Braeside Investments
Latest statistics and disclosures from Braeside Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USMO, GLD, GDX, SLV, MSFT. These five stock positions account for 85.69% of Braeside Investments's total stock portfolio.
- Added to shares of GDX, USMO, PAN AMERICAN SILVER CORP CAN, SLV, MSFT, IAU.
- Reduced shares in these stocks: GLD, FXY.
- As of March 31, 2013, Braeside Investments has $114.14M in assets under management (AUM). Assets under management grew from a total value of $112.97M to $114.14M.
- Independent of market fluctuations, Braeside Investments was a net buyer by $4.33M worth of stocks in the most recent quarter.
Braeside Investments portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| USMO | USA Mobility | 23.62 | +5.00% | 2031872 | 13.27 | 13.72 |
| GLD | SPDR Gold Trust | 19.49 | -10.00% | 143982 | 154.47 | 131.07 |
| GDX | Market Vectors Gold Miners ETF | 17.50 | +20.00% | 527706 | 37.85 | 26.38 |
| SLV | iShares Silver Trust | 14.47 | +3.00% | 602039 | 27.43 | 21.40 |
| MSFT | Microsoft Corporation | 10.61 | +3.00% | 423352 | 28.61 | 34.87 |
| PAN AMERICAN SILVER CORP CAN | 7.80 | +13.00% | 543270 | 16.38 | 0.00 | |
| IAU | iShares Gold Trust | 5.93 | +3.00% | 436097 | 15.52 | 13.17 |
| FXY | CurrencyShares Japanese Yen Trust | 0.58 | -20.00% | 1282300 | 0.52 | 94.82 |
Past 13F-HR SEC Filings for Braeside Investments
- Braeside Investments 2012 Q4 - filed Feb. 11, 2013
- Braeside Investments 2012 Q3 - filed Nov. 13, 2012
- Braeside Investments 2012 Q2 - filed Aug. 10, 2012
- Braeside Investments 2012 Q1 - filed May 11, 2012
- Braeside Investments 2011 Q4 - filed Feb. 13, 2012