Traxis Partners as of March 31, 2011
Portfolio Holdings for Traxis Partners
Traxis Partners holds 110 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 11.7 | $77M | 1.3M | 57.43 | |
| iShares MSCI Japan Index | 8.1 | $53M | 5.1M | 10.31 | |
| Oil Service HOLDRs | 6.9 | $45M | 274k | 164.36 | |
| iShares Russell 2000 Index (IWM) | 5.0 | $33M | 387k | 84.17 | |
| E.I. du Pont de Nemours & Company | 4.4 | $29M | 522k | 54.97 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 4.1 | $27M | 427k | 62.98 | |
| iShares MSCI ACWI Index Fund (ACWI) | 4.0 | $26M | 542k | 48.36 | |
| Financial Select Sector SPDR (XLF) | 3.3 | $21M | 1.3M | 16.39 | |
| iShares MSCI Taiwan Index | 2.2 | $14M | 969k | 14.86 | |
| Qualcomm (QCOM) | 1.8 | $12M | 213k | 54.83 | |
| Procter & Gamble Company (PG) | 1.8 | $12M | 186k | 61.60 | |
| iShares MSCI South Korea Index Fund (EWY) | 1.6 | $11M | 165k | 64.35 | |
| Caterpillar (CAT) | 1.6 | $10M | 91k | 111.35 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $8.8M | 149k | 58.93 | |
| Pfizer (PFE) | 1.3 | $8.7M | 430k | 20.31 | |
| Schlumberger (SLB) | 1.3 | $8.4M | 90k | 93.26 | |
| iShares S&P 100 Index (OEF) | 1.3 | $8.4M | 141k | 59.35 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $8.3M | 99k | 84.13 | |
| VMware | 1.3 | $8.3M | 101k | 81.54 | |
| Morgan Stanley (MS) | 1.2 | $7.6M | 278k | 27.32 | |
| EMC Corporation | 1.2 | $7.6M | 285k | 26.56 | |
| WellPoint | 1.1 | $7.0M | 100k | 69.79 | |
| 3M Company (MMM) | 1.1 | $7.0M | 75k | 93.49 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.3M | 106k | 59.25 | |
| 1.0 | $6.3M | 11k | 586.78 | ||
| Cisco Systems (CSCO) | 0.9 | $6.2M | 362k | 17.15 | |
| Broadcom Corporation | 0.9 | $6.1M | 155k | 39.38 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $5.9M | 120k | 48.67 | |
| Petroleo Brasileiro SA (PBR) | 0.8 | $5.0M | 125k | 40.43 | |
| Amgen (AMGN) | 0.7 | $4.8M | 90k | 53.46 | |
| DaVita (DVA) | 0.7 | $4.7M | 55k | 85.51 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $4.6M | 95k | 48.31 | |
| Hospira | 0.7 | $4.4M | 80k | 55.20 | |
| Universal Health Services (UHS) | 0.6 | $4.2M | 85k | 49.41 | |
| Merck & Co (MRK) | 0.6 | $4.1M | 124k | 33.01 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $4.0M | 89k | 44.91 | |
| Deere & Company (DE) | 0.6 | $3.9M | 40k | 96.89 | |
| Watson Pharmaceuticals | 0.6 | $3.9M | 70k | 56.01 | |
| PAREXEL International Corporation | 0.6 | $3.7M | 150k | 24.90 | |
| Dendreon Corporation | 0.6 | $3.7M | 100k | 37.43 | |
| McDonald's Corporation (MCD) | 0.5 | $3.6M | 47k | 76.09 | |
| Amazon (AMZN) | 0.5 | $3.5M | 19k | 180.12 | |
| Humana (HUM) | 0.5 | $3.5M | 50k | 69.94 | |
| McKesson Corporation (MCK) | 0.5 | $3.2M | 40k | 79.05 | |
| UnitedHealth (UNH) | 0.5 | $3.2M | 70k | 45.20 | |
| Allscripts Healthcare Solutions (MDRX) | 0.5 | $3.1M | 150k | 20.99 | |
| Apple (AAPL) | 0.5 | $3.1M | 8.8k | 348.53 | |
| BioMarin Pharmaceutical (BMRN) | 0.5 | $3.0M | 120k | 25.13 | |
| Waters Corporation (WAT) | 0.5 | $3.0M | 35k | 86.91 | |
| Community Health Systems (CYH) | 0.5 | $3.0M | 75k | 39.99 | |
| United Technologies Corporation | 0.5 | $2.9M | 35k | 84.65 | |
| Intel Corporation (INTC) | 0.4 | $2.9M | 142k | 20.18 | |
| Medicis Pharmaceutical Corporation | 0.4 | $2.9M | 90k | 32.04 | |
| Juniper Networks (JNPR) | 0.4 | $2.8M | 66k | 42.08 | |
