Kellogg

Latest statistics and disclosures from Kellogg's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, Kellogg has $25.77M in assets under management (AUM). Assets under management grew from a total value of $0 to $25.77M.
  • Independent of market fluctuations, Kellogg was a net seller by $0 worth of stocks in the most recent quarter.

Kellogg portfolio companies for quarter ending December 2010

Ticker Name Portfolio Weight Share Count Price Last Trade
Barclays Bank Plc etn djubsplatm38 11.57 71257 41.85 0.00
United Sts Brent Oil Fd Lp unit 10.82 44654 62.46 0.00
TIP iShares Barclays TIPS Bond Fund 10.12 24248 107.51 118.86
NYX NYSE Euronext 9.88 84952 29.98 41.06
CTV CommScope 9.69 80000 31.22 0.00
LTPZ PIMCO 15+ Year U.S. TIPS Index Fund 7.72 36593 54.35 68.00
Barclays Bk Plc Ipath Dow Jones Aig etf 7.68 31393 63.07 0.00
Barclays Bank Plc etn djubscoffe38 5.65 22738 64.03 0.00
Barclays Bank Plc etn djubs sgar38 3.77 10388 93.57 0.00
Barclays Bank Plc Etn Djubs Enrg37 etf 3.51 38958 23.20 0.00
Barclays Bank Plc etn djubssoft 38 3.43 10897 81.03 0.00
PCEF PowerShrs CEF Income Cmpst Prtfl 2.42 24573 25.39 26.48
CPI CPI Inflation Hedged ETF 2.01 20368 25.48 26.47
PCA PowerShares Autonomic BalancedNFA Gl ETF 1.94 39054 12.80 13.44
DENT Dent Tactical ETF 1.69 21186 20.53 17.69
Deutsche Bk Ag Ldn Brh bg ttl etn 1.68 34891 12.41 0.00
PAO PowerShares Autonomic Bal GrowNFA ETF 1.45 29616 12.63 12.85
MFE McAfee 1.02 5700 46.32 0.00
PALL ETFS Physical Palladium Shares 0.89 2863 79.99 72.85
NYF iShares S&P; AMT-Fr Mncpl Bnd Fd 0.84 2168 100.09 111.70
GSX Gasco Energy 0.78 577543 0.35 0.00
TRR TRC Companies 0.73 54100 3.49 5.48
Deutsche Bk Ag Ldn Brh bg sml etn 0.68 13725 12.68 0.00
Clark Hldgs Inc *w exp 02/15/201 0.00 20103 0.00 0.00
Vantage Drilling Company *w exp 05/24/201 0.00 45396 0.00 0.00