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Deltec Asset Management Llc

 
Page Created: 2009-01-08 06:18:00-08
 
Fund Type: INSTITUTION Report Date: 2008-11-14 Current Value: $201,543,184 Total Performance: 13.01 %
 
   

Deltec Asset Management Llc
Highlights

Worst Move: Deltec Asset Management Llc potentially lost $-37,290 on changes made with Citigroup Inc (C) buying shares when price went down.
Best Move: Deltec Asset Management Llc potentially made $341,940 on changes made with Vivo Participacoes Sa (VIV) buying shares when price went up.
Good Save: Deltec Asset Management Llc potentially saved $250,277 on changes made with Telecomunicacoes De Sao Paulo Sa (TSP) selling shares when price went down.
Missed Move: Deltec Asset Management Llc potentially missed $-988,880 on changes made with Arris Group Inc(ARRS) selling shares when price went up.
 

Deltec Asset Management Llc
Contact Information

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Deltec Asset Management Llc
Symbols

Deltec Asset Management Llc
Recent Source SEC Filings

2008-11-14 http://www.sec.gov/Archives/edgar/data/1269950/0000919574-08-008382.txt
2008-08-13 http://www.sec.gov/Archives/edgar/data/1269950/0000919574-08-004345.txt
 

Deltec Asset Management Llc
Holdings and Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 3,000 $174,210 $-14,970 -7.91 % No Change - - -
Abb Ltd (ABB) DE ABB Engineering/R And ... 40,000 $588,400 $153,600 35.32 % New Holding 40,000 100.00 $153,600
Aercap Holdings Nv (AER) US AER Commercial Service ... 10,000 $57,800 $17,300 42.71 % No Change - - -
Agilent Technologies Inc (A) US A Electronic Measur ... 20,800 $379,184 $-52,416 -12.14 % Sold Some -10,000 -32.46 $25,200
Alesco Financial Inc (AFN) US AFN Reits-Mortgage 98,900 $63,296 $989 1.58 % No Change - - -
Alexanders Inc (ALX) US ALX Reits-Single Tenan ... 2,196 $491,553 $-217,755 -30.69 % No Change - - -
Alternative Asset Management Acqu ... (AMV) US AMV Specified Purpose ... 100,000 $931,000 $24,000 2.64 % No Change - - -
Altria Group Inc (MO) US MO Tobacco 10,250 $154,673 $-11,993 -7.19 % No Change - - -
America Movil Sab De Cv (AMX) US AMX Cellular Telecom 207,939 $6,776,732 $380,528 5.94 % Added More 15,300 7.94 $27,999
American International Group Inc (AIG) US AIG Multi-Line Insuran ... 125,358 $205,587 $-55,158 -21.15 % Added More 53,188 73.69 $-23,403
Amtech Systems Inc (ASYS) US ASYS Semiconductor Equi ... None - - - % Sold All -19,000 -100.00 $-2,090
Anadarko Petroleum Corp (APC) US APC Oil Comp-Explor An ... 173,298 $6,956,182 $402,051 6.13 % Added More 404 0.23 $937
Anglo American Plc (AAUK) GB AAUK Diversified Minera ... 23,296 $296,791 $74,780 33.68 % No Change - - -
Arris Group Inc (ARRS) FR ARRS Telecommunication ... 13,000 $104,910 $24,440 30.37 % Sold Some -526,000 -97.58 $-988,880
Avocent Corp (AVCT) US AVCT Internet Infrastr ... None - - - % Sold All -10,500 -100.00 $-36,330
Bally Technologies Inc (BYI) US BYI Casino Services 10,500 $269,850 $89,460 49.59 % No Change - - -
Banco Bradesco Sa (BBD) US BBD Commer Banks Non-U ... 216,200 $2,315,502 $112,424 5.10 % Added More 7,000 3.34 $3,640
Banco Latinoamericano De Exportac ... (BLX) US BLX Commer Banks Non-U ... 88,100 $1,184,064 $328,613 38.41 % Added More 41,300 88.24 $154,049
