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Fund Holdings of WEISS GEORGE A Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 |

1. Fund Information

Fund NameWEISS GEORGE A
Fund Manager
AddressONE STATE ST,
HARTFORD, CT, 06103
::Google Map
Phone
13F Asset Last Qtr$0
13F Asset This Qtr$2,989,920,000
Asset Change0.00%

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.)SPDR GOLD TRUST GSCALLGLD662,100$100,633New3.37%
2.)ISHARES TR FTSE INDXCALLFXI2,302,700$80,295New2.69%
3.)SPDR S&P 500 ETFPUTSPY580,000$72,790New2.43%
4.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM868,300$63,985New2.14%
5.)HERTZ GLOBAL HOLDINGS INCHTZ3,436,300$40,273New1.35%
6.)KINDER MORGAN, INC. COMMON STOCKCALLKMI1,127,500$36,272New1.21%
7.)EOG RESOURCES, INC.EOG351,550$34,631New1.16%
8.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1PUTQQQ620,000$34,615New1.16%
9.)PIONEER NATURAL RESOURCES COPXD328,865$29,427New0.98%
10.)EV ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTEVEP426,367$28,098New0.94%
11.)SPDR RETAIL ETFPUTXRT500,000$26,275New0.88%
12.)PEPSICO INC.CALLPEP385,000$25,545New0.85%
13.)NISOURCE INC. (HOLDING CO.)CALLNI950,000$22,620New0.76%
14.)DYCOM INDUSTRIES, INC.DY1,050,000$21,966New0.73%
15.)AUTOZONE, INC.PUTAZO65,000$21,123New0.71%
16.)AVALONBAY COMMUNITIES, INC.AVB160,000$20,896New0.70%
17.)MACK CALI REALTY CORPCLI775,000$20,685New0.69%
18.)CAMDEN PROPERTY TRUSTCPT325,000$20,228New0.68%
19.)OASIS PETROLEUM INC. COMMON STOCKOAS692,781$20,153New0.67%
20.)ACADIA REALTY TRUSTAKR996,000$20,059New0.67%

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

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR GOLD TRUST GSCALLGLD662,100$100,6333.37%
2.)ISHARES TR FTSE INDXCALLFXI2,302,700$80,2952.69%
3.)SPDR S&P 500 ETFPUTSPY580,000$72,7902.43%
4.)ISHARES TRUST RUSSELL 2000 INDEX FUNDPUTIWM868,300$63,9852.14%
5.)HERTZ GLOBAL HOLDINGS INCHTZ3,436,300$40,2731.35%
6.)KINDER MORGAN, INC. COMMON STOCKCALLKMI1,127,500$36,2721.21%
7.)EOG RESOURCES, INC.EOG351,550$34,6311.16%
8.)POWERSHARES EXCHANGE-TRADED FUND TRUST - POWERSHARES QQQ TRUST, SERIES 1PUTQQQ620,000$34,6151.16%
9.)PIONEER NATURAL RESOURCES COPXD328,865$29,4270.98%
10.)EV ENERGY PARTNERS, L.P. - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTEVEP426,367$28,0980.94%
11.)SPDR RETAIL ETFPUTXRT500,000$26,2750.88%
12.)PEPSICO INC.CALLPEP385,000$25,5450.85%
13.)NISOURCE INC. (HOLDING CO.)CALLNI950,000$22,6200.76%
14.)DYCOM INDUSTRIES, INC.DY1,050,000$21,9660.73%
15.)AUTOZONE, INC.PUTAZO65,000$21,1230.71%
16.)AVALONBAY COMMUNITIES, INC.AVB160,000$20,8960.70%
17.)MACK CALI REALTY CORPCLI775,000$20,6850.69%
18.)CAMDEN PROPERTY TRUSTCPT325,000$20,2280.68%
19.)OASIS PETROLEUM INC. COMMON STOCKOAS692,781$20,1530.67%
20.)ACADIA REALTY TRUSTAKR996,000$20,0590.67%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.