Brevan Howard Capital Management as of June 30, 2013
Portfolio Holdings for Brevan Howard Capital Management
Brevan Howard Capital Management holds 22 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 56.0 | $321M | 2.0M | 160.42 | |
| Ipath S&p 500 Vix Short Term F | 13.0 | $75M | 3.6M | 20.71 | |
| Apple (AAPL) | 8.4 | $48M | 122k | 396.53 | |
| Applied Materials (AMAT) | 2.8 | $16M | 1.1M | 14.92 | |
| CSX Corporation (CSX) | 2.6 | $15M | 641k | 23.19 | |
| Visa (V) | 2.5 | $15M | 79k | 182.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 2.4 | $14M | 503k | 27.61 | |
| SPDR S&P Retail (XRT) | 2.0 | $12M | 150k | 76.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $11M | 295k | 38.50 | |
| iShares MSCI Japan Index | 1.9 | $11M | 956k | 11.22 | |
| Cme (CME) | 1.4 | $7.8M | 103k | 75.95 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.3M | 85k | 85.94 | |
| iShares MSCI Brazil Index (EWZ) | 0.9 | $5.0M | 113k | 43.86 | |
| Industrial SPDR (XLI) | 0.6 | $3.3M | 77k | 42.63 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.9M | 147k | 19.45 | |
| Transocean (RIG) | 0.4 | $2.5M | 52k | 47.96 | |
| Petroleo Brasileiro SA (PBR) | 0.3 | $2.0M | 150k | 13.41 | |
| Mosaic (MOS) | 0.3 | $2.0M | 37k | 53.81 | |
| American Capital Mortgage In | 0.3 | $1.8M | 100k | 17.98 | |
| SPDR S&P Metals and Mining (XME) | 0.2 | $1.1M | 32k | 33.17 | |
| Nucor Corporation (NUE) | 0.1 | $522k | 12k | 43.31 | |
| Chimera Investment Corporation | 0.1 | $476k | 159k | 3.00 |
