Home  About  Terms  Contact  FAQ   -  Compare Owners  Compare Stocks  Rankings   -  Funds/Other Owners  Stocks   -  Latest Activity  Free items!
MFFAIS
Mutual Fund Facts
About Individual Stocks
Rss FeedRSS feed for Deltec Asset Management Llc
 0 1 2 3 4 5 6 7 8 9 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

Deltec Asset Management Llc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-02Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-04 and 2009-11-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$206,897,067Current Value:$222,646,262
Change:$15,749,19 5 Performance:7.61 %

Worst Move:Lost $-124,200 on changes made with Brocade Communications Systems Inc (BRCD) buying shares when price went down.
Best Move:Made $178,133 on changes made with Au Optronics Corp (AUO) buying shares when price went up.
Best Save:Saved $-2,224,597 on changes made with Finisar Corp (FNSR) selling shares when price went down.
Missed Move:Missed $71,102 on changes made with Perdigao Sa (PDA) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

Unknown

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-022009-09-30edgar/data/1269950/0000919574-09-015903.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-022009-09-30 13F-HRGerdau SaGGBBRSteel-Producers 449,250Sold Some-53,250-10.59 %$6,779,183$7,448,565$669,3839.87 % $-79,343News Article History of Deltec Asset Management Llc Ownership Of Gerdau Sa
2009-11-022009-09-30 13F-HRVivo Participacoes SaVIVBRCellular Telecom 78,500Sold Some-81,750-51.01 %$1,915,400$2,264,725$349,32518.23 % $-363,788News Article History of Deltec Asset Management Llc Ownership Of Vivo Participacoes Sa
2009-11-022009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 49,121Sold Some-2,000-3.91 %$1,129,783$1,152,379$22,5962.00 % $-920News Article History of Deltec Asset Management Llc Ownership Of Cisco Systems Inc
2009-11-022009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 23,100Sold Some-400-1.70 %$738,738$741,510$2,7720.37 % $-48News Article History of Deltec Asset Management Llc Ownership Of Morgan Stanley
2009-11-022009-09-30 13F-HRCopa Holdings SaCPABEAirlines 271,450Added More2,8001.04 %$11,316,751$13,431,346$2,114,59618.68 % $21,812News Article History of Deltec Asset Management Llc Ownership Of Copa Holdings Sa
2009-11-022009-09-30 13F-HRTriplecrown Acquisition CorpTCWUSSpecified Purpose Acquis 100,000New Holding100,000100 %---- % News Article History of Deltec Asset Management Llc Ownership Of Triplecrown Acquisition Corp
2009-11-022009-09-30 13F-HRCia Siderurgica Nacional SaSIDBRSteel-Producers 27,500Sold Some-20,750-43.00 %$915,750$970,750$55,0006.00 % $-41,500News Article History of Deltec Asset Management Llc Ownership Of Cia Siderurgica Nacional Sa
2009-11-022009-09-30 13F-HRIxys CorpIXYSUSElectronic Compo-Semicon 340,478Sold Some-500-0.14 %$2,274,393$2,270,988$-3,405-0.14 % $5News Article History of Deltec Asset Management Llc Ownership Of Ixys Corp
2009-11-022009-09-30 13F-HRBrocade Communications Systems IncBRCDUSComputers-Integrated Sys 180,000New Holding180,000100 %$1,566,000$1,441,800$-124,200-7.93 % $-124,200News Article History of Deltec Asset Management Llc Ownership Of Brocade Communications Systems Inc
2009-11-022009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 6,000No Change00 %$375,960$407,820$31,8608.47 % $0News Article History of Deltec Asset Management Llc Ownership Of United Technologies Corp
2009-11-022009-09-30 13F-HRVina Concha Y Toro SaVCOUSBeverages-Wine/Spirits 0Sold All-19,200-100 %----5.20 % $43,200News Article History of Deltec Asset Management Llc Ownership Of Vina Concha Y Toro Sa
2009-11-022009-09-30 13F-HRSaks IncSKSUSRetail-Major Dept Store 143,000New Holding143,000100 %$806,520$959,530$153,01018.97 % $153,010News Article History of Deltec Asset Management Llc Ownership Of Saks Inc
