METROPOLITAN CAPITAL ADVISORS INC
660 MADISON AVE, NEW YORK, New York, 10021, (212) 486-8100
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 39 |
| New Positions | 6 |
| Increased Positions | 20 |
| Decreased Positions | 19 |
| Positions with Activity | 39 |
| Sold Out Positions | 4 |
| Total Mkt Value (in $ millions) |
86 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 5.62% |
| Conglomerates | |
| Consumer Cyclical | 3.67% |
| Consumer/Non-Cyclical | 0.4% |
| Energy | 9.3% |
| Financial | 17.4% |
| Healthcare | |
| Services | 45.65% |
| Technology | 8.44% |
| Transportation | 8.79% |
| Utilities | 0.74% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
39 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| APPLE INC | COM | -6,682 | Sold Out | 0 | |
| MCGRAW HILL FINL INC | COM | -3,663 | Sold Out | 0 | |
| TIMKEN CO | COM | 2,876 | -1,535 | (34.8) | 50,151 |
| CVS CAREMARK CORPORATION | COM | 6,419 | -1,309 | (16.93) | 107,997 |
| JPMORGAN CHASE & CO | COM | 2,991 | -1,281 | (29.99) | 57,194 |
| COLFAX CORP | COM | 1,970 | -598 | (23.28) | 40,200 |
| FIFTH & PAC COS INC | COM | 817 | -481 | (37.06) | 36,500 |
| NAVIOS MARITIME HOLDINGS INC | COM | 1,600 | -342 | (17.62) | 335,450 |
| AMERICAN INTL GROUP INC | COM NEW | 663 | -317 | (32.33) | 14,650 |
| TARGET CORP | COM | 1,485 | -311 | (17.32) | 20,900 |
| CORNING INC | COM | -304 | Sold Out | 0 | |
| STAPLES INC | COM | 348 | -268 | (43.53) | 24,000 |
| ESSA BANCORP INC | COM | -230 | Sold Out | 0 | |
| DISNEY WALT CO | COM DISNEY | 1,385 | -123 | (8.15) | 20,800 |
| WAL-MART STORES INC | COM | 1,970 | -117 | (5.6) | 25,300 |
| MACYS INC | COM | 5,478 | -97 | (1.75) | 112,559 |
| PACIFIC DRILLING SA LUXEMBOURG | REG SHS | 5,536 | -75 | (1.34) | 553,590 |
| DYNEGY INC NEW DEL | WT EXP 000017 | 391 | -18 | (4.49) | 200,267 |
| SPDR SERIES TRUST | S&P BIOTECH | 1,205 | -5 | (0.42) | 10,954 |
| UNITED STATES NATL GAS FUND LP | UNIT PAR $0.001 | 469 | 32 | 7.26 | 21,427 |
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