Latest statistics and disclosures from TRAFALGAR ASSET MANAGERS's latest quarterly 13F-HR filing:

• Top 5 stock holdings are GLD, EEM, SPY, FCX, QQQQ. These five stock positions account for 87.15% of TRAFALGAR ASSET MANAGERS's total stock portfolio.
• Added to shares of EEM, SPY, FCX, QQQQ, XRT, JNK, WFC, XLF, FXI, BAC.
• Started new stock positions in XRT, WFC, FCX, QQQQ, FXI, JNK, GLD, SPY, XLF, BAC, EEM.
• Reduced shares in these stocks: Spdr S&p 500 Etf Tr option (-$15.18M), Spdr Gold Trust gold shs (-$11.68M), Ishares Tr Index option.
• Sold out of its positions in Ishares Tr Index option, Spdr S&p 500 Etf Tr option, Spdr Gold Trust gold shs.
• As of Sept. 30, 2011, TRAFALGAR ASSET MANAGERS has $4.18M in assets under management (AUM). Assets under management dropped from a total value of $31.62M to $4.18M.
• Independent of market fluctuations, TRAFALGAR ASSET MANAGERS was a net seller by $29.43M worth of stocks in the most recent quarter.