2009-11-022009-09-30 13F-HRSociedad Quimica Y Minera De Chile SaSQMUSChemicals-Diversified 58,000Sold Some-19,500-25.16 %$2,117,000$2,278,820$161,8207.64 % $-54,405News Article History of Deltec Asset Management Llc Ownership Of Sociedad Quimica Y Minera De Chile Sa
2009-11-022009-09-30 13F-HRChina Mobile LtdCHLUSCellular Telecom 42,500New Holding42,500100 %$2,009,825$2,102,475$92,6504.60 % $92,650News Article History of Deltec Asset Management Llc Ownership Of China Mobile Ltd
2009-11-022009-09-30 13F-HRBarnes Group IncBUSDiversified Manufact Op 10,000New Holding10,000100 %$164,200$164,800$6000.36 % $600News Article History of Deltec Asset Management Llc Ownership Of Barnes Group Inc
2009-11-022009-09-30 13F-HRGeneral Cable CorpBGCUSWire And Cable Products 30,000New Holding30,000100 %$952,200$936,300$-15,900-1.66 % $-15,900News Article History of Deltec Asset Management Llc Ownership Of General Cable Corp
2009-11-022009-09-30 13F-HRPlains All American Pipeline LpPAAUSPipelines 0Sold All-12,300-100 %---5.08 % $-29,766News Article History of Deltec Asset Management Llc Ownership Of Plains All American Pipeline Lp
2009-11-022009-09-30 13F-HRPrecision Castparts CorpPCPUSMetal Processors And Fabrica 0Sold All-3,000-100 %---7.91 % $-22,710News Article History of Deltec Asset Management Llc Ownership Of Precision Castparts Corp
2009-11-022009-09-30 13F-HRMosaic CotheMOSUSAgricultural Chemicals 4,750Sold Some-3,500-42.42 %$225,340$262,723$37,38316.58 % $-27,545News Article History of Deltec Asset Management Llc Ownership Of Mosaic Cothe
2009-11-022009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 586,470Sold Some-105,530-15.25 %$27,394,014$29,358,688$1,964,6757.17 % $-353,526News Article History of Deltec Asset Management Llc Ownership Of Petroleo Brasileiro Sa
2009-11-022009-09-30 13F-HRBanco Latinoamericano De Exportaciones SaBLXUSCommer Banks Non-Us 129,550Sold Some-64,050-33.08 %$1,859,043$1,842,201$-16,842-0.90 % $8,327News Article History of Deltec Asset Management Llc Ownership Of Banco Latinoamericano De Exportaciones Sa
2009-11-022009-09-30 13F-HRTaiwan Semiconductor Manufacturing Co LtdTSMTWSemicon Compo-Intg Circu 217,207Added More27,20714.31 %$2,080,843$2,256,781$175,9388.45 % $22,038News Article History of Deltec Asset Management Llc Ownership Of Taiwan Semiconductor Manufacturing Co Ltd
2009-11-022009-09-30 13F-HRSoftbrands IncSBNUSEnterprise Software/Serv 0Sold All-441,717-100 %---- % News Article History of Deltec Asset Management Llc Ownership Of Softbrands Inc
2009-11-022009-09-30 13F-HRLsi CorpLSIUSElectronic Compo-Semicon 220,000New Holding220,000100 %$1,128,600$1,203,400$74,8006.62 % $74,800News Article History of Deltec Asset Management Llc Ownership Of Lsi Corp
2009-11-022009-09-30 13F-HRAnglo American PlcAAUKGBDiversified Minerals 0Sold All-23,296-100 %---- % News Article History of Deltec Asset Management Llc Ownership Of Anglo American Plc
2009-11-022009-09-30 13F-HRPhilippine Long Distance Telephone CoPHIPHTelephone-Integrated 93,400Sold Some-23,000-19.75 %$5,056,676$5,132,330$75,6541.49 % $-18,630News Article History of Deltec Asset Management Llc Ownership Of Philippine Long Distance Telephone Co
2009-11-022009-09-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 79,931New Holding79,931100 %$720,178$756,147$35,9694.99 % $35,969News Article History of Deltec Asset Management Llc Ownership Of Pulte Homes Inc
2009-11-022009-09-30 13F-HRSynovus Financial CorpSNVUSCommer Banks-Southern Us 50,000New Holding50,000100 %$107,500$84,000$-23,500-21.86 % $-23,500News Article History of Deltec Asset Management Llc Ownership Of Synovus Financial Corp
2009-11-022009-09-30 13F-HRHicks Acquisition Co I IncTOHUSSpecified Purpose Acquis 0Sold All-133,000-100 %---- % News Article History of Deltec Asset Management Llc Ownership Of Hicks Acquisition Co I Inc
