Xaraf Management as of June 30, 2011
Portfolio Holdings for Xaraf Management
Xaraf Management holds 82 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
ProShares UltraShort 20+ Year Trea | 28.6 | $48M | 1.4M | 34.51 | |
SPDR Gold Trust (GLD) | 8.0 | $14M | 93k | 145.98 | |
eBay (EBAY) | 5.7 | $9.7M | 300k | 32.27 | |
Baidu (BIDU) | 5.2 | $8.8M | 63k | 140.12 | |
Autoliv Inc unit 99/99/9999 | 4.7 | $8.0M | 75k | 106.22 | |
Spdr S&p 500 Etf (SPY) | 2.8 | $4.8M | 36k | 131.96 | |
General Mtrs Co jr pfd cnv srb | 2.7 | $4.6M | 95k | 48.65 | |
Symantec Corporation | 2.5 | $4.3M | 216k | 19.72 | |
American Capital | 2.1 | $3.5M | 353k | 9.93 | |
Herbalife Ltd Com Stk (HLF) | 2.1 | $3.5M | 61k | 57.62 | |
priceline.com Incorporated | 1.9 | $3.2M | 6.2k | 510.51 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 1.7 | $2.9M | 35k | 82.29 | |
Yum! Brands (YUM) | 1.6 | $2.7M | 49k | 55.31 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.4M | 49k | 48.22 | |
Sociedad Quimica y Minera (SQM) | 1.2 | $2.0M | 32k | 64.71 | |
Hospitality Properties Trust | 1.2 | $2.0M | 81k | 24.24 | |
Alere | 1.1 | $1.9M | 51k | 36.62 | |
Netflix (NFLX) | 1.0 | $1.7M | 6.3k | 262.71 | |
Honeywell International (HON) | 0.9 | $1.6M | 27k | 59.61 | |
Amedisys (AMED) | 0.9 | $1.6M | 60k | 26.62 | |
Genco Shipping & Trading | 0.9 | $1.5M | 201k | 7.52 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $1.4M | 45k | 31.47 | |
Olin Corporation (OLN) | 0.8 | $1.4M | 62k | 22.66 | |
Starbucks Corporation (SBUX) | 0.8 | $1.4M | 36k | 39.50 | |
Paychex (PAYX) | 0.8 | $1.4M | 45k | 30.72 | |
Trinity Industries (TRN) | 0.8 | $1.3M | 39k | 34.88 | |
Louisiana-Pacific Corporation (LPX) | 0.8 | $1.3M | 164k | 8.14 | |
Direxion Daily 30-Yr Trsry Bear 3X Shrs | 0.8 | $1.3M | 33k | 38.42 | |
Whole Foods Market | 0.7 | $1.1M | 18k | 63.40 | |
Murphy Oil Corporation (MUR) | 0.6 | $1.1M | 16k | 65.70 | |
Wal-Mart Stores (WMT) | 0.6 | $1.0M | 19k | 53.13 | |
Mi Devs Inc cl a sub vtg | 0.6 | $1.0M | 33k | 30.43 | |
Riverbed Technology | 0.6 | $1.0M | 26k | 39.59 | |
iShares Silver Trust (SLV) | 0.6 | $1.0M | 30k | 33.85 | |
BHP Billiton | 0.6 | $977k | 13k | 78.43 | |
Terex Corporation (TEX) | 0.6 | $939k | 33k | 28.45 | |
Chart Industries (GTLS) | 0.6 | $945k | 18k | 53.97 | |
EnPro Industries (NPO) | 0.5 | $879k | 18k | 48.03 | |
Motorola Solutions (MSI) | 0.5 | $870k | 19k | 46.02 | |
Ppl Corp unit 99/99/9999 | 0.5 | $840k | 15k | 56.00 | |
Molson Coors Brewing Company (TAP) | 0.5 | $761k | 17k | 44.75 | |
Buckle (BKE) | 0.5 | $755k | 18k | 42.65 | |
Carlisle Companies (CSL) | 0.5 | $763k | 16k | 49.22 | |
Direxion Daily Emr Mkts Bear 3x | 0.5 | $765k | 44k | 17.47 | |
ProShares UltraShort Gold | 0.4 | $694k | 29k | 24.11 | |
Tata Motors | 0.4 | $670k | 30k | 22.51 | |
Kimco Realty Corporation (KIM) | 0.4 | $652k | 35k | 18.62 | |
ProShares UltraShort S&P500 | 0.4 | $643k | 31k | 20.62 | |
Barnes & Noble | 0.3 | $555k | 34k | 16.58 | |
Acme Packet | 0.3 | $527k | 7.5k | 70.20 | |
Masco Corporation (MAS) | 0.3 | $452k | 38k | 12.04 | |
Proshares Tr Ii shrt silv | 0.3 | $460k | 24k | 19.01 | |
Royal Caribbean Cruises (RCL) | 0.3 | $436k | 12k | 37.61 | |
New York Times Company (NYT) | 0.3 | $440k | 50k | 8.72 | |
Compania de Minas Buenaventura SA (BVN) | 0.2 | $399k | 11k | 38.00 | |
Nike (NKE) | 0.2 | $405k | 4.5k | 90.00 | |
Gold Fields (GFI) | 0.2 | $381k | 26k | 14.60 | |
Macy's (M) | 0.2 | $395k | 14k | 29.29 | |
MGM Resorts International. (MGM) | 0.2 | $396k | 30k | 13.20 | |
AngloGold Ashanti | 0.2 | $380k | 9.0k | 42.17 | |
Southwest Airlines (LUV) | 0.2 | $370k | 32k | 11.43 | |
Research In Motion | 0.2 | $347k | 12k | 28.88 | |
Textron (TXT) | 0.2 | $337k | 14k | 23.61 | |
hhgregg (HGGG) | 0.2 | $321k | 24k | 13.38 | |
J.C. Penney Company | 0.2 | $281k | 8.1k | 34.63 | |
Arrow Electronics (ARW) | 0.2 | $270k | 6.5k | 41.49 | |
Windstream Corporation | 0.2 | $266k | 21k | 12.99 | |
Nucor Corporation (NUE) | 0.1 | $230k | 5.6k | 41.28 | |
Limited Brands | 0.1 | $231k | 6.0k | 38.50 | |
Mack-Cali Realty (VRE) | 0.1 | $231k | 7.0k | 33.00 | |
Brandywine Realty Trust (BDN) | 0.1 | $244k | 21k | 11.60 | |
Hovnanian Enterprises | 0.1 | $218k | 90k | 2.42 | |
Eagle Bulk Shipping | 0.1 | $216k | 87k | 2.48 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $213k | 3.8k | 56.00 | |
Manitowoc Company | 0.1 | $182k | 11k | 16.81 | |
Harbin Electric | 0.1 | $175k | 12k | 15.20 | |
Gerdau SA (GGB) | 0.1 | $158k | 15k | 10.50 | |
Citigroup Inc *w exp 10/28/201 | 0.1 | $120k | 1.0M | 0.12 | |
Inovio Pharmaceuticals | 0.1 | $78k | 130k | 0.60 | |
Energy Conversion Devices | 0.0 | $54k | 46k | 1.17 | |
Arena Pharmaceuticals | 0.0 | $45k | 33k | 1.36 | |
PGT | 0.0 | $32k | 18k | 1.79 |