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) | ||
|---|---|---|---|---|---|---|---|---|
| S&P 500 Emini Fut Jun 13 | -12.58 | 4,200 | 3,201 | --- | -328,167,000.00 | -- | ||
| Cameron International Corporation | 4.37 | 1,750,000 | 0 |
|
114.10 | 12.03 | ||
| Anadarko Petroleum Corp | 4.19 | 1,250,000 | 1,250,000 |
|
109.31 | 20.75 | ||
| First Quantum Minerals Ltd | 3.86 | 5,300,000 | 150,000 |
|
100.80 | -18.52 | ||
| Noble Corporation | 3.65 | 2,500,000 | -1,000,000 |
|
95.38 | 18.18 | ||
| Valero Energy Corporation | 3.49 | 2,000,000 | -730,000 |
|
90.98 | 30.33 | ||
| Pioneer Natural Resources Company | 3.33 | 700,000 | -300,000 |
|
86.98 | 35.15 | ||
| Ensco PLC Class A | 3.22 | 1,400,000 | -350,000 |
|
84.00 | 5.65 | ||
| Freeport-McMoRan Copper & Gold Class B | 3.17 | 2,500,000 | -250,000 |
|
82.75 | -7.73 | ||
| Schlumberger NV | 3.16 | 1,100,000 | -200,000 |
|
82.38 | 9.23 | ||
| Halliburton Company | 3.10 | 2,000,000 | 325,000 |
|
80.82 | 25.81 | ||
| Ocean Rig UDW Inc | 3.09 | 5,000,000 | 2,750,000 |
|
80.55 | 15.10 | ||
| Rio Tinto PLC | 3.05 | 1,700,000 | -700,000 |
|
79.69 | -21.73 | ||
| Oil States International, Inc. | 2.97 | 950,000 | -400,000 |
|
77.49 | 38.51 | ||
| Whiting Petroleum Corporation | 2.63 | 1,350,000 | 1,350,000 |
|
68.63 | 5.58 | ||
| Cabot Oil & Gas Corporation Class A | 2.59 | 1,000,000 | -1,700,000 |
|
67.61 | 45.44 | ||
| Marathon Oil Corp | 2.58 | 2,000,000 | 1,200,000 |
|
67.44 | 16.01 | ||
| Randgold Resources Ltd ADR | 2.55 | 775,000 | 550,000 |
|
66.63 | -22.70 | ||
| Detour Gold Corporation | 2.29 | 3,112,700 | 1,375,000 |
|
59.84 | -61.00 | ||
| KBR, Inc. | 2.21 | 1,800,000 | -100,000 |
|
57.74 | 19.15 | ||
| S&P/Tsx 60 Idx Fut Jun 13 | -2.20 | 400 | 400 | --- | -57,402,176.00 | -- | ||
| Celanese Corporation | 2.11 | 1,250,000 | -150,000 |
|
55.06 | 11.49 | ||
| National Oilwell Varco, Inc. | 1.63 | 600,000 | -175,000 |
|
42.45 | 0.99 | ||
| Atwood Oceanics, Inc. | 1.51 | 750,000 | 750,000 |
|
39.41 | 20.73 | ||
| Concho Resources, Inc. | 1.49 | 400,000 | 400,000 |
|
38.97 | 0.96 | ||
YTD Return through 05-23-13| Portfolio Holdings
as of 03-31-13