2009-11-022009-09-30 13F-HRInterdigital IncIDCCUSWireless Equipment 10,500New Holding10,500100 %$213,780$247,380$33,60015.71 % $33,600News Article History of Deltec Asset Management Llc Ownership Of Interdigital Inc
2009-11-022009-09-30 13F-HRDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 39,275No Change00 %$1,339,670$1,243,054$-96,617-7.21 % $0News Article History of Deltec Asset Management Llc Ownership Of Desarrolladora Homex Sab De Cv
2009-11-022009-09-30 13F-HRCemex Sab De CvCXMXBldg Prod-Cement/Aggreg 259,554Sold Some-207,200-44.39 %$2,681,193$2,878,454$197,2617.35 % $-157,472News Article History of Deltec Asset Management Llc Ownership Of Cemex Sab De Cv
2009-11-022009-09-30 13F-HRPerdigao SaPDABRFood-Meat Products 0Sold All-48,700-100 %----2.93 % $71,102News Article History of Deltec Asset Management Llc Ownership Of Perdigao Sa
2009-11-022009-09-30 13F-HRDepomed IncDEPOUSDrug Delivery Systems 2,179,089Sold Some-2,298-0.10 %$6,689,803$7,190,994$501,1907.49 % $-529News Article History of Deltec Asset Management Llc Ownership Of Depomed Inc
2009-11-022009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 10,500Added More2,44130.28 %$379,995$399,420$19,4255.11 % $4,516News Article History of Deltec Asset Management Llc Ownership Of Honeywell International Inc
2009-11-022009-09-30 13F-HRCia Paranaense De EnergiaELPUSElectric-Integrated 10,000No Change00 %$175,500$191,600$16,1009.17 % $0News Article History of Deltec Asset Management Llc Ownership Of Cia Paranaense De Energia
2009-11-022009-09-30 13F-HRCalpine CorpoldCPNUSIndepend Power Producer 60,000Sold Some-37,795-38.64 %---- % News Article History of Deltec Asset Management Llc Ownership Of Calpine Corpold
2009-11-022009-09-30 13F-HRBally Technologies IncBYIUSCasino Services 7,500No Change00 %$308,175$318,075$9,9003.21 % $0News Article History of Deltec Asset Management Llc Ownership Of Bally Technologies Inc
2009-11-022009-09-30 13F-HRCnooc LtdCEOHKOil Comp-Explor And Prodtn 17,350New Holding17,350100 %$2,640,323$2,785,890$145,5675.51 % $145,567News Article History of Deltec Asset Management Llc Ownership Of Cnooc Ltd
2009-11-022009-09-30 13F-HRCredicorp LtdBAPBMCommer Banks Non-Us 26,500Sold Some-600-2.21 %$1,856,325$1,956,495$100,1705.39 % $-2,268News Article History of Deltec Asset Management Llc Ownership Of Credicorp Ltd
2009-11-022009-09-30 13F-HRBanco Bradesco SaBBDUSCommer Banks Non-Us 54,200Sold Some-37,000-40.57 %$1,073,702$1,120,856$47,1544.39 % $-32,190News Article History of Deltec Asset Management Llc Ownership Of Banco Bradesco Sa
2009-11-022009-09-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 281,400Sold Some-4,200-1.47 %$5,698,350$5,712,420$14,0700.24 % $-210News Article History of Deltec Asset Management Llc Ownership Of Terex Corp
2009-11-022009-09-30 13F-HRTurkcell Iletisim Hizmet AsTKCUSCellular Telecom 96,075Added More19,07524.77 %$1,598,688$1,513,181$-85,507-5.34 % $-16,977News Article History of Deltec Asset Management Llc Ownership Of Turkcell Iletisim Hizmet As
2009-11-022009-09-30 13F-HRThomas And Betts CorpTNBUSElectronic Connectors 45,600New Holding45,600100 %$1,575,480$1,691,304$115,8247.35 % $115,824News Article History of Deltec Asset Management Llc Ownership Of Thomas And Betts Corp
2009-11-022009-09-30 13F-HRNortel Inversora SaNTLUSTelephone-Integrated 76,700No Change00 %$1,204,190$1,174,277$-29,913-2.48 % $0News Article History of Deltec Asset Management Llc Ownership Of Nortel Inversora Sa
2009-11-022009-09-30 13F-HRTranswitch CorpTXCCUSElectronic Compo-Semicon 33,914No Change00 %---- % News Article History of Deltec Asset Management Llc Ownership Of Transwitch Corp
