>> Funds List: A B C D E F G H I J K L M N O P Q R S T U V W X Y Z
Please wait..

Fund Holdings of ALEXANDER CAPITAL MANAGEMENT GROUP LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-15 | 2011-08-10 | 2011-05-12 | 2011-02-10 | 2010-11-12 | 2010-08-06 | 2010-05-03 | 2010-02-16 | 2009-11-05 | 2009-08-07 | 2009-04-27 | 2008-11-10 | 2008-08-07 | 2008-04-30 |

1. Fund Information

Fund NameALEXANDER CAPITAL MANAGEMENT GROUP LLC
Fund Manager
Address1099 18TH STREET, SUITE 2810
DENVER, CO, 80202
::Google Map
Phone(303) 298-1858
13F Asset Last Qtr$279,860,846
13F Asset This Qtr$299,074,776
Asset Change6.87%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL23,529$9,529Cut -4.38%3.19%
2.)UNION PACIFIC CORPUNP67,735$7,175Cut -4.58%2.40%
3.)O REILLY AUTOMOTIVE, INC.ORLY87,210$6,972Cut -5.53%2.33%
4.)DONALDSON CO. INC.DCI98,550$6,709Cut -3.39%2.24%
5.)PRAXAIR, INC.PX62,662$6,698Cut -4.22%2.24%
6.)INTERNATIONAL BUSINESS MACHINES CORP.IBM35,400$6,509Cut -0.78%2.18%
7.)WISDOMTREE EQ INCDHS150,508$6,459Added 7.63%2.16%
8.)IQ HEDGE MULTI-STRATEGY TRACKER ETFQAI234,942$6,362Added 12.19%2.13%
9.)NIKE, INCNKE65,549$6,316Cut -5.26%2.11%
10.)LAUDER (ESTEE) COS., INC. (THE)EL56,226$6,315Cut -2.97%2.11%
11.)SPDR S&P DIVIDEND ETSDY116,385$6,269Added 17.76%2.10%
12.)PETSMART, INCPETM118,351$6,070Cut -12.52%2.03%
13.)GOOGLE INC.GOOG9,144$5,906Cut -4.16%1.97%
14.)OCCIDENTAL PETROLEUM CORPOXY62,888$5,892Cut -5.74%1.97%
15.)NATIONAL OILWELL VARCO INCNOV86,503$5,881Cut -15.47%1.97%
16.)CHEVRON CORPORATIONCVX54,488$5,797Added 1,027.88%1.94%
17.)ACCENTURE PLCACN108,769$5,789Cut -4.13%1.94%
18.)ECOLAB, INC.ECL98,273$5,681Cut -5.02%1.90%
19.)NOVO-NORDISK A/S (DENMARK)NVO48,434$5,582Cut -9.81%1.87%
20.)ABBOTT LABORATORIESABT95,934$5,394Cut -5.72%1.80%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)JOY GLOBAL INC.JOYG29,793$2,2330.75%
2.)GOLDMAN SACHS HIGH YIELD FUND INSTITUTIONAL SHARESGSHIX60,386$4140.14%
3.)ISHARES TRUST BARCLAYS INTERMEDIATE GOVTGVI785$870.03%
4.)SPDR BARC MUNI ETFTFI3,080$730.02%
5.)ISHARES TRUST BARCLAYS TREAS NFLTN PRTCTTIP546$630.02%
6.)ISHARES TRUST BARCLAYS 7-10 YEAR TREASURYIEF353$370.01%
7.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY422$350.01%
8.)ISHARES S&P NATIONALMUB303$320.01%
9.)SELECT SECTOR SPDR AMEX FINANCIAL SEL INDEXXLF2,168$280.01%
10.)VANGUARD TOTAL STOCK MARKET INDEX FUNDVTI392$250.01%
11.)VANGUARD TTL BD MKTBND290$240.01%
12.)NUVEEN PERFORMANCE PLUS MUNICIPAL FUND, INC.NPP1,500$220.01%
13.)WISDOMTREE INTL 100DOO369$140.00%
14.)VANGUARD DVND ETFVIG271$140.00%
15.)REAVES UTILITY INCOME FUNDUTG500$130.00%
16.)COMCAST CORPORATIONCMCSA502$110.00%
17.)COVIDIEN PLC, DUBLINSHSCOV250$110.00%
18.)ISHARES INC.-MSCI HONG KONG I. REGISTERED SHARESEWH730$110.00%
19.)SPDR GOLD TRUST GSGLD62$90.00%
20.)ISHARES TRUST COMEX GOLD ETF USDIAU559$80.00%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)CVB FINANCIAL CORPORATIONCVBF11,188$860.03%
2.)ANNALY CAPITAL MANAGEMENT INCNLY4,165$690.03%
3.)NEXTERA ENERGY INCNEE1,000$540.02%
4.)FIDELITY EQUITY INCOME IIFEQTX2,553$390.01%
5.)WASTE MANAGEMENT, INC. (DE)WM1,172$380.01%
6.)EDWARDS LIFESCIENCES CORPEW500$360.01%
7.)VANGRD EUROPEAN ETFVGK500$200.01%
8.)ONEOK PARTNERS LPOKS400$190.01%
9.)ISHARES TRUST REG. SHS S&P MIDCAP 400 IDX ONIJH230$180.01%
10.)ARCHER DANIELS MIDLAND CO.ADM670$170.01%
11.)NUVEEN FLOATING RATE INCOME OPPORTUNITY FUNDJRO1,545$160.01%
12.)FIDELITY ADVISOR SMALL CAP CL TFSCTX626$130.01%
13.)COVIDIEN PLC, DUBLINSHSCOV250$110.00%
14.)INVESCO VAN KAMPEN SENIOR INCO COMMON STOCKS2,514$110.00%
15.)XCEL ENERGY, INC. PRFD A XEL-PA100$100.00%
16.)ALPS ETF TRUST EQUAL SECTOR WEIGHT ETFEQL215$70.00%
17.)STREETTRACKS GOLD TRUST COMMON STOCKS40$60.00%
18.)WESTERN DIGITAL CORP.WDC200$50.00%
19.)LEVEL 3 COMMUNICATIONS, INC.LVLT3,000$40.00%
20.)AGIC CONVERTIBLE & INCOME FUND COMMON STOCKS340$30.00%