PilotRock Investment Partners GP as of Dec. 31, 2010
Portfolio Holdings for PilotRock Investment Partners GP
PilotRock Investment Partners GP holds 39 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 37.9 | $138M | 1.1M | 125.75 | |
Newmont Mining Corporation (NEM) | 6.5 | $24M | 388k | 61.43 | |
Yamana Gold | 5.6 | $20M | 1.6M | 12.80 | |
Life Technologies | 4.3 | $16M | 286k | 55.50 | |
Covidien | 4.0 | $15M | 320k | 45.66 | |
Monsanto Company | 3.9 | $14M | 205k | 69.64 | |
Transatlantic Petroleum | 2.8 | $10M | 3.1M | 3.33 | |
Microsoft Corporation (MSFT) | 2.7 | $9.9M | 355k | 27.91 | |
Pfizer (PFE) | 2.5 | $9.3M | 529k | 17.51 | |
Market Vectors Gold Miners ETF | 2.2 | $8.0M | 130k | 61.47 | |
Potash Corp. Of Saskatchewan I | 2.2 | $8.0M | 51k | 154.84 | |
Great Basin Gold Ltdcom Stk | 1.9 | $7.1M | 2.4M | 2.96 | |
Golden Star Cad | 1.6 | $5.9M | 1.3M | 4.59 | |
Frontier Communications | 1.6 | $5.8M | 600k | 9.73 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $5.5M | 129k | 42.42 | |
Bank of America Corporation (BAC) | 1.5 | $5.4M | 408k | 13.34 | |
Seabridge Gold (SA) | 1.5 | $5.4M | 175k | 30.68 | |
Baxter International (BAX) | 1.4 | $5.3M | 104k | 50.62 | |
Juniper Networks (JNPR) | 1.4 | $5.0M | 135k | 36.92 | |
Cisco Systems (CSCO) | 1.3 | $4.9M | 240k | 20.23 | |
Bruker Corporation (BRKR) | 1.3 | $4.7M | 284k | 16.60 | |
Babcock & Wilcox | 1.3 | $4.7M | 184k | 25.59 | |
Hertz Global Holdings | 1.3 | $4.7M | 323k | 14.49 | |
Procter & Gamble Company (PG) | 1.2 | $4.5M | 69k | 64.33 | |
Iamgold Corp (IAG) | 1.1 | $4.1M | 231k | 17.80 | |
Mosaic Company | 1.0 | $3.5M | 46k | 76.37 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 32k | 73.12 | |
Lowe's Companies (LOW) | 0.6 | $2.1M | 82k | 25.09 | |
Genoptix | 0.5 | $1.9M | 100k | 19.02 | |
Novatel Wireless | 0.5 | $1.7M | 173k | 9.55 | |
Abb (ABBNY) | 0.5 | $1.6M | 73k | 22.45 | |
Lincoln National Corporation (LNC) | 0.4 | $1.3M | 48k | 27.81 | |
Boeing Company (BA) | 0.3 | $1.2M | 18k | 65.25 | |
Nokia Corporation (NOK) | 0.3 | $1.0M | 100k | 10.32 | |
Eldorado Gold Corp | 0.2 | $925k | 50k | 18.57 | |
Barclays Bank Plc Pfd. 6.625% p | 0.2 | $916k | 39k | 23.33 | |
Valero Energy Corporation (VLO) | 0.2 | $862k | 37k | 23.11 | |
General Electric Company | 0.0 | $38k | 2.1k | 18.10 | |
Annaly Capital Management | 0.0 | $18k | 1.0k | 18.00 |