Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Directv | 4.20 | 101,500 | -3,500 |
|
5.09 | 27.53 | ||
| Verizon Communications Inc | 4.17 | 117,000 | -3,000 |
|
5.06 | 21.33 | ||
| America Movil, S.A.B. de C.V. ADR | 3.51 | 184,000 | -10,000 |
|
4.26 | -12.53 | ||
| United States Cellular Corporation | 3.46 | 119,200 | 0 |
|
4.20 | 14.36 | ||
| Cincinnati Bell Inc | 3.34 | 740,000 | 0 |
|
4.06 | -35.95 | ||
| Rogers Communications, Inc. Class B | 3.17 | 84,500 | -9,500 |
|
3.85 | 4.47 | ||
| Telefonica SA ADR | 3.16 | 284,131 | -6,263 |
|
3.83 | 3.41 | ||
| DISH Network Corp | 3.12 | 104,000 | -3,000 |
|
3.79 | 8.02 | ||
| Sprint Nextel Corp | 2.71 | 580,000 | -30,000 |
|
3.29 | 28.75 | ||
| Telephone and Data Systems, Inc. | 2.66 | 145,514 | -329 |
|
3.22 | 10.33 | ||
| AT&T Inc | 2.61 | 94,000 | -14,000 |
|
3.17 | 11.30 | ||
| TeliaSonera AB | 2.52 | 452,000 | -14,000 |
|
3.06 | -- | ||
| Deutsche Telekom AG ADR | 2.48 | 265,000 | -8,000 |
|
3.01 | 6.32 | ||
| TELUS Corp | 2.23 | 41,500 | 14,000 |
|
2.71 | 12.34 | ||
| China Mobile Ltd. ADR | 2.03 | 42,000 | -5,000 |
|
2.47 | -7.48 | ||
| Millicom International Cellular SA DR | 2.03 | 28,400 | -400 |
|
2.46 | -- | ||
| tw telecom inc | 2.02 | 96,000 | 0 |
|
2.45 | 12.49 | ||
| KDDI Corp. | 2.00 | 34,500 | -2,000 |
|
2.43 | -- | ||
| VimpelCom Ltd ADR | 2.00 | 231,000 | -11,000 |
|
2.42 | 12.20 | ||
| Liberty Global, Inc. | 1.84 | 38,000 | -8,000 |
|
2.23 | 19.51 | ||
| Liberty Media Corporation Class A | 1.72 | 18,000 | -500 |
|
2.09 | 71.74 | ||
| Vivendi SA | 1.48 | 80,000 | -22,300 |
|
1.79 | -5.86 | ||
| Singapore Telecommunications Limited | 1.46 | 655,000 | -92,000 |
|
1.77 | -- | ||
| Cablevision Systems Corp Class A | 1.38 | 112,000 | 0 |
|
1.67 | 4.69 | ||
| JSFC Sistema GDR | 1.33 | 79,600 | -3,000 |
|
1.61 | -- | ||
YTD Return through 05-22-13| Portfolio Holdings
as of 12-31-12