Bancolombia Sa (CIB) US CIB Commer Banks Non-U ... 516,463 $11,728,875 $2,076,181 21.50 % Sold Some -11,200 -2.12 $-45,024
Be Aerospace Inc (BEAV) US BEAV Aerospace/Defense- ... 11,800 $117,882 $20,060 20.50 % New Holding 11,800 100.00 $20,060
Belden Inc (BDC) US BDC Wire And Cable Pro ... 111,588 $2,325,494 $559,056 31.64 % Sold Some -24,812 -18.19 $-124,308
Boeing Co (BA) US BA Aerospace/Defense 11,150 $499,074 $41,478 9.06 % No Change - - -
Bon-Ton Stores Incthe (BONT) US BONT Retail-Regnl Dept ... 333,963 $487,586 $50,094 11.45 % Sold Some -4,600 -1.35 $-690
Bunge Ltd (BG) BM BG Agricultural Opera ... None - - - % Sold All -25,000 -100.00 $-394,750
Burlington Northern Santa Fe Corp (BNI) US BNI Transport-Rail 3,000 $232,200 $-6,690 -2.80 % No Change - - -
Calpine Corpold (CPN) US CPN Independ Power Pro ... 163,428 $1,348,281 $-76,811 -5.38 % No Change - - -
Canargo Energy Corp (CNR) US CNR Oil Comp-Explor An ... 32,000 $1,600 $-1,600 -50.00 % No Change - - -
Cemex Sab De Cv (CX) MX CX Bldg Prod-Cement/A ... 250,649 $2,506,490 $1,218,154 94.55 % Sold Some -14,000 -5.29 $-68,040
Challenger Energy Corp (CHQ) CA CHQ Oil Comp-Explor An ... 10,000 $13,900 $-300 -2.11 % No Change - - -
Chicos Fas Inc (CHS) US CHS Retail-Apparel/Sho ... None - - - % Sold All -77,500 -100.00 $-150,350
Chipmos Technologies Bermuda Ltd (IMOS) BM IMOS Semicon Compo-Intg ... 421,823 $172,947 $46,401 36.66 % Sold Some -242,143 -36.46 $-26,636
Chunghwa Telecom Co Ltd (CHT) US CHT Telecom Services 228,832 $3,434,768 $-162,471 -4.51 % Sold Some -3,999 -1.71 $2,839
Cia De Bebidas Das Americas (ABV) US ABV Brewery 89,275 $4,033,445 $-125,878 -3.02 % Added More 9,500 11.90 $-13,395
Cia Energetica De Minas Gerais (CIG) US CIG Electric-Integrate ... 492,183 $6,964,389 $-787,493 -10.15 % Sold Some -59,990 -10.86 $95,984
Cia Paranaense De Energia (ELP) US ELP Electric-Integrate ... 10,000 $111,400 $1,900 1.73 % No Change - - -
Cia Siderurgica Nacional Sa (SID) BR SID Steel-Producers 71,250 $1,094,400 $398,288 57.21 % Added More 29,500 70.65 $164,905
Cia Vale Do Rio Doce (RIO) US RIO Diversified Minera ... 730,650 $9,995,292 $1,614,737 19.26 % Added More 81,710 12.59 $180,579
Cisco Systems Inc (CSCO) US CSCO Networking Product ... 125,571 $2,174,890 $87,900 4.21 % Sold Some -24,000 -16.04 $-16,800
Cit Group Inc (CIT) US CIT Finance-Commercial 189,000 $890,190 $107,730 13.76 % Sold Some -46,000 -19.57 $-26,220
Citigroup Inc (C) US C Finance-Invest Bnk ... 154,596 $1,105,361 $-366,393 -24.89 % Added More 15,734 11.33 $-37,290
Conocophillips (COP) US COP Oil Comp-Integrate ... 31,242 $1,663,324 $182,766 12.34 % Sold Some -10,200 -24.61 $-59,670
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 6,000 $234,300 $-840 -0.35 % No Change - - -
Copa Holdings Sa (CPA) BE CPA Airlines 281,350 $8,665,580 $1,901,926 28.11 % Sold Some -128,550 -31.36 $-868,998
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 32,100 $357,594 $71,583 25.02 % New Holding 32,100 100.00 $71,583
Cpfl Energia Sa (CPL) US CPL Electric-Integrate ... 133,750 $5,584,063 $189,925 3.52 % Sold Some -500 -0.37 $-710
Dell Inc (DELL) US DELL Computers 27,200 $303,280 $7,072 2.38 % Sold Some -4,800 -15.00 $-1,248
