Traxis Partners as of Dec. 31, 2011
Portfolio Holdings for Traxis Partners
Traxis Partners holds 109 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr option | 12.7 | $23M | 187k | 125.50 | |
| PowerShares QQQ Trust, Series 1 | 12.6 | $23M | 417k | 55.83 | |
| Market Vectors Oil Service Etf | 9.3 | $17M | 149k | 114.85 | |
| VMware | 5.8 | $11M | 128k | 83.19 | |
| Procter & Gamble Company (PG) | 3.7 | $6.9M | 103k | 66.71 | |
| Potash Corp. Of Saskatchewan I | 3.3 | $6.0M | 146k | 41.28 | |
| Schlumberger (SLB) | 3.2 | $6.0M | 88k | 68.31 | |
| Qualcomm (QCOM) | 3.0 | $5.5M | 101k | 54.70 | |
| Pfizer (PFE) | 2.7 | $5.0M | 231k | 21.64 | |
| Merck & Co (MRK) | 2.6 | $4.9M | 129k | 37.70 | |
| Philip Morris International (PM) | 2.5 | $4.6M | 59k | 78.48 | |
| Medco Health Solutions | 2.5 | $4.5M | 81k | 55.90 | |
| WellCare Health Plans | 2.3 | $4.3M | 82k | 52.50 | |
| McDonald's Corporation (MCD) | 1.9 | $3.5M | 35k | 100.33 | |
| Universal Health Services (UHS) | 1.8 | $3.3M | 84k | 38.86 | |
| Morgan Stanley (MS) | 1.8 | $3.2M | 213k | 15.13 | |
| Williams Companies (WMB) | 1.7 | $3.1M | 114k | 26.96 | |
| Stryker Corporation (SYK) | 1.5 | $2.7M | 54k | 49.71 | |
| WellPoint | 1.4 | $2.7M | 40k | 66.25 | |
| Zimmer Holdings (ZBH) | 1.4 | $2.7M | 50k | 53.42 | |
| McKesson Corporation (MCK) | 1.4 | $2.5M | 33k | 77.91 | |
| NetApp (NTAP) | 1.4 | $2.5M | 69k | 36.27 | |
| St. Jude Medical | 1.3 | $2.5M | 72k | 34.30 | |
| United Technologies Corporation | 1.3 | $2.4M | 33k | 73.09 | |
| UnitedHealth (UNH) | 1.3 | $2.4M | 47k | 50.68 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $2.3M | 56k | 40.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.3M | 68k | 33.21 | |
| Juniper Networks (JNPR) | 1.1 | $2.1M | 103k | 20.41 | |
| Onyx Pharmaceuticals | 1.1 | $2.1M | 47k | 43.95 | |
| Microsoft Corporation (MSFT) | 1.1 | $2.0M | 78k | 25.96 | |
| Pepsi (PEP) | 1.1 | $2.0M | 30k | 66.35 | |
| PAREXEL International Corporation | 1.1 | $2.0M | 95k | 20.74 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $1.6M | 21k | 76.25 | |
| Laboratory Corp. of America Holdings (LH) | 0.8 | $1.6M | 18k | 85.97 | |
| NPS Pharmaceuticals | 0.8 | $1.5M | 226k | 6.59 | |
| Plum Creek Timber | 0.7 | $1.4M | 37k | 36.56 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.3M | 22k | 59.76 | |
| Union Pacific Corporation (UNP) | 0.6 | $1.2M | 11k | 105.94 | |
| Sigma-Aldrich Corporation | 0.6 | $1.2M | 19k | 62.46 | |
| Syneron Medical Ltd ord | 0.6 | $1.1M | 99k | 11.07 | |
| Watson Pharmaceuticals | 0.6 | $1.1M | 18k | 60.34 | |
| Thomas & Betts Corporation | 0.4 | $699k | 13k | 54.60 | |
| Weatherford International Lt reg | 0.4 | $657k | 45k | 14.64 | |
| Wpx Energy | 0.3 | $485k | 27k | 18.17 | |
| Newmont Mining Corporation (NEM) | 0.1 | $210k | 3.5k | 60.01 | |
| Hldgs (UAL) | 0.1 | $171k | 9.1k | 18.87 | |
| Time Warner | 0.0 | $46k | 1.3k | 36.14 | |
| Time Warner Cable | 0.0 | $16k | 255.00 | 63.57 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $14k | 410k | 0.03 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $9.9k | 262k | 0.04 | |
| Johnson & Johnson (JNJ) | 0.0 | $13k | 194k | 0.07 | |
| E.I. du Pont de Nemours & Company | 0.0 | $17k | 381k | 0.05 | |
