellPoint | 0.2 | $230k | 40k | 5.75 | |
MEMC Electronic Materials | 0.2 | $224k | 283k | 0.79 | |
McMoRan Exploration | 0.2 | $216k | 106k | 2.05 | |
Motorola Solutions (MSI) | 0.2 | $208k | 23k | 9.07 | |
Regions Financial Corporation (RF) | 0.2 | $175k | 25k | 7.00 | |
Capital One Financial (COF) | 0.2 | $167k | 140k | 1.19 | |
Stryker Corporation (SYK) | 0.1 | $161k | 130k | 1.24 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $150k | 115k | 1.30 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $150k | 1.0M | 0.15 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $126k | 50k | 2.52 | |
General Electric Company | 0.1 | $122k | 75k | 1.62 | |
Franklin Resources (BEN) | 0.1 | $108k | 11k | 9.80 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $99k | 90k | 1.10 | |
iShares MSCI Japan Index | 0.1 | $93k | 1.3M | 0.07 | |
JA Solar Holdings | 0.1 | $81k | 112k | 0.72 | |
McMoRan Exploration | 0.1 | $86k | 5.0k | 17.14 | |
Materials SPDR (XLB) | 0.1 | $75k | 500k | 0.15 | |
Marvell Technology Group | 0.1 | $69k | 150k | 0.46 | |
SandRidge Energy | 0.1 | $52k | 46k | 1.14 | |
Paccar (PCAR) | 0.1 | $50k | 110k | 0.45 | |
W.R. Grace & Co. | 0.1 | $50k | 45k | 1.12 | |
Finisar Corporation | 0.1 | $57k | 13k | 4.55 | |
PMC-Sierra | 0.0 | $39k | 33k | 1.20 | |
Dryships/drys | 0.0 | $34k | 62k | 0.55 | |
First Solar (FSLR) | 0.0 | $36k | 5.0k | 7.12 | |
China Agritech | 0.0 | $35k | 57k | 0.61 | |
Yahoo! | 0.0 | $18k | 80k | 0.22 | |
Wells Fargo & Company (WFC) | 0.0 | $16k | 10k | 1.58 | |
Regions Financial Corporation (RF) | 0.0 | $8.0k | 50k | 0.16 | |
Brocade Communications Systems | 0.0 | $14k | 175k | 0.08 | |
Ball Corporation (BALL) | 0.0 | $9.2k | 51k | 0.18 | |
Exxon Mobil Corporation (XOM) | 0.0 | $4.5k | 64k | 0.07 | |
Ambac Financial | 0.0 | $11.000000 | 100.00 | 0.11 | |
Ambac Financial | 0.0 | $4.8k | 69k | 0.07 | |
Dryships/drys | 0.0 | $549.000000 | 100.00 | 5.49 |