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) | ||
|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group, Inc. | 8.55 | 250,000 | 0 |
|
46.09 | -7.05 | ||
| Ford Motor Company | 6.69 | 5,000,000 | 0 |
|
36.05 | 13.90 | ||
| Southern Copper Corporation | 6.43 | 1,130,000 | 180,000 |
|
34.68 | -10.67 | ||
| Baidu Inc ADR | 6.09 | 84,000 | 0 |
|
32.85 | 3.64 | ||
| Altria Grp 9.95% | 6.05 | 24,000,000 | 0 | -- | 32.63 | -- | ||
| Google, Inc. | 5.61 | 61,000 | 0 |
|
30.25 | -14.32 | ||
| Freeport-McMoRan Copper & Gold B | 5.60 | 440,000 | 440,000 |
|
30.19 | -9.50 | ||
| Wellpoint 6.375% | 5.44 | 27,000,000 | 0 | -- | 29.32 | -- | ||
| FedEx Corporation | 5.30 | 380,000 | 380,000 |
|
28.58 | -1.34 | ||
| J.P. Morgan Chase & Co. | 5.20 | 640,000 | 340,000 |
|
28.04 | -2.57 | ||
| Unitedhealth Grp 6.875% | 5.12 | 25,000,000 | 0 | -- | 27.60 | -- | ||
| Morgan Stanley | 5.01 | 875,000 | -45,000 |
|
27.02 | -5.03 | ||
| Valero Engy 6.625% | 4.97 | 30,000,000 | 0 | -- | 26.79 | -- | ||
| Citigroup, Inc. | 4.88 | 5,430,000 | 5,430,000 |
|
26.28 | 3.02 | ||
| At&T 6.4% | 4.73 | 24,000,000 | 0 | -- | 25.48 | -- | ||
| Hartford Financial Services Group, Inc. | 3.98 | 810,000 | 810,000 |
|
21.47 | 9.16 | ||
| Southwestern Energy Company | 3.33 | 420,000 | 420,000 |
|
17.93 | -5.64 | ||
| Prudential Financial, Inc. | 2.50 | 270,000 | 270,000 |
|
13.48 | 4.38 | ||
| Aol Time Warner 7.7% | 2.10 | 10,000,000 | 0 | -- | 11.31 | -- | ||
| Metropolitan Life Insurance Company | 1.38 | 195,000 | 195,000 |
|
7.42 | 2.89 | ||
| Aflac, Inc. | 0.48 | 60,000 | 60,000 |
|
2.56 | 7.46 | ||
| O'Reilly Automotive, Inc. | -- | 0 | -735,000 | -- | 0.00 | 1.92 | ||
| Bank of America Corporation | -- | 0 | -2,120,000 | -- | 0.00 | 3.59 | ||
| J.C. Penney Company, Inc. | -- | 0 | -930,000 | -- | 0.00 | -2.29 | ||
| Petroleo Brasileiro S.A. ADR | -- | 0 | -625,000 | -- | 0.00 | -11.98 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09