Latest statistics and disclosures from Craig A. Drill's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LBY, CYNO, GLD, TWO, ARR. These five stock positions account for 99.33% of Craig A. Drill's total stock portfolio.
- Added to shares of GLD, TWO, ARR, ATEC.
- Started new stock positions in GLD, ARR, TWO, ATEC.
- Reduced shares in these stocks: CYNO (-$14.05M), Lazard Ltd-cl A shs a (-$13.17M), IPGP (-$5.20M), FXCM, LBY, ZINC, PMTI, GCAP.
- Sold out of its positions in FXCM, GCAP, ZINC, IPGP, PMTI, Lazard Ltd-cl A shs a.
- As of Sept. 30, 2012, Craig A. Drill has $22.99M in assets under management (AUM). Assets under management dropped from a total value of $51.13M to $22.99M.
- Independent of market fluctuations, Craig A. Drill was a net seller by $32.56M worth of stocks in the most recent quarter.
Craig A. Drill portfolio companies for quarter ending September 2012
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|GLD||SPDR Gold Trust||14.88||NEW||19900||171.91||133.76|
|TWO||Two Harbors Investment||5.24||NEW||102500||11.75||11.48|
|ARR||ARMOUR Residential REIT||5.14||NEW||154200||7.66||5.55|