ANDROMEDA CAPITAL LLC
11 MARTINE AVE, WHITE PLAINS, New York, 10606, (212) 232-7521
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 60 |
| New Positions | 11 |
| Increased Positions | 15 |
| Decreased Positions | 44 |
| Positions with Activity | 59 |
| Sold Out Positions | 39 |
| Total Mkt Value (in $ millions) |
68 |
Sector Weighting
| Basic Materials | 1.94% |
| Capital Goods | |
| Conglomerates | 0% |
| Consumer Cyclical | 0.79% |
| Consumer/Non-Cyclical | 0% |
| Energy | 10.99% |
| Financial | 33.82% |
| Healthcare | |
| Services | 32.71% |
| Technology | 12.42% |
| Transportation | 0.4% |
| Utilities | 6.94% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
60 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM NEW | 12,727 | 12,727 | New | 287,227 |
| FOCUS MEDIA HLDG LTD | SPONSORED ADR | 9,602 | -674 | (6.56) | 350,184 |
| ISHARES TR | FTSE CHINA25 IDX | 8,311 | 8,311 | New | 221,400 |
| FLEETCOR TECHNOLOGIES INC | COM | 6,914 | 6,914 | New | 84,480 |
| DELL INC | COM | 6,159 | 5,896 | 2,247.01 | 460,648 |
| PLAINS EXPL& PRODTN CO | COM | 5,044 | -3,235 | (39.07) | 103,027 |
| NRG ENERGY INC | COM NEW | 4,554 | 147 | 3.34 | 163,996 |
| DISH NETWORK CORP | CL A | 3,658 | 771 | 26.70 | 93,022 |
| MARATHON PETE CORP | COM | 2,431 | 2,431 | New | 29,480 |
| CORNING INC | COM | 2,290 | -637 | (21.76) | 144,909 |
| LIBERTY GLOBAL INC | COM SER C | 1,821 | 1,821 | New | 25,936 |
| COEUR MNG INC | COM NEW | 803 | 803 | New | 59,450 |
| ISHARES TR | RUSSELL 2000 | 743 | 743 | New | 7,600 |
| SMITH & WESSON HLDG CORP | COM | 538 | 90 | 20 | 60,000 |
| PAN AMERICAN SILVER CORP | COM | 515 | -612 | (54.34) | 41,600 |
| AETNA INC NEW | COM | 463 | -7,163 | (93.93) | 7,770 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 438 | New | 50,000 | |
| MARKET VECTORS ETF TR | JR GOLD MINERS E | 331 | 331 | New | 30,000 |
| GOL LINHAS AEREAS INTLG S A | SP ADR REP PFD | 270 | 270 | New | 50,000 |
| COMMONWEALTH REIT | COM SH BEN INT | 259 | 259 | New | 12,600 |
Latest News Headlines
FedFirst Financial Corporation Announces 50% Increase to Quarterly Cash Dividend 12:07PM ET - GlobeNewswire
Deutsche Bank Shareholders Criticize Bank's High Legal Costs 11:54AM ET - Dow Jones Business News
MARKET SNAPSHOT: U.S. Stocks Shake Off Worst Of Drop 11:53AM ET - Dow Jones Business News
UPDATE: Blankfein: Goldman Committed to China After ICBC Sale -Bloomberg 11:50AM ET - Dow Jones Business News
Exclusive Video Interviews With CEOs Now Available on Equities.com 11:46AM ET - GlobeNewswire
View All