| Zimmer Holdings (ZBH) | 0.4 | $2.7M | 45k | 60.53 | |
| NetApp (NTAP) | 0.4 | $2.7M | 56k | 48.16 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $2.7M | 60k | 44.78 | |
| PSS World Medical | 0.4 | $2.7M | 100k | 27.11 | |
| IPATH MSCI India Index Etn | 0.4 | $2.7M | 37k | 72.73 | |
| Microsoft Corporation (MSFT) | 0.4 | $2.6M | 102k | 25.39 | |
| Estee Lauder Companies (EL) | 0.4 | $2.6M | 27k | 96.35 | |
| Abbott Laboratories (ABT) | 0.4 | $2.5M | 52k | 49.05 | |
| WellCare Health Plans | 0.4 | $2.5M | 60k | 41.95 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.4M | 46k | 52.05 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.2M | 23k | 94.69 | |
| Covidien | 0.3 | $2.1M | 40k | 51.95 | |
| Cardinal Health (CAH) | 0.3 | $2.0M | 49k | 41.12 | |
| United Therapeutics Corporation (UTHR) | 0.3 | $2.0M | 30k | 67.03 | |
| Omnicare | 0.3 | $1.9M | 65k | 29.98 | |
| CareFusion Corporation | 0.3 | $2.0M | 70k | 28.20 | |
| Danaher Corporation (DHR) | 0.3 | $1.8M | 35k | 51.91 | |
| Gafisa SA | 0.3 | $1.7M | 132k | 12.84 | |
| Cemex SAB de CV (CX) | 0.3 | $1.7M | 189k | 8.93 | |
| International Business Machines (IBM) | 0.3 | $1.7M | 10k | 163.02 | |
| Pepsi (PEP) | 0.2 | $1.6M | 26k | 64.39 | |
| Plum Creek Timber | 0.2 | $1.6M | 36k | 43.62 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.5M | 15k | 98.30 | |
| Charles River Laboratories (CRL) | 0.2 | $1.5M | 40k | 38.38 | |
| Hill-Rom Holdings | 0.2 | $1.5M | 40k | 37.98 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $1.5M | 40k | 37.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $1.4M | 25k | 57.72 | |
| Weatherford International Lt reg | 0.2 | $1.5M | 65k | 22.60 | |
| China Medical Technologies | 0.2 | $1.4M | 120k | 11.64 | |
| Ariad Pharmaceuticals | 0.2 | $1.4M | 180k | 7.52 | |
| Citi | 0.2 | $1.3M | 290k | 4.42 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.2M | 27k | 46.09 | |
| Patterson Companies (PDCO) | 0.2 | $1.1M | 35k | 32.20 | |
| Syneron Medical Ltd ord | 0.2 | $1.1M | 85k | 13.04 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $1.1M | 18k | 62.84 | |
| Incyte Corporation (INCY) | 0.2 | $1.1M | 66k | 15.85 | |
| Thoratec Corporation | 0.2 | $1.0M | 40k | 25.92 | |
| Icon | 0.2 | $1.1M | 50k | 21.60 | |
| Thomas & Betts Corporation | 0.2 | $1.0M | 18k | 59.49 | |
| Momenta Pharmaceuticals | 0.1 | $951k | 60k | 15.85 | |
| Chevron Corporation (CVX) | 0.1 | $941k | 8.8k | 107.48 | |
| General Electric Company | 0.1 | $930k | 46k | 20.04 | |
| Baker Hughes Incorporated | 0.1 | $933k | 13k | 73.42 | |
| Insulet Corporation (PODD) | 0.1 | $825k | 40k | 20.62 | |
| China Kanghui Holdings | 0.1 | $829k | 47k | 17.50 | |
| Philip Morris International (PM) | 0.1 | $801k | 12k | 65.66 | |
| Acorda Therapeutics | 0.1 | $812k | 35k | 23.20 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $708k | 13k | 55.53 | |
| Anthera Pharmaceuticals | 0.1 | $668k | 99k | 6.75 | |
| Amarin Corporation | 0.1 | $553k | 76k | 7.30 | |
| PowerShares WilderHill Clean Energy | 0.1 | $512k | 48k | 10.77 | |
| Genzyme Corporation | 0.1 | $321k | 4.2k | 76.07 | |
| Hldgs (UAL) | 0.1 | $304k | 13k | 23.02 | |
| Anadarko Petroleum Corporation | 0.0 | $211k | 2.6k | 82.07 | |
| AMR Corporation | 0.0 | $82k | 13k | 6.50 | |
| Mcclatchy Co Put put | 0.0 | $2.0k | 15k | 0.13 |
