
Please wait..
Fund Holdings of HIGHTOWER ADVISORS LLC Filed on 2010-08-11
Link to Original SEC 13F filings sorted on filing date:
2010-08-11 |
2010-05-06 |
2010-02-10 |
2009-11-13 |
2009-08-07 |
2009-05-12 |
1. Fund Information
| Fund Name | HIGHTOWER ADVISORS LLC |  |
| Fund Manager | |
| 13F Asset Last Qtr | $260,787,000 |
| 13F Asset This Qtr | $402,114,000 |
| Asset Change | 54.19% |
2. Comparison of Holdings by Sectors with Last Quarter
3. Top 20 Holdings (Value) of This Quarter
| No. | Security | Put/Call | Stock | Shares | Value(x$1000) | Activity(Shr) | % Port. |
|---|
| 1.) | US PROSHARES SHORT QQQ | | PSQ | 211,311 | $9,563 | New | 2.38% |
| 2.) | PROSHARES SHORT MSCI EAFE | | EFZ | 141,875 | $9,235 | New | 2.30% |
| 3.) | ISHARES TRUST BARCLAYS 7-10 YEAR TREASURY | | IEF | 42,868 | $9,110 | New | 2.27% |
| 4.) | EXXON MOBIL CORP. | | XOM | 156,504 | $8,912 | Added 131.04% | 2.22% |
| 5.) | IPATH S&P 500 VIX SHRT ETN | | VXX | 269,206 | $8,397 | Added 1,214.16% | 2.09% |
| 6.) | PROSHARES SHORT S&P 500 | | SH | 150,942 | $8,302 | New | 2.06% |
| 7.) | JOHNSON & JOHNSON | | JNJ | 138,231 | $8,159 | Added 253.73% | 2.03% |
| 8.) | BOARDWALK PIPELINE PARTNERS LP | | BWP | 265,808 | $7,996 | New | 1.99% |
| 9.) | PROSHARES SHORT MSCI EMERGING MRKTS | | EUM | 191,586 | $7,783 | New | 1.94% |
| 10.) | COLGATE-PALMOLIVE CO. | | CL | 96,545 | $7,604 | Added 836.97% | 1.89% |
| 11.) | PROCTER & GAMBLE CO. | | PG | 125,278 | $7,484 | Added 214.37% | 1.86% |
| 12.) | US PROSHARES SHORT OIL & GAS | | DDG | 124,178 | $7,041 | New | 1.75% |
| 13.) | PEPSICO INC. | | PEP | 111,609 | $6,802 | Added 277.38% | 1.69% |
| 14.) | PS DB USD IDX BL FD | | UUP | 254,257 | $6,371 | Added 58.39% | 1.58% |
| 15.) | PROSHARES SHORT FINANCIALS | | SEF | 142,569 | $6,309 | New | 1.57% |
| 16.) | CENTERPOINT ENERGY, INC | | CNP | 461,630 | $6,075 | New | 1.51% |
| 17.) | MAGELLAN MIDSTREAM PARTNERS LP | | MMP | 126,145 | $5,897 | Added 1,717.65% | 1.47% |
| 18.) | IPATH S&P 500 VIX MID TERM ETN | | VXZ | 58,733 | $5,768 | New | 1.43% |
| 19.) | INTERNATIONAL BUSINESS MACHINES CORP. | | IBM | 46,572 | $5,719 | Added 16.77% | 1.42% |
| 20.) | AT&T INC | | T | 227,763 | $5,505 | Added 239.97% | 1.37% |
4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter
| No. | Security | Put/Call | Stock | Shares NEW | Value(x$1000) | % Port. |
|---|
| 1.) | US PROSHARES SHORT QQQ | | PSQ | 211,311 | $9,563 | 2.38% |
| 2.) | PROSHARES SHORT MSCI EAFE | | EFZ | 141,875 | $9,235 | 2.30% |
| 3.) | ISHARES TRUST BARCLAYS 7-10 YEAR TREASURY | | IEF | 42,868 | $9,110 | 2.27% |
| 4.) | PROSHARES SHORT S&P 500 | | SH | 150,942 | $8,302 | 2.06% |
