Traxis Partners

Traxis Partners as of Dec. 31, 2010

Portfolio Holdings for Traxis Partners

Traxis Partners holds 70 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
PowerShares QQQ Trust, Series 1 14.3 $72M 1.3M 54.46
Financial Select Sector SPDR (XLF) 6.7 $34M 2.1M 15.95
Oil Service HOLDRs 6.6 $33M 235k 140.53
Industrial SPDR (XLI) 6.5 $33M 932k 34.87
iShares Russell 2000 Index (IWM) 6.1 $31M 391k 78.24
E.I. du Pont de Nemours & Company 5.2 $26M 522k 49.88
iShares MSCI South Korea Index Fund (EWY) 5.0 $25M 410k 61.19
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 4.6 $23M 359k 63.70
iShares MSCI Brazil Index (EWZ) 3.8 $19M 246k 77.40
iShares MSCI Emerging Markets Indx (EEM) 3.3 $17M 349k 47.64
iShares MSCI Taiwan Index 3.1 $15M 982k 15.62
Energy Select Sector SPDR (XLE) 2.9 $15M 213k 68.25
Procter & Gamble Company (PG) 2.2 $11M 172k 64.33
Exxon Mobil Corporation (XOM) 1.8 $9.2M 126k 73.12
Petroleo Brasileiro SA (PBR) 1.7 $8.6M 227k 37.95
VMware 1.4 $7.1M 80k 88.91
Caterpillar (CAT) 1.3 $6.6M 70k 93.66
Schlumberger (SLB) 1.3 $6.4M 77k 83.50
iShares MSCI ACWI Index Fund (ACWI) 1.2 $5.8M 125k 46.81
Johnson & Johnson (JNJ) 1.1 $5.5M 89k 61.85
Market Vector Russia ETF Trust 1.1 $5.5M 144k 37.91
Cisco Systems (CSCO) 1.1 $5.3M 262k 20.23
EMC Corporation 1.0 $5.2M 225k 22.90
Deere & Company (DE) 1.0 $4.9M 59k 83.05
Merck & Co (MRK) 1.0 $4.8M 135k 36.04
Google 0.9 $4.4M 7.4k 593.95
McDonald's Corporation (MCD) 0.8 $4.2M 55k 76.76
Microsoft Corporation (MSFT) 0.8 $4.2M 149k 27.91
Hldgs (UAL) 0.8 $3.8M 159k 23.82
United Technologies Corporation 0.7 $3.5M 44k 78.72
IPATH MSCI India Index Etn 0.7 $3.4M 44k 77.65
Abbott Laboratories (ABT) 0.6 $3.1M 64k 47.91
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $2.9M 67k 43.10
3M Company (MMM) 0.6 $2.8M 33k 86.31
Intel Corporation (INTC) 0.6 $2.7M 130k 21.03
Morgan Stanley (MS) 0.5 $2.7M 99k 27.21
Parker-Hannifin Corporation (PH) 0.5 $2.6M 30k 86.29
Broadcom Corporation 0.5 $2.3M 53k 43.55
Estee Lauder Companies (EL) 0.4 $2.2M 27k 80.71
International Business Machines (IBM) 0.4 $2.0M 14k 146.77
Wal-Mart Stores (WMT) 0.4 $1.9M 35k 53.92
Pfizer (PFE) 0.4 $1.8M 104k 17.51
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 38k 42.42
Plum Creek Timber 0.3 $1.7M 45k 37.45
Citi 0.3 $1.6M 340k 4.73
Banco Itau Holding Financeira (ITUB) 0.3 $1.5M 57k 27.18
Weatherford International Lt reg 0.3 $1.5M 65k 22.80
Union Pacific Corporation (UNP) 0.3 $1.4M 15k 92.68
Banco Bradesco SA (BBD) 0.3 $1.3M 67k 19.51
Banco Santander (BSBR) 0.2 $1.3M 100k 12.50
Baker Hughes Incorporated 0.2 $1.2M 21k 57.18
Pepsi (PEP) 0.2 $1.0M 15k 65.36
Chevron Corporation (CVX) 0.2 $931k 10k 91.27
PowerShares WilderHill Clean Energy 0.2 $938k 90k 10.39
Apple (AAPL) 0.2 $877k 2.7k 322.43
General Electric Company 0.2 $849k 46k 18.30
Thomas & Betts Corporation 0.2 $848k 18k 48.28
Bank of New York Mellon Corporation (BK) 0.1 $727k 24k 30.22
Delta Air Lines (DAL) 0.1 $674k 54k 12.61
Genzyme Corporation 0.1 $585k 8.2k 71.17
AMR Corporation 0.1 $536k 69k 7.79
Potash Corp. Of Saskatchewan I 0.1 $514k 3.3k 154.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $510k 4.3k 120.00
Gafisa SA 0.1 $336k 23k 14.61
Hewlett-Packard Company 0.1 $276k 6.5k 42.17
Alaska Air (ALK) 0.1 $238k 4.2k 56.71
iShares S&P 100 Index (OEF) 0.1 $241k 4.3k 56.71
Ldk Solar Co Ltd option 0.0 $3.0k 150k 0.02
Cheniere Energy Inc Put put 0.0 $2.0k 15k 0.13
Mcclatchy Co Put put 0.0 $1.1k 15k 0.07