Depomed Inc (DEPO) US DEPO Drug Delivery Syst ... 1,535,472 $2,748,495 $230,321 9.14 % Sold Some -184,400 -10.72 $-27,660
Desarrolladora Homex Sab De Cv (HXM) US HXM Bldg-Residential/C ... 89,351 $2,206,970 $576,314 35.34 % No Change - - -
Dr Horton Inc (DHI) US DHI Bldg-Residential/C ... None - - - % Sold All -15,000 -100.00 $-26,700
Eaton Corp (ETN) US ETN Diversified Manufa ... 29,600 $1,482,368 $264,328 21.70 % Added More 24,000 428.57 $214,320
Elizabeth Arden Inc (RDEN) US RDEN Cosmetics And Toil ... None - - - % Sold All -10,000 -100.00 $1,900
Emc Corpmassachusetts (EMC) US EMC Computers-Memory D ... 128,000 $1,431,040 $153,600 12.02 % Sold Some -38,000 -22.89 $-45,600
Emcore Corp (EMKR) US EMKR Electronic Compo-S ... None - - - % Sold All -109,313 -100.00 $14,211
Empresas Ica Sab De Cv (ICA) MX ICA Building-Heavy Con ... None - - - % Sold All -16,600 -100.00 $-29,548
Exchange Fs Group Plc (EXH.BE) US EXH.BE E-Services/Consult ... 8,000 $176,880 $25,600 16.92 % New Holding 8,000 100.00 $25,600
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 5,599 $438,122 $25,587 6.20 % No Change - - -
Fairpoint Communications Inc (FRP) US FRP Telecom Services None - - - % Sold All -50,000 -100.00 $-6,000
Finisar Corp (FNSR) US FNSR Telecom Eq Fiber O ... 974,010 $487,005 $19,480 4.16 % Added More 869,510 832.06 $17,390
First Horizon National Corp (FHN) US FHN Commer Banks-South ... 15,324 $157,837 $7,968 5.31 % New Holding 15,324 100.00 $7,968
Fmc Corp (FMC) US FMC Chemicals-Diversif ... None - - - % Sold All -3,000 -100.00 $-26,310
Fmc Technologies Inc (FTI) US FTI Oil Field Mach And ... 5,158 $142,928 $2,734 1.94 % No Change - - -
Frontier Communications Corp (CZN) US CZN Telephone-Integrat ... None - - - % Sold All -12,500 -100.00
General Electric Co (GE) US GE Diversified Manufa ... 24,115 $388,493 $2,170 0.56 % Sold Some -1,100 -4.36 $-99
Genesis Lease Ltd (GLS) US GLS Transport-Equip An ... 30,000 $115,500 $22,500 24.19 % Added More 10,000 50.00 $7,500
Google Inc (GOOG) US GOOG Web Portals/Isp 525 $169,055 $6,295 3.86 % Added More 25 5.00 $300
Halliburton Co (HAL) US HAL Oil-Field Services 62,400 $1,291,056 $160,992 14.24 % Sold Some -500 -0.79 $-1,290
Hartmarx Corp (HMX) US HMX Apparel Manufactur ... 1,004,800 $160,768 $-251,200 -60.97 % Sold Some -94,000 -8.55 $23,500
Hawaiian Holdings Inc (HA) US HA Airlines None - - - % Sold All -22,600 -100.00 $6,554
Hdfc Bank Ltd (HDB) US HDB Commer Banks Non-U ... None - - - % Sold All -4,000 -100.00 $-37,600
Hess Corp (HES) US HES Oil Comp-Integrate ... 3,300 $184,305 $1,056 0.57 % No Change - - -
Hicks Acquisition Co I Inc (TOH) US TOH Specified Purpose ... 133,000 $1,216,950 $14,630 1.21 % New Holding 133,000 100.00 $14,630
Hovnanian Enterprises Inc (HOV) US HOV Bldg-Residential/C ... 20,300 $42,630 $-17,864 -29.53 % Sold Some -6,000 -22.81 $5,280
Icici Bank Ltd (IBN) US IBN Commer Banks Non-U ... 185,200 $3,531,764 $733,392 26.20 % Added More 26,500 16.69 $104,940
Ingersoll-Rand Co Ltd (IR) BM IR Diversified Manufa ... 100,010 $1,941,194 $430,043 28.45 % Added More 9,000 9.88 $38,700
Istar Financial Inc (SFI-D) BE SFI-D Reits-Diversified 235,500 % Added More 86,000 57.52
