S. Muoio & Co

S. Muoio & Co as of Dec. 31, 2014

Portfolio Holdings for S. Muoio & Co

S. Muoio & Co holds 91 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares QQQ Trust, Series 1 8.3 $16M 150k 103.25
iShares Russell 2000 Index (IWM) 6.4 $12M 100k 119.64
iShares MSCI Emerging Markets Indx (EEM) 6.3 $12M 300k 39.29
Crown Media Holdings 4.2 $7.8M 2.2M 3.54
Directv 4.2 $7.8M 90k 86.69
Covidien 3.3 $6.1M 60k 102.27
Via 2.9 $5.5M 73k 75.24
Protective Life 2.7 $5.1M 73k 69.66
Financial Select Sector SPDR (XLF) 2.7 $4.9M 200k 24.74
TRW Automotive Holdings 2.4 $4.4M 43k 102.86
Allergan 2.3 $4.3M 20k 212.56
Equinix 2.2 $4.2M 18k 226.83
Cincinnati Bell 2.2 $4.0M 1.3M 3.19
Graham Hldgs (GHC) 2.2 $4.0M 4.6k 863.57
Rockwood Holdings 2.1 $3.9M 50k 78.80
Time Warner Cable 2.0 $3.8M 25k 152.10
Apple (AAPL) 2.0 $3.8M 34k 110.44
Time Warner 2.0 $3.6M 43k 85.40
Gannett 1.7 $3.1M 96k 31.94
CareFusion Corporation 1.6 $3.0M 50k 59.33
Madison Square Garden 1.6 $3.0M 40k 75.21
Cubist Pharmaceuticals 1.5 $2.7M 27k 100.63
News (NWSA) 1.4 $2.6M 165k 15.69
Microsoft Corporation (MSFT) 1.2 $2.3M 49k 46.44
Nexstar Broadcasting (NXST) 1.2 $2.2M 42k 51.81
Via 1.1 $2.1M 28k 75.52
Covance 1.1 $2.1M 20k 103.84
Gamco Investors (GAMI) 1.1 $2.0M 23k 88.94
Cyrusone 1.0 $1.9M 69k 27.53
Genuine Parts Company (GPC) 1.0 $1.8M 17k 106.51
Spansion 0.9 $1.7M 50k 34.22
Baker Hughes Incorporated 0.9 $1.7M 30k 56.06
Sapient Corporation 0.9 $1.6M 64k 24.87
Pepco Holdings 0.8 $1.6M 59k 26.92
CenturyLink 0.8 $1.5M 38k 39.56
Platinum Underwriter/ptp 0.8 $1.5M 20k 73.44
Glimcher Realty Trust 0.7 $1.4M 100k 13.74
Interxion Holding 0.7 $1.3M 48k 27.30
Penford Corporation 0.7 $1.3M 70k 18.68
Lorillard 0.7 $1.3M 20k 62.91
Scripps Networks Interactive 0.7 $1.2M 16k 75.25
Dresser-Rand 0.7 $1.2M 15k 81.82
Integrys Energy 0.6 $1.2M 15k 77.87
Dr Pepper Snapple 0.6 $1.1M 16k 71.81
Rackspace Hosting 0.6 $1.0M 22k 46.73
Chiquita Brands International 0.5 $1.0M 70k 14.46
Fortune Brands (FBIN) 0.5 $968k 21k 45.36
Twenty-first Century Fox 0.5 $951k 25k 38.34
Dolby Laboratories (DLB) 0.5 $928k 22k 43.16
Tootsie Roll Industries (TR) 0.5 $912k 30k 30.68
International Game Technology 0.5 $864k 50k 17.28
AVANIR Pharmaceuticals 0.5 $848k 50k 16.96
Ross Stores (ROST) 0.4 $809k 8.6k 94.03
Discovery Communications 0.4 $791k 24k 33.65
Elecsys Corporation 0.4 $777k 45k 17.42
Cablevision Systems Corporation 0.4 $771k 37k 20.62
Shenandoah Telecommunications Company (SHEN) 0.4 $756k 24k 31.17
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.4 $754k 24k 31.56
Sigma-Aldrich Corporation 0.4 $686k 5.0k 137.20
Discovery Communications 0.4 $697k 20k 34.46
Clarcor 0.4 $697k 11k 66.64
A. H. Belo Corporation 0.4 $673k 65k 10.39
Frontier Communications 0.3 $652k 98k 6.68
Chimera Investment Corporation 0.3 $655k 206k 3.18
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.3 $596k 50k 11.91
Gentiva Health Services 0.3 $572k 30k 19.07
Scotts Miracle-Gro Company (SMG) 0.3 $572k 9.2k 62.19
Amc Networks Inc Cl A (AMCX) 0.3 $554k 8.7k 63.80
Mercury General Corporation (MCY) 0.3 $548k 9.7k 56.49
Trulia 0.2 $460k 10k 46.00
Berkshire Hathaway (BRK.A) 0.2 $452k 2.00 226000.00
Chemtura Corporation 0.2 $420k 17k 24.71
Zoetis Inc Cl A (ZTS) 0.2 $432k 10k 43.20
KAR Auction Services (OPLN) 0.2 $404k 12k 34.78
Media Gen 0.2 $409k 25k 16.68
Consolidated Communications Holdings 0.2 $385k 14k 27.72
Starz - Liberty Capital 0.2 $389k 13k 29.77
Fox News 0.2 $369k 10k 36.90
World Energy Solutions 0.2 $291k 53k 5.50
Time 0.2 $289k 12k 24.65
TriQuint Semiconductor 0.1 $276k 10k 27.60
Allete (ALE) 0.1 $276k 5.0k 55.20
Cleco Corporation 0.1 $273k 5.0k 54.60
Metropcs Communications (TMUS) 0.1 $244k 9.0k 27.15
Starz 0.1 $221k 7.4k 29.79
Gogo (GOGO) 0.1 $196k 12k 16.57
Pendrell Corp 0.1 $146k 106k 1.38
Cambium Learning 0.1 $115k 69k 1.68
SWS 0.1 $90k 13k 6.92
Lgl Group Inc *w exp 08/06/201 0.1 $94k 26k 3.58
LGL (LGL) 0.0 $12k 3.1k 3.70