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Capstone Investment Advisors

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Today:
Week:
1-month:
All-time: 		-1.0%
-4.0%
-9.1%
+52.2% 		vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500: 		-0.6%
-1.7%
-4.6%
+56.1%
 

Data since: Jan-1-2008
Current Portfolio: Q4 2011
     
Plante Moran Fi... -0.1%
Putnam Investme... -1.0%
Tiresias Capita... 0.0%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily		 Mkt Cap  Div Yield  % off
52wk lw		 % from
52wk hg		 Q4 2011 View as: Alerts Holdings Detail
 AAPL $546.08 -7.09 -1.28% 20,031,982 84% $510.5B - 76% -15% +34.8% $110.3M | 272.4K shares - decrease of 446.4K shares
 BAC $7.11 -0.19 -2.60% 216,226,004 105% $76.6B 0.5% 45% -40% +27.9% $4.2M | 755.7K shares - decrease of 209.7K shares
 BIDU $122.26 -1.61 -1.30% 4,076,871 84% $42.7B - 21% -26% +5.0% $34.4M | 295.7K shares - increase of 25.5K shares
 C $26.92 -0.87 -3.13% 54,396,060 138% $78.9B 0.1% 26% -37% +2.3% $6.4M | 242.6K shares - increase of 18.9K shares
 CAT $91.86 -0.82 -0.88% 5,810,064 89% $59.9B 2.0% 36% -21% +1.4% $14.7M | 162.3K shares - decrease of 336.3K shares
 CME $256.74 -1.80 -0.70% 407,897 83% $16.9B 3.5% 14% -16% +5.4% $7.1M | 29.1K shares - increase of 17.1K shares
 GLD $149.46 -0.28 -0.19% 16,759,153 163% $ - 4% -20% -1.7% $105.4M | 693.2K shares - decrease of 1.1M shares
 GR $124.84 -0.16 -0.13% 2,306,056 342% $15.7B 0.9% 56% -1% +0.9% $7.4M | 60.0K shares - increase of 35.0K shares
 GS $98.20 -1.67 -1.67% 5,798,541 99% $48.6B 1.8% 17% -31% +8.6% $35.2M | 389.7K shares - increase of 148.1K shares
 HPQ $22.03 -0.37 -1.65% 16,263,363 96% $43.5B 2.1% 2% -42% -14.5% $3.9M | 152.7K shares - increase of 8.2K shares
 ORCL $26.72 -0.34 -1.26% 29,675,291 108% $133.0B 0.9% 8% -23% +4.2% $4.9M | 190.8K shares - increase of 72.2K shares
 RIMM $11.02 -0.08 -0.72% 15,789,705 77% $5.7B - -0% -76% -24.0% $6.7M | 459.7K shares - decrease of 121.8K shares
 UTX $74.70 -0.99 -1.31% 4,408,982 137% $68.0B 2.5% 12% -19% +2.2% $6.9M | 94.0K shares - increase of 33.5K shares
 WFC $31.97 -0.27 -0.84% 28,229,060 109% $169.4B 2.7% 42% -8% +16.0% $5.0M | 182.1K shares - decrease of 32.1K shares
 XLY $43.48 -0.07 -0.16% 8,177,870 104% $ 1.4% 31% -6% +11.4% $11.6M | 298.0K shares - increase of 142.5K shares
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Discuss Capstone Investment Advisors's portfolio
 
Latest Portfolio Notes & Links
 
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Apple Loses Favor With Hedge Funds SAC Capital, Viking
AAPL  MSFT  GOOG  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 17, 12:12AM from (www.bloomberg.com)
Apple Loses Favor With Hedge Funds SAC, Viking