| Industrial SPDR (XLI) | 0.0 | $19k | 568k | 0.03 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $18k | 244k | 0.07 | |
| iShares MSCI Japan Index | 0.0 | $10k | 1.1M | 0.01 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $26k | 2.0k | 13.00 | |
| iShares MSCI Taiwan Index | 0.0 | $12k | 1.0M | 0.01 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $876.778800 | 26k | 0.03 | |
| Caterpillar (CAT) | 0.0 | $6.9k | 77k | 0.09 | |
| Coca-Cola Company (KO) | 0.0 | $408.100000 | 5.8k | 0.07 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $4.5k | 53k | 0.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.3k | 68k | 0.03 | |
| Hospira | 0.0 | $2.7k | 90k | 0.03 | |
| Chevron Corporation (CVX) | 0.0 | $678.300000 | 6.4k | 0.11 | |
| General Electric Company | 0.0 | $605.199000 | 34k | 0.02 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 75k | 0.04 | |
| 3M Company (MMM) | 0.0 | $2.0k | 25k | 0.08 | |
| Cisco Systems (CSCO) | 0.0 | $7.8k | 429k | 0.02 | |
| DaVita (DVA) | 0.0 | $1.4k | 18k | 0.08 | |
| AmerisourceBergen (COR) | 0.0 | $2.4k | 65k | 0.04 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 99k | 0.04 | |
| Altria (MO) | 0.0 | $201.069000 | 6.8k | 0.03 | |
| CareFusion Corporation | 0.0 | $1.7k | 68k | 0.03 | |
| Deere & Company (DE) | 0.0 | $2.9k | 38k | 0.08 | |
| Hewlett-Packard Company | 0.0 | $19.350000 | 750.00 | 0.03 | |
| International Business Machines (IBM) | 0.0 | $1.4k | 7.5k | 0.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.6k | 75k | 0.03 | |
| Biogen Idec (BIIB) | 0.0 | $3.0k | 27k | 0.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $586.592000 | 16k | 0.04 | |
| Gilead Sciences (GILD) | 0.0 | $2.2k | 54k | 0.04 | |
| Bp Plc-spons | 0.0 | $431.270000 | 10k | 0.04 | |
| EMC Corporation | 0.0 | $5.4k | 250k | 0.02 | |
| Accenture (ACN) | 0.0 | $11.704000 | 220.00 | 0.05 | |
| Abbott Laboratories | 0.0 | $4.4k | 78k | 0.06 | |
| 0.0 | $7.2k | 11k | 0.65 | ||
| Estee Lauder Companies (EL) | 0.0 | $2.2k | 39k | 0.06 | |
| Express Scripts | 0.0 | $2.0k | 45k | 0.04 | |
| Broadcom Corporation | 0.0 | $3.4k | 115k | 0.03 | |
| AMERIGROUP Corporation | 0.0 | $2.7k | 45k | 0.06 | |
| Humana (HUM) | 0.0 | $4.1k | 47k | 0.09 | |
| Hill-Rom Holdings | 0.0 | $1.8k | 54k | 0.03 | |
| Dendreon Corporation | 0.0 | $1.5k | 203k | 0.01 | |
| Baker Hughes | 0.0 | $1.1k | 22k | 0.05 | |
| Amylin Pharmaceuticals | 0.0 | $1.6k | 140k | 0.01 | |
| Anadarko Pete Corp | 0.0 | $142.757300 | 1.9k | 0.08 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.0k | 70k | 0.06 | |
| iShares S&P 100 Index (OEF) | 0.0 | $8.0k | 141k | 0.06 | |
| Insulet Corporation (PODD) | 0.0 | $1.2k | 63k | 0.02 | |
| Ariad Pharmaceuticals | 0.0 | $1.3k | 103k | 0.01 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $4.0k | 76k | 0.05 | |
| IPATH MSCI India Index Etn | 0.0 | $697.136000 | 15k | 0.05 | |
| Amazon | 0.0 | $3.2k | 18k | 0.17 | |
| HeartWare International | 0.0 | $1.3k | 18k | 0.07 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.0 | $13.500000 | 250.00 | 0.05 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $9.2k | 184k | 0.05 | |
| Apple Computer | 0.0 | $8.3k | 21k | 0.41 | |
| Covidien | 0.0 | $1.6k | 36k | 0.04 | |
| Hca Holdings (HCA) | 0.0 | $4.1k | 187k | 0.02 | |
| Citigroup (C) | 0.0 | $57.597000 | 2.2k | 0.03 |
