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) | ||
|---|---|---|---|---|---|---|---|---|
| Philip Morris International Inc | 15.55 | 245,000 | -50,000 |
|
11.81 | -1.22 | ||
| Lorillard, Inc. | 10.57 | 100,000 | -10,000 |
|
8.02 | -3.10 | ||
| Lockheed Martin Corporation | 7.19 | 72,500 | 0 |
|
5.46 | 1.59 | ||
| British American Tobacco PLC ADR | 6.39 | 75,000 | -15,000 |
|
4.85 | 3.56 | ||
| Altria Group Inc. | 5.30 | 205,000 | 0 |
|
4.02 | 1.53 | ||
| Diageo PLC ADR | 5.26 | 57,500 | 0 |
|
3.99 | -1.90 | ||
| SABMiller PLC | 5.15 | 132,500 | 0 |
|
3.91 | -- | ||
| Carlsberg AS | 4.87 | 50,000 | 0 |
|
3.70 | -- | ||
| Raytheon Company | 4.75 | 70,000 | 0 |
|
3.61 | 6.15 | ||
| Northrop Grumman Corporation | 4.41 | 60,000 | 5,000 |
|
3.35 | 4.17 | ||
| Fidelity Instl MM Fds Government I | 3.29 | 2,500,000 | 0 | -- | 2.50 | -- | ||
| Fidelity Instl MM Fds Money Market Sel | 3.29 | 2,500,000 | 0 | -- | 2.50 | -- | ||
| General Dynamics | 2.69 | 30,000 | 5,000 |
|
2.05 | 3.29 | ||
| Anheuser-Busch InBev SA | 2.40 | 35,000 | 0 |
|
1.83 | -2.02 | ||
| Spirit AeroSystems Holdings, Inc. | 2.35 | 90,000 | 90,000 |
|
1.79 | 10.93 | ||
| Wynn Resorts, Ltd. | 2.30 | 30,000 | 5,000 |
|
1.75 | 11.35 | ||
| Mexican Economic Development, Inc. ADR | 1.77 | 28,000 | 8,000 |
|
1.34 | -10.80 | ||
| Bally Technologies, Inc. | 1.74 | 32,000 | 0 |
|
1.32 | -2.52 | ||
| Hexcel Corporation | 1.54 | 90,000 | 90,000 |
|
1.17 | -15.87 | ||
| Pernod Ricard | 1.44 | 12,750 | 0 |
|
1.10 | -- | ||
| Imperial Tobacco Group PLC | 1.25 | 30,000 | 0 |
|
949,735.00 | -- | ||
| Reynolds American, Inc. | -1.22 | 17,500 | 0 |
|
-926,975.00 | 1.83 | ||
| Wynn Macau | 1.18 | 725,000 | 0 | -- | 892,995.00 | -- | ||
| Boeing Company | -1.07 | 15,000 | 0 |
|
-811,950.00 | 14.43 | ||
| Galaxy Entertainment Group Ltd. | 0.98 | 1,800,000 | 0 |
|
745,221.00 | -- | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 12-31-09