Two Apple Inc. MacBook Pro laptop computers, seen on Jan.  more ...
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Dimon Shows No Retreat: Bloomberg Businessweek Opening Remarks
JPM  GS  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 16, 11:37PM from (www.bloomberg.com)
Jamie Dimon has the silver mane and piercing, gray-blue eyes of a chief executive officer from central casting, but he talks like one of his own charged-up traders.
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David Einhorn's Ira Sohn Presentation on Martin Marietta Materials, Apple & More
AAPL  MSFT  MLM  AMZN  MRVL  DKS  X  
Linked by market folly ( track newsfeed | ignore newsfeed ) - May 16, 09:09PM from (www.marketfolly.com)
We're posting up notes from the Ira Sohn Conference.  Greenlight Capital's David Einhorn gave a presentation on a ton of different stocks.
 more ...
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Stephen Mandel's Ira Sohn Presentation: Long Kohl's, Bearish on Fixed Income
AAPL  KSS  PCLN  GOOG  
Linked by market folly ( track newsfeed | ignore newsfeed ) - May 16, 09:01PM from (www.marketfolly.com)
We're posting up notes from the Ira Sohn Conference.  Lone Pine Capital's Stephen Mandel gave a presentation on how  more ...
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Jeffrey Gundlach's Ira Sohn Presentation
JWN  AAPL  SPY  
Linked by market folly ( track newsfeed | ignore newsfeed ) - May 16, 08:56PM from (www.marketfolly.com)
We're posting up notes from the Ira Sohn Conference.  DoubleLine Capital's Jeffrey Gundlach gave a presentation on going  more ...
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App Smart: Digital Guardians That Help Ease the Fears of Parents
AAPL  GOOG  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 16, 07:37PM from (feeds.nytimes.com)
Two apps, FBI Child ID and Footprints, are worth downloading for any parent — even those who can’t imagine ever losing  more ...
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Sell Apple To Buy Facebook? Or How About A Nice Index Fund?
AAPL  FB  
Linked by The Tech Trade ( track newsfeed | ignore newsfeed ) - May 16, 07:36PM from (www.forbes.com)
Guest post written by Jon Stein Jon Stein is CEO of Betterment.com, an online investment service. Soon, Facebook will be  more ...
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DealBook: Judge in Gupta Insider Trading Case Indicates He Will Allow Wiretaps
PG  GS  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 16, 06:29PM from (feeds.nytimes.com)
Judge Jed S. Rakoff says that he intends to allow the jury in the trial of Rajat Gupta to hear four wiretapped conversations  more ...
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What Is David Einhorn's Largest Long Position?
AAPL  YHOO  MRVL  STX  GDX  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - May 16, 05:57PM from (ycharts.com)
Today at the Ira Sohn Conference Einhorn suggested that one company maybe worth $1 trillion someday. It may come as no surprise  more ...
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Hedge Fund Stock Picks: Whale Hunting of the Kingmakers
SWKS  CSC  DG  UAL  AAPL  ESRX  SIRI  DVA  EP  ECA  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 16, 05:43PM from (247wallst.com)
24/7 Wall St. published the full list of positions already for Warren Buffett and Berkshire Hathaway Inc. (NYSE: BRK-A).  more ...
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Blackstone Said to Seek Buyer for Manhattan Tower Stake
WFC  JNY  BPO  BX  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 16, 05:42PM from (www.bloomberg.com)
Blackstone Group LP (BX) plans to sell its 49.9 percent stake in 1411 Broadway, a tower in Manhattan’s garment district,  more ...
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Einhorn Says Amazon's Future a 'Riddle'
AAPL  MLM  AMZN  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 16, 05:04PM from (www.bloomberg.com)
Greenlight Capital's David Einhorn


David Einhorn, president of Greenlight Capital Inc.


 more ...
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PREMIUM PARTNER CONTENT
Berkshire Busy with Portfolio Moves in Q1
DG  INTC  IBM  WFC  PG  WMT  DVA  BRK.B  KFT  CDCO  LBTYA  BK  VRSK  DTV  GM  VIAB  
Posted by bullmarket ( track member | ignore member ) - May 16, 04:21PM
Recommended List selection Berkshire Hathaway was once again busy on the investment front last quarter, according to the firm's recent 13F filing.
 more ...
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Global Mobile Phone Sales Fell 2% From Year Ago, Gartner Says
AAPL  NOK  RIMM  
Linked by The Tech Trade ( track newsfeed | ignore newsfeed ) - May 16, 04:18PM from (www.forbes.com)
Global mobile phone sales to end users totaled 419.1 million units in the first quarter, according to market research firm  more ...
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Apple Rising as Gundlach, Einhorn Take Sides at Ira Sohn
AAPL  
Linked by BARRONS.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - May 16, 04:16PM from (blogs.barrons.com)
Shares of Apple (AAPL) regained some ground late in the session and were up slightly in late trading after Bond king Jeffrey  more ...
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State of the Art: SoundLink and Big Jambox Speakers Go Wherever You Go
AAPL  BBY  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 16, 03:58PM from (feeds.nytimes.com)
Pump up the volume with either of two high-end wireless room speakers: Bose’s SoundLink Wireless Mobile Speaker or Jawbone’s  more ...
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Micron Jumps 5%: Raymond James Sees Validation from Apple
AAPL  MU  
Linked by BARRONS.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - May 16, 12:46PM from (blogs.barrons.com)
Shares of DRAM maker Micron Technology (MU) are up 33 cents, or 5.4%, at $6.34 following a report this morning by DigiTimes’s  more ...
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Rajat Gupta Judge Says He's Inclined to Allow July 2008 Call
AIG  GS  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 16, 12:43PM from (www.bloomberg.com)
The judge presiding over Rajat Gupta’s trial for insider trading said he’s inclined to let prosecutors introduce a secretly recorded July 2008 phone call.
 more ...
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Gold ETFs Testing December Low
GLD  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - May 16, 10:01AM from (www.etftrends.com)
Gold exchange traded funds reversed early losses Wednesday following a three-day down streak. The precious metal ETFs are  more ...
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