2009-11-022009-09-30 13F-HRNorthstar Neuroscience IncNSTRUSMedical Products 0Sold All-216,400-100 %---- % News Article History of Deltec Asset Management Llc Ownership Of Northstar Neuroscience Inc
2009-11-022009-09-30 13F-HRThermadyne Holdings CorpTHMDUSMach Tools And Rel Products 35,570Added More4,93216.09 %---- % News Article History of Deltec Asset Management Llc Ownership Of Thermadyne Holdings Corp
2009-11-022009-09-30 13F-HRLeadis Technology IncLDISUSElectronic Compo-Semicon 50,000New Holding50,000100 %---- % News Article History of Deltec Asset Management Llc Ownership Of Leadis Technology Inc
2009-11-022009-09-30 13F-HRStar Scientific IncSTSIUSTobacco 175,000New Holding175,000100 %$157,500$131,250$-26,250-16.66 % $-26,250News Article History of Deltec Asset Management Llc Ownership Of Star Scientific Inc
2009-11-022009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 106,000Added More68,200180.42 %$3,101,560$3,167,280$65,7202.11 % $42,284News Article History of Deltec Asset Management Llc Ownership Of Halliburton Co
2009-11-022009-09-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery 33,775Sold Some-9,000-21.04 %$3,055,287$3,319,407$264,1218.64 % $-70,380News Article History of Deltec Asset Management Llc Ownership Of Cia De Bebidas Das Americas
2009-11-022009-09-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 3,200No Change00 %$253,184$246,304$-6,880-2.71 % $0News Article History of Deltec Asset Management Llc Ownership Of Toyota Motor Corp
2009-11-022009-09-30 13F-HRZions BancorporationZB-AUSCommer Banks-Western Us 0Sold All-21,000-100 %---- % News Article History of Deltec Asset Management Llc Ownership Of Zions Bancorporation
2009-11-022009-09-30 13F-HRHighlands Acquisition CorpHIA.UUSSpecified Purpose Acquis 50,800New Holding50,800100 %---- % News Article History of Deltec Asset Management Llc Ownership Of Highlands Acquisition Corp
2009-11-022009-09-30 13F-HRGildan Activewear IncGILUSApparel Manufacturers 0Sold All-10,000-100 %---1.84 % $-3,300News Article History of Deltec Asset Management Llc Ownership Of Gildan Activewear Inc
2009-11-022009-09-30 13F-HRGigamedia LtdGIGMUSWeb Portals/Isp 0Sold All-10,000-100 %---2.76 % $-1,100News Article History of Deltec Asset Management Llc Ownership Of Gigamedia Ltd
2009-11-022009-09-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 13,000New Holding13,000100 %$141,960$134,810$-7,150-5.03 % $-7,150News Article History of Deltec Asset Management Llc Ownership Of Dr Horton Inc
2009-11-022009-09-30 13F-HRAlexanders IncALXUSReits-Single Tenant 1,096Sold Some-1,000-47.70 %$301,477$302,080$6030.19 % $-550News Article History of Deltec Asset Management Llc Ownership Of Alexanders Inc
2009-11-022009-09-30 13F-HRAlesco Financial IncAFNUSReits-Mortgage 67,000No Change00 %$45,560$47,570$2,0104.41 % $0News Article History of Deltec Asset Management Llc Ownership Of Alesco Financial Inc
2009-11-022009-09-30 13F-HRCit Group IncCIT-AUSFinance-Commercial 0Sold All-64,500-100 %---- % News Article History of Deltec Asset Management Llc Ownership Of Cit Group Inc
2009-11-022009-09-30 13F-HRCott CorpCOTCABeverages-Non-Alcoholic 20,000New Holding20,000100 %$169,600$167,600$-2,000-1.17 % $-2,000News Article History of Deltec Asset Management Llc Ownership Of Cott Corp
2009-11-022009-09-30 13F-HRCia Energetica De Minas GeraisCIGUSElectric-Integrated 398,546Added More42,73612.01 %$6,277,100$6,755,355$478,2557.61 % $51,283News Article History of Deltec Asset Management Llc Ownership Of Cia Energetica De Minas Gerais
2009-11-022009-09-30 13F-HRRsc Holdings IncRRRUSRental Auto/Equipment 64,388New Holding64,388100 %$415,946$410,152$-5,795-1.39 % $-5,795News Article History of Deltec Asset Management Llc Ownership Of Rsc Holdings Inc
2009-11-022009-09-30 13F-HRCommscope IncCTVUSTelecommunication Equip 86,300Added More55,800182.95 %$2,316,292$2,327,511$11,2190.48 % $7,254News Article History of Deltec Asset Management Llc Ownership Of Commscope Inc
