OPTIMUM INVESTMENT ADVISORS
100 S WACKER DRIVE, CHICAGO, Illinois, 60606, (312) 782-1515
Report Date: 12/31/2012
Position Statistics:
| Total Positions | 823 |
| New Positions | 45 |
| Increased Positions | 146 |
| Decreased Positions | 247 |
| Positions with Activity | 393 |
| Sold Out Positions | 50 |
| Total Mkt Value (in $ millions) |
263 |
Sector Weighting
| Basic Materials | 2.17% |
| Capital Goods | 6.04% |
| Conglomerates | 0% |
| Consumer Cyclical | 2.25% |
| Consumer/Non-Cyclical | 3.23% |
| Energy | 7.3% |
| Financial | 42.16% |
| Healthcare | 10.58% |
| Services | 8.08% |
| Technology | 12.45% |
| Transportation | 3.51% |
| Utilities | 2.14% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
823 Positions as of 12/31/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SYNOPSYS INC | COM | 247 | New | 6,900 | |
| CLOROX CO DEL | COM | 245 | 162 | 197.37 | 2,825 |
| ISHARES TR | RUSSELL 2000 | 245 | 24 | 11.04 | 2,465 |
| ISHARES TR | MSCI EAFE INDEX | 241 | -1 | (0.37) | 3,797 |
| APPLIED MATLS INC | COM | 236 | -3 | (1.25) | 15,804 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 226 | -1 | (0.32) | 2,779 |
| BAXTER INTL INC | COM | 222 | -20 | (8.43) | 3,040 |
| JPMORGAN CHASE & CO | ALERIAN ML ETN | 220 | New | 4,605 | |
| SPDR GOLD TRUST | GOLD SHS | 218 | -646 | (74.79) | 1,612 |
| CITIGROUP INC | COM NEW | 211 | 2 | .76 | 4,087 |
| ALTRIA GROUP INC | COM | 210 | 44 | 26.55 | 5,625 |
| THERMO FISHER SCIENTIFIC INC | COM | 210 | New | 2,420 | |
| ANNALY CAP MGMT INC | COM | 209 | New | 14,120 | |
| ISHARES TR | JPMORGAN USD | 205 | 110 | 115.14 | 1,719 |
| SOUTHERN CO | COM | 203 | 11 | 5.51 | 4,384 |
| JONES LANG LASALLE INC | COM | 203 | New | 2,100 | |
| BP PLC | SPONSORED ADR | 197 | 87 | 78.56 | 4,546 |
| AFFILIATED MANAGERS GROUP | COM | 197 | 84 | 73.75 | 1,178 |
| DIAMOND OFFSHORE DRILLING INC | COM | 197 | -15 | (6.9) | 2,700 |
| NISOURCE INC | COM | 196 | -9 | (4.35) | 6,600 |
Latest News Headlines
Samsung Electronics to Buy 10% in Handset Maker Pantech for $48 Million 11:55PM ET - Dow Jones Business News
Alcobra Ltd. Prices Initial Public Offering of 3,125,000 Ordinary Shares 8:34PM ET - GlobeNewswire
PGT Announces Increase in Size and Pricing of Secondary Offering 8:20PM ET - GlobeNewswire
Chevron Nears Sale of Egypt, Pakistan Downstream Assets: Sources- Reuters 8:07PM ET - Dow Jones Business News
Entergy's Palisades Nuclear Plant Likely to Stay Closed Until at Least Early Summer -Kalamazoo Gaze 7:55PM ET - Dow Jones Business News
View All