Platinum Grove Asset Management as of June 30, 2013
Portfolio Holdings for Platinum Grove Asset Management
Platinum Grove Asset Management holds 20 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 14.7 | $1.5M | 64k | 23.06 | |
| Market Vectors Gold Miners ETF | 11.1 | $1.1M | 45k | 24.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 10.5 | $1.0M | 27k | 38.57 | |
| iShares Russell 2000 Index (IWM) | 9.6 | $960k | 9.8k | 97.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 9.6 | $957k | 17k | 57.41 | |
| Financial Select Sector SPDR (XLF) | 6.5 | $649k | 33k | 19.43 | |
| American International (AIG) | 4.0 | $400k | 8.9k | 44.74 | |
| Apple (AAPL) | 3.6 | $356k | 899.00 | 396.00 | |
| Gap (GPS) | 3.3 | $328k | 7.9k | 41.75 | |
| Dollar Tree (DLTR) | 3.3 | $327k | 6.4k | 50.84 | |
| News Corporation | 3.2 | $325k | 10k | 32.64 | |
| Procter & Gamble Company (PG) | 3.0 | $300k | 3.9k | 76.86 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 2.7 | $266k | 2.6k | 102.35 | |
| Industries N shs - a - (LYB) | 2.5 | $245k | 3.7k | 66.34 | |
| Boeing Company (BA) | 2.4 | $240k | 2.3k | 102.56 | |
| Liberty Global Inc C | 2.3 | $232k | 3.4k | 67.78 | |
| International Business Machines (IBM) | 2.2 | $223k | 1.2k | 190.92 | |
| 2.2 | $220k | 250.00 | 880.00 | ||
| Western Union Company (WU) | 1.7 | $171k | 10k | 17.08 | |
| Saic | 1.7 | $171k | 12k | 13.92 |