2009-11-022009-09-30 13F-HRSapphire Industrials CorpFYRUSSpecified Purpose Acquis 109,000No Change00 %$1,092,180$1,087,820$-4,360-0.39 % $0News Article History of Deltec Asset Management Llc Ownership Of Sapphire Industrials Corp
2009-11-022009-09-30 13F-HRMkt Vect AgrbshsMOOUSUnknown 5,600New Holding5,600100 %---- % News Article History of Deltec Asset Management Llc Ownership Of Mkt Vect Agrbshs
2009-11-022009-09-30 13F-HRMfa Mortgage Investments IncMFAUSReits-Mortgage 253,400New Holding253,400100 %$1,885,296$1,915,704$30,4081.61 % $30,408News Article History of Deltec Asset Management Llc Ownership Of Mfa Mortgage Investments Inc
2009-11-022009-09-30 13F-HRExchange Fs Group PlcEXH.BEUSE-Services/Consulting 24,750Added More7,00039.43 %---- % News Article History of Deltec Asset Management Llc Ownership Of Exchange Fs Group Plc
2009-11-022009-09-30 13F-HRMetropcs Communications IncPCSUSCellular Telecom 206,000New Holding206,000100 %$1,279,260$1,343,120$63,8604.99 % $63,860News Article History of Deltec Asset Management Llc Ownership Of Metropcs Communications Inc
2009-11-022009-09-30 13F-HRFifth Third BancorpFITBUSSuper-Regional Banks-Us 0Sold All-35,500-100 %---8.13 % $-26,625News Article History of Deltec Asset Management Llc Ownership Of Fifth Third Bancorp
2009-11-022009-09-30 13F-HRHuntington Bancshares IncohHBANUSSuper-Regional Banks-Us 56,500Sold Some-25,000-30.67 %$203,965$213,570$9,6054.70 % $-4,250News Article History of Deltec Asset Management Llc Ownership Of Huntington Bancshares Incoh
2009-11-022009-09-30 13F-HROn Semiconductor CorpONNNUSElectronic Compo-Semicon 225,628Sold Some-175,000-43.68 %$1,504,939$1,744,104$239,16615.89 % $-185,500News Article History of Deltec Asset Management Llc Ownership Of On Semiconductor Corp
2009-11-022009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 10,800New Holding10,800100 %$301,104$319,896$18,7926.24 % $18,792News Article History of Deltec Asset Management Llc Ownership Of Microsoft Corp
2009-11-022009-09-30 13F-HRSepracor IncSEPRUSMedical-Drugs 20,000New Holding20,000100 %---- % News Article History of Deltec Asset Management Llc Ownership Of Sepracor Inc
2009-11-022009-09-30 13F-HRPharmaceutical Product Development IncPPDIUSResearch And Development 0Sold All-57,700-100 %----1.68 % $20,772News Article History of Deltec Asset Management Llc Ownership Of Pharmaceutical Product Development Inc
2009-11-022009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 12,000New Holding12,000100 %$331,320$334,440$3,1200.94 % $3,120News Article History of Deltec Asset Management Llc Ownership Of Wells Fargo And Co
2009-11-022009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 3,000New Holding3,000100 %$222,840$229,920$7,0803.17 % $7,080News Article History of Deltec Asset Management Llc Ownership Of 3m Co
2009-11-022009-09-30 13F-HRNuance Communications IncNUANUSApplications Software 75,000New Holding75,000100 %$1,007,250$1,031,250$24,0002.38 % $24,000News Article History of Deltec Asset Management Llc Ownership Of Nuance Communications Inc
2009-11-022009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-6,374-100 %---3.09 % $-14,214News Article History of Deltec Asset Management Llc Ownership Of Exxon Mobil Corp
2009-11-022009-09-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 0Sold All-156,300-100 %---14.01 % $-104,721News Article History of Deltec Asset Management Llc Ownership Of Regions Financial Corp
2009-11-022009-09-30 13F-HRChina Petroleum And Chemical CorpSNPCNOil Comp-Integrated 0Sold All-13,100-100 %---0.71 % $-7,991News Article History of Deltec Asset Management Llc Ownership Of China Petroleum And Chemical Corp
