TRAFALGAR ASSET MANAGERS

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

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 158.06 124.50
EEM iShares MSCI Emerging Markets Indx 18.83 NEW 342000 2.30 44.86
SPY SPDR S&P; 500 ETF 7.37 NEW 285000 1.08 196.71
FCX Freeport-McMoRan Copper & Gold 6.94 NEW 200000 1.45 37.98
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 84.68
JNK SPDR Barclays Capital High Yield B 2.39 NEW 250000 0.40 41.06
WFC Wells Fargo & Company 1.92 NEW 200000 0.40 51.79
XLF Financial Select Sector SPDR 1.90 NEW 440000 0.18 22.76
FXI iShares FTSE/Xinhua China 25 Index 1.72 NEW 100000 0.72 40.95
BAC Bank of America Corporation 1.44 NEW 300000 0.20 15.48
GLD SPDR Gold Trust 0.57 NEW 20000 1.18 124.50

Past 13F-HR SEC Filings for TRAFALGAR ASSET MANAGERS