Total Positions
82
Quarter
2009 Q4
Top Holding
N/A (39.6%)
Top 10 Concentration
88.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 82
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SANTA MONICA ME...
|
—
|
Unknown | 39.58% | 65.62% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
182,845 | $182,845,000 | — | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | ||
|
N/A
UNITED STATES N...
|
—
|
Unknown | 18.76% | — |
#2
Prev: #—
|
9.5 | 8,597,448 | no change |
NEW
|
8,597,448 | $86,662,000 | — | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | ||
|
N/A
SANTA MONICA ME...
|
—
|
Unknown | 10.84% | 0.00% |
#3
58
Prev: #61
|
6.6 | 50,023 | 185270.4% |
P
S
|
50,050 | $50,050,000 | — | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | ||
|
EWH
ISHARES INC ...
|
ETF | 5.96% | 5.62% |
#4
2
Prev: #2
|
4.6 | 749,850 | 74.4% |
P
S
|
1,758,219 | $27,534,000 | 2008 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
FXI
ISHARES TR INDE...
|
ETF | 3.71% | 4.01% |
#5
1
Prev: #4
|
3.6 | 132,618 | 48.6% |
P
S
|
405,712 | $17,145,000 | 2008 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
N/A
TRIAN ACQUISITI...
|
—
|
Unknown | 2.45% | — |
#6
Prev: #—
|
3.0 | 1,149,341 | no change |
NEW
|
1,149,341 | $11,310,000 | — | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | ||
|
EWY
ISHARES INC ...
|
ETF | 2.01% | — |
#7
Prev: #—
|
2.8 | 194,675 | no change |
NEW
|
194,675 | $9,274,000 | 2008 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
N/A
BPW ACQUISITION...
|
—
|
Unknown | 1.76% | — |
#8
Prev: #—
|
2.7 | 773,826 | no change |
NEW
|
773,826 | $8,148,000 | — | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | ||
|
N/A
ISHARES INC ...
|
—
|
ETF | 1.68% | 0.87% |
#9
3
Prev: #12
|
3.0 | 450,344 | 199.8% |
P
S
|
675,755 | $7,764,000 | — | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | ||
|
GSG
ISHARES S&P GSC...
|
ETF | 1.52% | — |
#10
Prev: #—
|
2.6 | 220,478 | no change |
NEW
|
220,478 | $7,016,000 | 2009 Q4 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
INFY
INFOSYS TECHNOL...
|
Technology | 1.44% | 4.92% |
#11
8
Prev: #3
|
0.7 | -162,500 | -57.4% |
P
S
|
120,380 | $6,653,000 | 2009 Q1 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
CRE
CARE INVESTMENT...
|
Industrials | 1.42% | — |
#12
Prev: #—
|
2.6 | 843,571 | no change |
NEW
|
843,571 | $6,563,000 | 2009 Q4 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
N/A
BARCLAYS BK PLC...
|
—
|
Unknown | 1.10% | — |
#13
Prev: #—
|
2.4 | 79,018 | no change |
NEW
|
79,018 | $5,062,000 | — | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | ||
|
AUO
AU OPTRONICS CO...
|
Unknown | 1.04% | 1.39% |
#14
7
Prev: #7
|
0.4 | no change | no change |
P
S
|
399,490 | $4,790,000 | 2009 Q1 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
N/A
ISHARES INC ...
|
—
|
ETF | 0.70% | 1.01% |
#15
6
Prev: #9
|
2.3 | 26,582 | 9.6% |
P
S
|
304,483 | $3,234,000 | — | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | ||
|
IBN
ICICI BK LTD ...
|
Financial Services | 0.63% | 2.42% |
#16
10
Prev: #6
|
0.4 | -97,500 | -55.8% |
P
S
|
77,350 | $2,917,000 | 2009 Q1 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
N/A
CLAYMORE DIVID ...
|
—
|
Unknown | 0.58% | — |
#17
Prev: #—
|
2.2 | 170,466 | no change |
NEW
|
170,466 | $2,668,000 | — | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | ||
|
SKM
SK TELECOM LTD ...
|
Communication Services | 0.46% | — |
#18
Prev: #—
|
2.2 | 129,935 | no change |
NEW
|
129,935 | $2,113,000 | 2009 Q1 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
N/A
ADVANCED SEMICO...
|
—
|
Unknown | 0.40% | 0.60% |
#19
4
Prev: #15
|
2.2 | 9,203 | 2.3% |
P
S
|
417,013 | $1,847,000 | — | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | ||
|
EPI
WISDOMTREE TRUS...