Ixys Corp (IXYS) US IXYS Electronic Compo-S ... 488,321 $3,305,933 $429,722 14.94 % Sold Some -185,097 -27.48 $-162,885
Jds Uniphase Corp (JDSU) US JDSU Telecom Eq Fiber O ... 330,600 $1,563,738 $552,102 54.57 % Sold Some -80,000 -19.48 $-133,600
Johnson And Johnson (JNJ) US JNJ Medical Products 6,470 $382,571 $-5,952 -1.53 % No Change - - -
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 8,500 $238,765 $-54,230 -18.50 % Sold Some -7,000 -45.16 $44,660
Kimco Realty Corp (KIM) BE KIM Reits-Shopping Cen ... None - - - % Sold All -22,000 -100.00 $-62,260
Kookmin Bank (KOON.BE) US KOON.BE Commer Banks Non-U ... None - - - % Sold All -110,126 -100.00
Lennar Corp (LEN.B) US LEN.B Bldg-Residential/C ... None - - - % Sold All -12,500 -100.00
Leucadia National Corp (LUK) US LUK Diversified Operat ... 8,590 $180,046 $9,277 5.43 % No Change - - -
Lowes Cos Inc (LOW) US LOW Retail-Building Pr ... 17,500 $387,275 $68,250 21.39 % No Change - - -
Magellan Health Services Inc (MGLN) US MGLN Medical-Hmo 16,433 $632,671 $69,183 12.27 % Sold Some -1,000 -5.73 $-4,210
Mirant Corp (MIR) US MIR Independ Power Pro ... 28,490 $554,415 $61,538 12.48 % No Change - - -
Morgan Stanley (MS) US MS Finance-Invest Bnk ... 13,500 $244,350 $81,945 50.45 % Sold Some -9,000 -40.00 $-54,630
National City Corp (NCC) US NCC Super-Regional Ban ... 25,000 $46,500 $-11,750 -20.17 % New Holding 25,000 100.00 $-11,750
National Oilwell Varco Inc (NOV) US NOV Oil Field Mach And ... 22,000 $639,760 $71,940 12.66 % Added More 16,000 266.66 $52,320
Nortel Inversora Sa (NTL) US NTL Telephone-Integrat ... 71,700 $304,008 $88,191 40.86 % No Change - - -
Nyse Euronext (NYX) US NYX Finance-Other Serv ... None - - - % Sold All -4,000 -100.00 $-12,360
On Semiconductor Corp (ONNN) US ONNN Electronic Compo-S ... 523,128 $2,113,437 $282,489 15.42 % Added More 15,000 2.95 $8,100
Oplink Communications Inc (OPLK) US OPLK Telecom Eq Fiber O ... 29,162 $237,087 $56,866 31.55 % Sold Some -78,116 -72.81 $-152,326
Opnext Inc (OPXT) US OPXT Telecommunication ... 265,700 $573,912 $92,995 19.33 % Added More 15,700 6.28 $5,495
Optium Corp (OPTM) RO OPTM Telecommunication ... None - - - % Sold All -132,950 -100.00
Origen Financial Inc (ORGN) US ORGN Reits-Mortgage 553,298 $376,243 $-121,726 -24.44 % Added More 124,600 29.06 $-27,412
Petroleo Brasileiro Sa (PBR) US PBR Oil Comp-Integrate ... 932,270 $24,173,761 $4,176,570 20.88 % Added More 30,526 3.38 $136,756
Pharmaceutical Product Developmen ... (PPDI) US PPDI Research And Devel ... 68,700 $1,870,701 $344,187 22.54 % No Change - - -
Philippine Long Distance Telephon ... (PHI) PH PHI Telephone-Integrat ... 204,300 $9,575,541 $251,289 2.69 % Sold Some -6,800 -3.22 $-8,364
Plains All American Pipeline Lp (PAA) US PAA Pipelines 12,500 $481,500 $47,625 10.97 % No Change - - -
Pmc - Sierra Inc (PMCS) US PMCS Electronic Compo-S ... None - - - % Sold All -187,040 -100.00 $-211,355
Precision Castparts Corp (PCP) US PCP Metal Processors A ... 7,500 $479,475 $66,675 16.15 % Added More 3,500 87.50 $31,115
Prg-Schultz International Inc (PRGX) US PRGX Commercial Serv-Fi ... None - - - % Sold All -15,000 -100.00 $1,500
Pride International Inc (PDE) US PDE Oil And Gas Drilli ... None - - - % Sold All -4,250 -100.00 $-9,350
