A $2 Billion Fund’s New Stock Position Changes in 13F Filing

Following is information regarding Stevens Capital Management LP’s top 10 holdings for the quarter ended September 30th, 2011:

  • 3M Co. (NYSE:MMM): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 315,060 shares with a market value of $22,618,158. This comprised 2.05% of the total portfolio. The net change in shares for this position over the two quarters is 315,060. About the company: 3M Co. conducts operations in electronics, telecommunications, industrial, consumer and office, health care, safety, and other markets. The Company’s businesses share technologies, manufacturing operations, brands, marketing channels, and other resources. 3M serves customers in countries located around the world.
  • Phillip Morris International, Inc. (NYSE:PM): On 6/30/11 Stevens Capital Management LP reported holding 223,140 shares with a market value of $14,899,057. This comprised 0.79% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 288,775 shares with a market value of $18,013,785. This comprised 1.63% of the total portfolio. The net change in shares for this position over the two quarters is 65,635. About the company: Philip Morris International Inc., through its subsidiaries, affiliates and their licensees, produces, sells, distributes, and markets a wide range of branded cigarettes and tobacco products in markets outside of the United States of America. The Company’s portfolio comprises both international and local brands.
  • Exelon Corp. (NYSE:EXC): On 6/30/11 Stevens Capital Management LP reported holding 11,054 shares with a market value of $473,553. This comprised 0.03% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 363,357 shares with a market value of $15,482,642. This comprised 1.40% of the total portfolio. The net change in shares for this position over the two quarters is 352,303. About the company: Exelon Corporation is a utility services holding company. The Company, through its subsidiaries distributes electricity to customers in Illinois and Pennsylvania. Exelon also distributes gas to customers in the Philadelphia area as well as operates nuclear power plants in states that include Pennsylvania and New Jersey.
  • Microsoft Corporation (NASDAQ:MSFT): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 555,812 shares with a market value of $13,834,160. This comprised 1.25% of the total portfolio. The net change in shares for this position over the two quarters is 555,812. About the company: Microsoft Corporation develops, manufactures, licenses, sells, and supports software products. The Company offers operating system software, server application software, business and consumer applications software, software development tools, and Internet and intranet software. Microsoft also develops video game consoles and digital music entertainment devices.
  • Kraft Foods, Inc. (NYSE:KFT): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 387,666 shares with a market value of $13,017,825. This comprised 1.18% of the total portfolio. The net change in shares for this position over the two quarters is 387,666. About the company: Kraft Foods Inc. is a food and beverage company. The Company manufactures and markets packaged food products, including snacks, beverages, cheese, convenient meals and various packaged grocery products. Kraft sells its products throughout the world.
  • Market Vectors Gold Miners ETF (AMEX:GDX): On 6/30/11 Stevens Capital Management LP reported holding 311,200 shares with a market value of $16,988,408. This comprised 0.90% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 224,600 shares with a market value of $12,395,674. This comprised 1.12% of the total portfolio. The net change in shares for this position over the two quarters is -86,600. About the company: Market Vectors Gold Miners ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Amex Gold Miners Index.
  • SPDR Gold Shares (NYSEARCA:GLD): On 6/30/11 Stevens Capital Management LP reported holding 4,272 shares with a market value of $623,712. This comprised 0.03% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 77,019 shares with a market value of $12,173,623. This comprised 1.10% of the total portfolio. The net change in shares for this position over the two quarters is 72,747. About the company: SPDR Gold Trust is an investment fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Trust holds gold and is expected from time to time to issue Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets.
  • Occidental Petroleum Corporation (NYSE:OXY): On 6/30/11 Stevens Capital Management LP reported holding 40,665 shares with a market value of $4,230,787. This comprised 0.23% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 165,671 shares with a market value of $11,845,477. This comprised 1.07% of the total portfolio. The net change in shares for this position over the two quarters is 125,006. About the company: Occidental Petroleum Corporation explores for, develops, produces, and markets crude oil and natural gas. The Company also manufactures and markets a variety of basic chemicals, vinyls and performance chemicals. Occidental also gathers, treats, processes, transports, stores, trades and markets crude oil, natural gas, NGLs, condensate and carbon dioxide (CO2) and generates and markets power.
  • St. Jude Medical, Inc. (NYSE:STJ): On 6/30/11 Stevens Capital Management LP reported holding 208,447 shares with a market value of $9,938,753. This comprised 0.53% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 296,848 shares with a market value of $10,742,929. This comprised 0.97% of the total portfolio. The net change in shares for this position over the two quarters is 88,401. About the company: St. Jude Medical, Inc. develops, manufactures, and distributes medical devices for the worldwide cardiovascular market. The Company serves patients and its health care customers with products and services including heart valves, cardiac rhythm management systems, specialty catheters, and other cardiovascular devices.
  • ProShares Ultrashort S&P500 (NYSE:SDS): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 415,081 shares with a market value of $10,580,415. This comprised 0.96% of the total portfolio. The net change in shares for this position over the two quarters is 415,081. About the company: UltraShort S&P500 ProShares is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P 500 Index.

(Note: Data regarding Stevens Capital Management LP’s stock holdings are sourced from whalewisdom.com.  All data are assumed to be accurate.)

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