| 5.) | BOARDWALK PIPELINE PARTNERS LP | | BWP | 265,808 | $7,996 | 1.99% |
| 6.) | PROSHARES SHORT MSCI EMERGING MRKTS | | EUM | 191,586 | $7,783 | 1.94% |
| 7.) | US PROSHARES SHORT OIL & GAS | | DDG | 124,178 | $7,041 | 1.75% |
| 8.) | PROSHARES SHORT FINANCIALS | | SEF | 142,569 | $6,309 | 1.57% |
| 9.) | CENTERPOINT ENERGY, INC | | CNP | 461,630 | $6,075 | 1.51% |
| 10.) | IPATH S&P 500 VIX MID TERM ETN | | VXZ | 58,733 | $5,768 | 1.43% |
| 11.) | PROSHARES TR SHRT RL EST FD | | | 105,491 | $5,259 | 1.31% |
| 12.) | EOG RESOURCES, INC. | | EOG | 53,047 | $5,220 | 1.30% |
| 13.) | ISHARE MSCI JAPAN IN | | EWJ | 556,879 | $5,123 | 1.27% |
| 14.) | CORNING, INC. | | GLW | 309,865 | $5,005 | 1.24% |
| 15.) | GOLDCORP INC | | GG | 108,144 | $4,742 | 1.18% |
| 16.) | ISHARES TRUST BARCLAYS 20 PLUS YR TRSR | | TLT | 41,142 | $4,186 | 1.04% |
| 17.) | EL PASO PIPELINE LP | | EPB | 98,385 | $2,821 | 0.70% |
| 18.) | NEWMONT MINING CORP. (HOLDING CO.) | | NEM | 43,349 | $2,676 | 0.67% |
| 19.) | MCKESSON CORP. | | MCK | 34,026 | $2,285 | 0.57% |
| 20.) | ABBOTT LABORATORIES | | ABT | 41,662 | $1,948 | 0.48% |
5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter
| No. | Security | Put/Call | Stock | Shares SOLD | Value(x$1000) | % Port. Last Qtr |
|---|
| 1.) | SPDR DOW JONES INDL AVRG ETF UT SER 1 | | | 90,755 | $9,857 | 3.78% |
| 2.) | JPMORGAN CHASE & CO. | | JPM | 111,899 | $5,008 | 1.92% |
| 3.) | ISHARES TRUST RUSSELL 1000 INDEX FUND | | IWB | 72,735 | $4,720 | 1.81% |
| 4.) | US PROSHARES SHORT 20+ YEAR TREASURY | | TBF | 71,318 | $3,559 | 1.37% |
| 5.) | ISHARES TR.-RU.MIDCAP IDX | | IWR | 32,736 | $2,932 | 1.12% |
| 6.) | WALGREEN CO. | | WAG | 60,881 | $2,258 | 0.87% |
| 7.) | TERADYNE, INC. | | TER | 178,979 | $1,999 | 0.77% |
| 8.) | LINN ENERGY, LLC - COMMON UNITS REPRESENTING LIMITED LIABILITY COMPANY INTERESTS | | LINE | 76,254 | $1,961 | 0.75% |
| 9.) | ROCKWELL COLLINS, INC. | | COL | 31,050 | $1,943 | 0.75% |
| 10.) | HOLLY ENERGY PARTNERS LP | | HEP | 45,219 | $1,921 | 0.74% |
| 11.) | LOUISIANA-PACIFIC CORP. | | LPX | 211,640 | $1,915 | 0.73% |
| 12.) | UNITED STATES STEEL CORP. | | X | 28,459 | $1,808 | 0.69% |
| 13.) | GENERAL DYNAMICS CORP. | | GD | 23,196 | $1,791 | 0.69% |
| 14.) | GOODRICH CORP. | | GR | 25,332 | $1,786 | 0.69% |
| 15.) | ISHARES S&P GL INFO | | IXN | 30,546 | $1,775 | 0.68% |
| 16.) | ENTEGRIS, INC. | | ENTG | 352,015 | $1,771 | 0.68% |
| 17.) | ML SEMICOND HLDR1240 | | SMH | 56,200 | $1,566 | 0.60% |
| 18.) | VANGUARD UTLTS ETF | | VPU | 16,409 | $1,037 | 0.40% |
| 19.) | ISHARE DJ BASIC SEC | | IYM | 14,635 | $930 | 0.36% |
| 20.) | MARKET VECTORS STEEL | | SLX | 13,484 | $926 | 0.36% |