Sapphire Industrials Corp (FYR) US FYR Specified Purpose ... 109,000 $1,010,430 $34,880 3.57 % No Change - - -
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 15,230 $694,640 $-47,975 -6.46 % No Change - - -
Seracare Life Sciences Inc (SRLS.PK) US SRLS.PK Medical Products 12,323 % New Holding 12,323 100.00
Siemens Ag (SI) US SI Diversified Manufa ... 7,000 $522,130 $146,930 39.16 % No Change - - -
Siliconware Precision Industries ... (SPIL) TW SPIL Semicon Compo-Intg ... 324,563 $1,535,183 $139,562 10.00 % Added More 965 0.29 $415
Sk Telecom Co Ltd (SKM) US SKM Cellular Telecom 104,500 $1,801,580 $12,540 0.70 % No Change - - -
Sociedad Quimica Y Minera De Chil ... (SQM) US SQM Chemicals-Diversif ... 61,000 $1,579,900 $197,640 14.29 % New Holding 61,000 100.00 $197,640
Southern Copper Corp (PCU) PE PCU Metal-Copper 55,000 $975,700 $253,000 35.00 % New Holding 55,000 100.00 $253,000
Star Scientific Inc (STSI) US STSI Tobacco None - - - % Sold All -100,000 -100.00 $-125,000
Taiwan Semiconductor Manufacturin ... (TSM) TW TSM Semicon Compo-Intg ... 536,716 $4,138,080 $402,537 10.77 % Sold Some -126,339 -19.05 $-94,754
Talisman Energy Inc (TLM) CA TLM Oil Comp-Explor An ... 59,000 $621,270 $102,660 19.79 % Added More 26,000 78.78 $45,240
Tam Sa (TAM) BR TAM Airlines 406,395 $3,897,328 $938,772 31.73 % Sold Some -4,750 -1.15 $-10,973
Telecomunicacoes De Sao Paulo Sa (TSP) US TSP Telephone-Integrat ... 174,800 $3,315,956 $-617,044 -15.68 % Sold Some -70,900 -28.85 $250,277
Telekomunikasi Indonesia Tbk Pt (TLK) US TLK Telecom Services 105,305 $2,695,808 $574,965 27.11 % Sold Some -23,000 -17.92 $-125,580
Terex Corp (TEX) US TEX Machinery-Constr A ... 49,000 $906,990 $313,110 52.72 % New Holding 49,000 100.00 $313,110
Thermadyne Holdings Corp (THMD) US THMD Mach Tools And Rel ... 23,138 $166,825 $14,114 9.24 % Added More 2,500 12.11 $1,525
Thomas And Betts Corp (TNB) US TNB Electronic Connect ... None - - - % Sold All -12,000 -100.00 $-42,600
Thornburg Mortgage Inc (TMA) US TMA Finance-Mtge Loan/ ... None - - - % Sold All -20,000 -100.00 $15,000
Tim Participacoes Sa (TSU) US TSU Cellular Telecom None - - - % Sold All -33,500 -100.00 $6,700
Toyota Motor Corp (TM) JP TM Auto-Cars/Light Tr ... 5,700 $379,278 $16,302 4.49 % No Change - - -
Transwitch Corp (TXCC) US TXCC Electronic Compo-S ... 33,914 $16,618 $4,409 36.11 % No Change - - -
Unibanco - Uniao De Bancos Brasil ... (UBB) US UBB Commer Banks Non-U ... 217,795 $15,378,505 $2,397,923 18.47 % Added More 9,750 4.68 $107,348
Vina Concha Y Toro Sa (VCO) US VCO Beverages-Wine/Spi ... 19,500 $593,775 $-7,020 -1.16 % Sold Some -32,700 -62.64 $11,772
Vion Pharmaceuticals Inc (VION) US VION Therapeutics None - - - % Sold All -29,376 -100.00
Vivo Participacoes Sa (VIV) BR VIV Cellular Telecom 139,000 $1,843,140 $341,940 22.77 % New Holding 139,000 100.00 $341,940
Votorantim Celulose E Papel Sa (VCP) US VCP Paper And Related ... 679,000 $5,798,660 $719,740 14.17 % Added More 88,250 14.93 $93,545
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Listed 130 holdings.
 

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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
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