X-10 Capital Partners as of June 30, 2011
Portfolio Holdings for X-10 Capital Partners
X-10 Capital Partners holds 38 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
8.0 | $6.5M | 13k | 506.36 | ||
JPMorgan Chase & Co. (JPM) | 6.7 | $5.5M | 133k | 40.94 | |
Macy's (M) | 5.2 | $4.2M | 145k | 29.24 | |
Hldgs (UAL) | 5.1 | $4.2M | 184k | 22.63 | |
Chesapeake Lodging Trust sh ben int | 5.1 | $4.1M | 242k | 17.06 | |
KKR & Co | 4.8 | $3.9M | 239k | 16.32 | |
Celanese Corporation (CE) | 4.2 | $3.4M | 64k | 53.31 | |
Goodyear Tire & Rubber Company (GT) | 4.0 | $3.3M | 195k | 16.77 | |
NII Holdings | 3.8 | $3.1M | 72k | 42.38 | |
General Electric Company | 3.6 | $2.9M | 155k | 18.86 | |
tw tele | 3.5 | $2.8M | 138k | 20.53 | |
Vimpel | 3.3 | $2.7M | 211k | 12.76 | |
Citigroup (C) | 3.1 | $2.5M | 60k | 41.63 | |
People's United Financial | 3.0 | $2.5M | 183k | 13.44 | |
Industries N shs - a - (LYB) | 2.8 | $2.3M | 60k | 38.52 | |
Bank of America Corporation (BAC) | 2.8 | $2.3M | 210k | 10.96 | |
Delta Air Lines (DAL) | 2.7 | $2.2M | 240k | 9.17 | |
Cooper Tire & Rubber Company | 2.5 | $2.1M | 104k | 19.79 | |
US Airways | 2.3 | $1.9M | 213k | 8.91 | |
Aspen Technology | 2.1 | $1.7M | 100k | 17.18 | |
PAETEC Holding | 2.0 | $1.6M | 340k | 4.79 | |
Lear Corporation (LEA) | 1.8 | $1.5M | 28k | 53.46 | |
TRW Automotive Holdings | 1.8 | $1.5M | 25k | 59.04 | |
Huntington Bancshares Incorporated (HBAN) | 1.5 | $1.2M | 185k | 6.56 | |
Zions Bancorporation (ZION) | 1.5 | $1.2M | 50k | 24.01 | |
Fifth Third Ban (FITB) | 1.4 | $1.2M | 92k | 12.75 | |
Net 1 UEPS Technologies (LSAK) | 1.4 | $1.2M | 133k | 8.68 | |
Apple (AAPL) | 1.4 | $1.1M | 3.4k | 335.52 | |
Albemarle Corporation (ALB) | 1.3 | $1.0M | 15k | 69.20 | |
Oclaro | 1.3 | $1.0M | 153k | 6.72 | |
Key (KEY) | 1.2 | $975k | 117k | 8.33 | |
General Motors Company (GM) | 1.0 | $820k | 27k | 30.37 | |
Potash Corp. Of Saskatchewan I | 0.8 | $684k | 12k | 57.00 | |
Magnachip Semiconductor Corp (MX) | 0.8 | $674k | 59k | 11.52 | |
U S Airways Group Inc call | 0.6 | $495k | 550.00 | 900.00 | |
Johnson Controls | 0.5 | $417k | 10k | 41.70 | |
JDS Uniphase Corporation | 0.5 | $417k | 25k | 16.68 | |
Dana Holding Corporation (DAN) | 0.5 | $384k | 21k | 18.29 |