2009-11-022009-09-30 13F-HRBe Aerospace IncBEAVUSAerospace/Defense-Equip 486,254Added More49,60011.35 %$8,728,259$9,705,630$977,37111.19 % $99,696News Article History of Deltec Asset Management Llc Ownership Of Be Aerospace Inc
2009-11-022009-09-30 13F-HRCapital One Financial CorpCOFITSuper-Regional Banks-Us 0Sold All-20,000-100 %----1.48 % $11,400News Article History of Deltec Asset Management Llc Ownership Of Capital One Financial Corp
2009-11-022009-09-30 13F-HREmpresa Brasileira De Aeronautica SaERJUSAerospace/Defense 10,000New Holding10,000100 %$202,500$204,900$2,4001.18 % $2,400News Article History of Deltec Asset Management Llc Ownership Of Empresa Brasileira De Aeronautica Sa
2009-11-022009-09-30 13F-HRBelden IncBDCUSWire And Cable Products 195,727Sold Some-5,000-2.49 %$4,401,900$4,585,884$183,9834.17 % $-4,700News Article History of Deltec Asset Management Llc Ownership Of Belden Inc
2009-11-022009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 48,887Added More14,29341.31 %$195,059$205,325$10,2665.26 % $3,002News Article History of Deltec Asset Management Llc Ownership Of Citigroup Inc
2009-11-022009-09-30 13F-HRCleveland-Cliffs IncCLFUSMetal-Iron 7,500Sold Some-7,000-48.27 %$265,950$322,650$56,70021.31 % $-52,920News Article History of Deltec Asset Management Llc Ownership Of Cleveland-Cliffs Inc
2009-11-022009-09-30 13F-HRLas Vegas Sands CorpLVSUSCasino Hotels 0Sold All-10,000-100 %---14.41 % $-20,600News Article History of Deltec Asset Management Llc Ownership Of Las Vegas Sands Corp
2009-11-022009-09-30 13F-HRFmc Technologies IncFTIUSOil Field Mach And Equip 5,158New Holding5,158100 %$276,108$280,440$4,3331.56 % $4,333News Article History of Deltec Asset Management Llc Ownership Of Fmc Technologies Inc
2009-11-022009-09-30 13F-HRManitowoc Co InctheMTWUSMachinery-General Indust 39,000New Holding39,000100 %$380,640$411,840$31,2008.19 % $31,200News Article History of Deltec Asset Management Llc Ownership Of Manitowoc Co Incthe
2009-11-022009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 3,976Sold Some-2,760-40.97 %$236,532$247,745$11,2124.74 % $-7,783News Article History of Deltec Asset Management Llc Ownership Of Johnson And Johnson
2009-11-022009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 0Sold All-13,542-100 %---4.20 % $-28,438News Article History of Deltec Asset Management Llc Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRMueller Water Products IncMWAUSSteel Pipe And Tube 502,454Added More24,9805.23 %$2,195,724$2,331,387$135,6636.17 % $6,745News Article History of Deltec Asset Management Llc Ownership Of Mueller Water Products Inc
2009-11-022009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 6,000Sold Some-19,500-76.47 %$248,280$256,740$8,4603.40 % $-27,495News Article History of Deltec Asset Management Llc Ownership Of National Oilwell Varco Inc
2009-11-022009-09-30 13F-HRKeycorpKEYUSSuper-Regional Banks-Us 150,000Added More136,000971.42 %$832,500$859,500$27,0003.24 % $24,480News Article History of Deltec Asset Management Llc Ownership Of Keycorp
2009-11-022009-09-30 13F-HRIcici Bank LtdIBNUSCommer Banks Non-Us 86,900Sold Some-59,350-40.58 %$2,850,320$3,305,676$455,35615.97 % $-310,994News Article History of Deltec Asset Management Llc Ownership Of Icici Bank Ltd
2009-11-022009-09-30 13F-HRAvon Products IncAVPUSCosmetics And Toiletries 31,900Sold Some-10,000-23.86 %$1,030,370$1,085,557$55,1875.35 % $-17,300News Article History of Deltec Asset Management Llc Ownership Of Avon Products Inc
2009-11-022009-09-30 13F-HRAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 173,560Sold Some-2,700-1.53 %$10,732,950$10,637,492$-95,458-0.88 % $1,485News Article History of Deltec Asset Management Llc Ownership Of Anadarko Petroleum Corp
2009-11-022009-09-30 13F-HRTenet Healthcare CorpTHCUSMedical-Hospitals 250,900Added More60,00031.43 %$1,329,770$1,322,243$-7,527-0.56 % $-1,800News Article History of Deltec Asset Management Llc Ownership Of Tenet Healthcare Corp
