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) | ||
|---|---|---|---|---|---|---|---|---|
| Vodafone Group PLC | 14.78 | 818,611 | 0 |
|
2.32 | 18.89 | ||
| AT&T Inc | 13.73 | 58,766 | -8,400 |
|
2.16 | 9.97 | ||
| Verizon Communications Inc | 12.97 | 41,418 | 2,800 |
|
2.04 | 21.52 | ||
| SOFTBANK Corp | 8.36 | 28,500 | 8,800 |
|
1.31 | 54.59 | ||
| DISH Network Corp | 4.61 | 19,100 | 2,600 |
|
723,890.00 | 7.39 | ||
| American Tower Corp | 4.36 | 8,900 | 3,900 |
|
684,588.00 | 0.71 | ||
| Comcast Corp Class A | 4.36 | 16,283 | 0 |
|
684,049.00 | 8.63 | ||
| Vivendi SA | 4.21 | 32,028 | 0 |
|
661,603.00 | -5.69 | ||
| InterXion Holding N.V. | 4.01 | 26,000 | 0 |
|
629,720.00 | 12.58 | ||
| Ziggo NV | 3.74 | 16,709 | 0 |
|
587,615.00 | -- | ||
| TDC A/S | 3.51 | 71,691 | 5,109 |
|
550,834.00 | -- | ||
| Jazztel PLC | 2.69 | 55,422 | 55,422 |
|
421,994.00 | -- | ||
| Time Warner Cable Inc | 2.63 | 4,300 | 1,700 |
|
413,058.00 | 7.33 | ||
| Qualcomm, Inc. | 2.60 | 6,100 | 0 |
|
408,395.00 | 1.81 | ||
| Turkcell Iletisim Hizmetleri AS ADR | 2.46 | 23,200 | 8,800 |
|
386,048.00 | -8.67 | ||
| TalkTalk Telecom Group PLC | 2.39 | 90,480 | 10,316 |
|
374,495.00 | -- | ||
| Kabel Deutschland AG | 1.88 | 3,207 | -5,492 |
|
295,902.00 | -- | ||
| Telecity Group PLC | 1.88 | 21,526 | 21,526 |
|
295,514.00 | -- | ||
| Arris Group, Inc. | 1.17 | 10,700 | 10,700 |
|
183,719.00 | -0.33 | ||
| Telecom Italia SpA | 0.75 | 167,728 | -290,731 |
|
118,466.00 | -- | ||
| Nippon Telegraph & Telephone Corp | -- | 0 | -6,800 | --- | 0.00 | -- | ||
| Sprint Nextel Corp | -- | 0 | -66,329 | --- | 0.00 | 29.10 | ||
| Virgin Media Inc | -- | 0 | -16,000 | --- | 0.00 | -- | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 03-31-13