Woodbine Capital Advisors as of March 31, 2014
Portfolio Holdings for Woodbine Capital Advisors
Woodbine Capital Advisors holds 24 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 46.6 | $47M | 1.8M | 25.81 | |
| Energy Select Sector SPDR (XLE) | 8.5 | $8.5M | 95k | 89.06 | |
| Microsoft Corporation (MSFT) | 6.4 | $6.4M | 155k | 40.99 | |
| Financial Select Sector SPDR (XLF) | 5.8 | $5.7M | 257k | 22.34 | |
| United Rentals (URI) | 4.7 | $4.7M | 50k | 94.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.0 | $3.0M | 74k | 41.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.7 | $2.7M | 75k | 35.79 | |
| Citrix Systems | 2.6 | $2.6M | 45k | 57.43 | |
| Post Holdings Inc Common (POST) | 2.5 | $2.5M | 46k | 55.12 | |
| Mbia (MBI) | 2.1 | $2.1M | 149k | 13.99 | |
| Ctrip.com International | 1.6 | $1.6M | 32k | 50.41 | |
| Hd Supply | 1.6 | $1.6M | 60k | 26.15 | |
| Sodastream International | 1.5 | $1.5M | 35k | 44.09 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $1.3M | 25k | 52.84 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $1.3M | 40k | 33.08 | |
| Walgreen Company | 1.2 | $1.2M | 18k | 66.01 | |
| Nuverra Environmental Soluti | 1.1 | $1.1M | 55k | 20.29 | |
| American Airls (AAL) | 1.1 | $1.0M | 29k | 36.60 | |
| McDermott International | 1.0 | $978k | 125k | 7.82 | |
| Scientific Games (LNW) | 1.0 | $961k | 70k | 13.73 | |
| Market Vectors Gold Miners ETF | 0.7 | $692k | 29k | 23.61 | |
| First Majestic Silver Corp (AG) | 0.7 | $675k | 70k | 9.64 | |
| Silver Wheaton Corp | 0.7 | $669k | 30k | 22.72 | |
| Allied Nevada Gold | 0.4 | $431k | 100k | 4.31 |
