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 these 10 stocks: EEM, SPY, FCX, QQQQ, XRT, JNK, WFC, XLF, FXI, BAC.
- Started 11 new stock positions in XRT, WFC, FCX, QQQQ, FXI, JNK, GLD, SPY, XLF, BAC. EEM.
- Reduced shares in these 3 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.
TRAFALGAR ASSET MANAGERS portfolio companies for September 2011 quarter
|Ticker||Name||Portfolio Weight||Change||Share Count||Price||Last Trade|
|GLD||SPDR Gold Trust||47.68||NEW||12600||158.06||124.54|
|EEM||iShares MSCI Emerging Markets Indx||18.83||NEW||342000||2.30||45.08|
|SPY||SPDR S&P; 500 ETF||7.37||NEW||285000||1.08||198.71|
|FCX||Freeport-McMoRan Copper & Gold||6.94||NEW||200000||1.45||36.73|
|QQQQ||PowerShares QQQ Trust, Series 1||6.32||NEW||300000||0.88||0.00|
|XRT||SPDR S&P; Retail||2.92||NEW||210000||0.58||87.38|
|JNK||SPDR Barclays Capital High Yield B||2.39||NEW||250000||0.40||41.32|
|WFC||Wells Fargo & Company||1.92||NEW||200000||0.40||50.85|
|XLF||Financial Select Sector SPDR||1.90||NEW||440000||0.18||22.93|
|FXI||iShares FTSE/Xinhua China 25 Index||1.72||NEW||100000||0.72||41.32|
|BAC||Bank of America Corporation||1.44||NEW||300000||0.20||15.50|
|GLD||SPDR Gold Trust||0.57||NEW||20000||1.18||124.54|