|
ETF | 0.33% | — |
#20
Prev: #—
|
2.1 | 69,507 | no change |
NEW
|
69,507 | $1,534,000 | 2009 Q1 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
N/A
ISHARES INC ...
|
—
|
ETF | 0.31% | 3.46% |
#21
16
Prev: #5
|
0.4 | -671,940 | -85.8% |
P
S
|
111,224 | $1,443,000 | — | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | ||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.29% | 0.52% |
#22
6
Prev: #16
|
0.1 | -1,024 | -3.1% |
P
S
|
31,825 | $1,326,000 | 2009 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
TTM
TATA MTRS LTD ...
|
Unknown | 0.27% | — |
#23
Prev: #—
|
2.1 | 72,800 | no change |
NEW
|
72,800 | $1,227,000 | 2009 Q4 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
N/A
POWERSHARES IND...
|
—
|
ETF | 0.21% | 0.20% |
#24
3
Prev: #27
|
2.3 | 18,668 | 71.7% |
P
S
|
44,704 | $987,000 | — | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | ||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.20% | 0.37% |
#25
8
Prev: #17
|
0.1 | -1,732 | -4.8% |
P
S
|
34,400 | $928,000 | 2009 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
N/A
CHUNGHWA TELECO...
|
—
|
Unknown | 0.00% | 1.03% |
Sold All 😨
(Was: #8) |
0.3 | -159,185 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | ||
|
N/A
SILICONWARE PRE...
|
—
|
Unknown | 0.00% | 0.90% |
Sold All 😨
(Was: #11) |
0.3 | -347,975 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | ||
|
N/A
CENTER BANCORP ...
|
—
|
Unknown | 0.00% | 0.83% |
Sold All 😨
(Was: #13) |
0.3 | -305,669 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | ||
|
ITUB
ITAU UNIBANCO H...
|
Financial Services | 0.00% | 0.27% |
Sold All 😨
(Was: #20) |
0.3 | -37,375 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
VALE
VALE S A ...
|
Basic Materials | 0.00% | 0.27% |
Sold All 😨
(Was: #21) |
0.3 | -32,500 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 0.27% |
Sold All 😨
(Was: #22) |
0.3 | -16,250 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
N/A
VALE S A ...
|
—
|
Unknown | 0.00% | 0.24% |
Sold All 😨
(Was: #24) |
0.3 | -32,500 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | ||
|
BBD
BANCO BRADESCO ...
|
Financial Services | 0.00% | 0.23% |
Sold All 😨
(Was: #25) |
0.3 | -32,500 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 0.00% | 0.23% |
Sold All 😨
(Was: #26) |
0.3 | -16,250 | -100.0% |
CLOSED
|
— | $— | 2009 Q1 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
N/A
NEUBERGER BERMA...
|
—
|
Unknown | 0.00% | 0.11% |
Sold All 😨
(Was: #29) |
0.3 | -32,430 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | ||
|
NTII
NEUROBIOLOGICAL...
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #32) |
0.3 | -310,211 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
ELRNF
ELRON ELECTR IN...
|
Financial Services | 0.00% | 0.08% |
Sold All 😨
(Was: #36) |
0.3 | -43,748 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
TRF
TEMPLETON RUS A...
|
Unknown | 0.00% | 0.07% |
Sold All 😨
(Was: #39) |
0.3 | -10,053 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
N/A
NYSE EURONEXT ...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #43) |
0.3 | -6,232 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | ||
|
N/A
NUVEEN INSD FLA...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #46) |
0.3 | -12,495 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | ||
|
IFN
INDIA FD INC ...
|
Financial Services | 0.00% | 0.06% |
Sold All 😨
(Was: #47) |
0.3 | -5,759 | -100.0% |
CLOSED
|
— | $— | 2009 Q2 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
BBT
BB&T CORP ...
|
Financial Services | 0.00% | 0.05% |
Sold All 😨
(Was: #53) |
0.3 | -4,914 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
JRS
NUVEEN REAL EST...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #58) |
0.3 | -11,375 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | |||
|
N/A
GOLDEN POND HEA...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #59) |
0.3 | -6 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) | ||
|
N/A
STONELEIGH PART...
|
—
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #60) |
0.3 | -31 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2009-12-31 | 2010-02-14 (Est.) |
Showing 1-25 of 82 holdings