2009-11-022009-09-30 13F-HRVotorantim Celulose E Papel SaVCPUSPaper And Related Products 0Sold All-957,250-100 %---- % News Article History of Deltec Asset Management Llc Ownership Of Votorantim Celulose E Papel Sa
2009-11-022009-09-30 13F-HRAssurant IncAIZUSMulti-Line Insurance 0Sold All-21,000-100 %---3.50 % $-21,840News Article History of Deltec Asset Management Llc Ownership Of Assurant Inc
2009-11-022009-09-30 13F-HRBunge LtdBGBMAgricultural Operations 5,000New Holding5,000100 %$285,650$316,550$30,90010.81 % $30,900News Article History of Deltec Asset Management Llc Ownership Of Bunge Ltd
2009-11-022009-09-30 13F-HRKb Financial Group IncKBKRCommer Banks Non-Us 44,554Sold Some-9,446-17.49 %$2,177,354$2,390,768$213,4149.80 % $-45,246News Article History of Deltec Asset Management Llc Ownership Of Kb Financial Group Inc
2009-11-022009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 7,800New Holding7,800100 %$489,138$494,052$4,9141.00 % $4,914News Article History of Deltec Asset Management Llc Ownership Of Schlumberger Ltd
2009-11-022009-09-30 13F-HRBancolombia SaCIBUSCommer Banks Non-Us 269,700Sold Some-71,600-20.97 %$10,574,937$11,586,312$1,011,3759.56 % $-268,500News Article History of Deltec Asset Management Llc Ownership Of Bancolombia Sa
2009-11-022009-09-30 13F-HRMirant CorpMIRUSIndepend Power Producer 0Sold All-12,570-100 %----0.35 % $629News Article History of Deltec Asset Management Llc Ownership Of Mirant Corp
2009-11-022009-09-30 13F-HRArch Coal IncACIUSCoal 0Sold All-13,000-100 %---2.25 % $-6,370News Article History of Deltec Asset Management Llc Ownership Of Arch Coal Inc
2009-11-022009-09-30 13F-HRBon-Ton Stores InctheBONTUSRetail-Regnl Dept Store 291,442Added More8,0002.82 %$2,657,951$3,809,147$1,151,19643.31 % $31,600News Article History of Deltec Asset Management Llc Ownership Of Bon-Ton Stores Incthe
2009-11-022009-09-30 13F-HRCpfl Energia SaCPLUSElectric-Integrated 113,050Sold Some-23,500-17.20 %$5,956,605$6,524,116$567,5119.52 % $-117,970News Article History of Deltec Asset Management Llc Ownership Of Cpfl Energia Sa
2009-11-022009-09-30 13F-HRUnited Rentals IncURIUSRental Auto/Equipment 19,000New Holding19,000100 %$173,280$183,160$9,8805.70 % $9,880News Article History of Deltec Asset Management Llc Ownership Of United Rentals Inc
2009-11-022009-09-30 13F-HRTelekomunikasi Indonesia Tbk PtTLKUSTelecom Services 104,240Sold Some-11,160-9.67 %$3,604,619$3,993,434$388,81510.78 % $-41,627News Article History of Deltec Asset Management Llc Ownership Of Telekomunikasi Indonesia Tbk Pt
2009-11-022009-09-30 13F-HRDelta Air Lines IncDALUSAirlines 20,000New Holding20,000100 %$139,000$152,400$13,4009.64 % $13,400News Article History of Deltec Asset Management Llc Ownership Of Delta Air Lines Inc
2009-11-022009-09-30 13F-HRAu Optronics CorpAUOUSElectronic Compo-Misc 169,650New Holding169,650100 %$1,491,224$1,669,356$178,13311.94 % $178,133News Article History of Deltec Asset Management Llc Ownership Of Au Optronics Corp
2009-11-022009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 181,519Sold Some-92,200-33.68 %$2,655,623$2,920,641$265,0189.97 % $-134,612News Article History of Deltec Asset Management Llc Ownership Of Bank Of America Corp
2009-11-022009-09-30 13F-HRAmerica Movil Sab De CvAMXUSCellular Telecom 89,000Sold Some-68,000-43.31 %$3,987,200$4,183,890$196,6904.93 % $-150,280News Article History of Deltec Asset Management Llc Ownership Of America Movil Sab De Cv
2009-11-022009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 0Sold All-10,000-100 %---14.71 % $-52,500News Article History of Deltec Asset Management Llc Ownership Of American Express Co
