Balestra Capital as of Sept. 30, 2011
Portfolio Holdings for Balestra Capital
Balestra Capital holds 7 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 37.7 | $45M | 69k | 658.88 | |
| SPDR Gold Trust (GLD) | 27.2 | $33M | 70k | 470.00 | |
| Financial Select Sector SPDR (XLF) | 13.6 | $16M | 120k | 135.51 | |
| PowerShares QQQ Trust, Series 1 | 9.8 | $12M | 34k | 346.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.5 | $11M | 42k | 272.00 | |
| Market Vectors Gold Miners ETF | 2.1 | $2.6M | 46k | 55.18 | |
| Scientific Learning Corporation | 0.1 | $110k | 35k | 3.14 |