2009-11-022009-09-30 13F-HRTam SaTAMBRAirlines 900,770Sold Some-48,575-5.11 %$13,034,142$14,772,628$1,738,48613.33 % $-93,750News Article History of Deltec Asset Management Llc Ownership Of Tam Sa
2009-11-022009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 15,000Sold Some-500-3.22 %$638,700$636,900$-1,800-0.28 % $60News Article History of Deltec Asset Management Llc Ownership Of Jpmorgan Chase And Co
2009-11-022009-09-30 13F-HRAbovenet IncABVT.PKUSInternet Connectiv Svcs 5,000Sold Some-2-0.03 %---- % News Article History of Deltec Asset Management Llc Ownership Of Abovenet Inc
2009-11-022009-09-30 13F-HRIstar Financial IncSFI-DBEReits-Diversified 0Sold All-32,000-100 %---- % News Article History of Deltec Asset Management Llc Ownership Of Istar Financial Inc
2009-11-022009-09-30 13F-HRForestar Real Estate Group IncFORROReal Estate Oper/Develop 0Sold All-10,000-100 %---28.12 % $-41,600News Article History of Deltec Asset Management Llc Ownership Of Forestar Real Estate Group Inc
2009-11-022009-09-30 13F-HRTelecomunicacoes De Sao Paulo SaTSPUSTelephone-Integrated 0Sold All-72,300-100 %---2.00 % $-36,150News Article History of Deltec Asset Management Llc Ownership Of Telecomunicacoes De Sao Paulo Sa
2009-11-022009-09-30 13F-HRConsolidated Edison IncEDUSElectric-Integrated 0Sold All-6,000-100 %---1.74 % $-4,320News Article History of Deltec Asset Management Llc Ownership Of Consolidated Edison Inc
2009-11-022009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-26,118-100 %---7.74 % $-29,252News Article History of Deltec Asset Management Llc Ownership Of General Electric Co
2009-11-022009-09-30 13F-HRHdfc Bank LtdHDBUSCommer Banks Non-Us 3,900No Change00 %$437,268$523,068$85,80019.62 % $0News Article History of Deltec Asset Management Llc Ownership Of Hdfc Bank Ltd
2009-11-022009-09-30 13F-HRHovnanian Enterprises IncHOVUSBldg-Residential/Commer 13,000New Holding13,000100 %$50,700$52,780$2,0804.10 % $2,080News Article History of Deltec Asset Management Llc Ownership Of Hovnanian Enterprises Inc
2009-11-022009-09-30 13F-HRAmerican Eagle Outfitters IncAEOUSRetail-Apparel/Shoe 30,000New Holding30,000100 %$527,400$438,600$-88,800-16.83 % $-88,800News Article History of Deltec Asset Management Llc Ownership Of American Eagle Outfitters Inc
2009-11-022009-09-30 13F-HRIngersoll-Rand Co LtdIRBMDiversified Manufact Op 0Sold All-156,960-100 %---12.99 % $-649,814News Article History of Deltec Asset Management Llc Ownership Of Ingersoll-Rand Co Ltd
2009-11-022009-09-30 13F-HROpnext IncOPXTUSTelecommunication Equip 21,000Sold Some-40,700-65.96 %$52,290$39,480$-12,810-24.49 % $24,827News Article History of Deltec Asset Management Llc Ownership Of Opnext Inc
2009-11-022009-09-30 13F-HRJds Uniphase CorpJDSUUSTelecom Eq Fiber Optics 56,000No Change00 %$309,120$408,240$99,12032.06 % $0News Article History of Deltec Asset Management Llc Ownership Of Jds Uniphase Corp
2009-11-022009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 11,000Sold Some-600-5.17 %$159,720$180,510$20,79013.01 % $-1,134News Article History of Deltec Asset Management Llc Ownership Of Corning Inc
2009-11-022009-09-30 13F-HRFinisar CorpFNSRUSTelecom Eq Fiber Optics 0Sold All-1,025,160-100 %---30.18 % $-2,224,597News Article History of Deltec Asset Management Llc Ownership Of Finisar Corp
2009-11-022009-09-30 13F-HRVornado Realty TrustVNOUSReits-Diversified 7,563Sold Some-16,412-68.45 %$455,595$486,603$31,0086.80 % $-67,289News Article History of Deltec Asset Management Llc Ownership Of Vornado Realty Trust
Returned 134 Records!
 0 1 2 3 4 5 6 7 8 9 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
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
Copyright © 2007 All rights reserved. Please see our Terms of Use.
 
Digest|2575bd7667cbe3b34bc91db986220765|Length|256930|Created|1 seconds| Cached Served|0 seconds|