Cain Brothers Asset Management as of June 30, 2012
Portfolio Holdings for Cain Brothers Asset Management
Cain Brothers Asset Management holds 6 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 52.1 | $148M | 2.3M | 64.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 15.5 | $44M | 1.1M | 39.19 | |
| Industrial SPDR (XLI) | 12.0 | $34M | 956k | 35.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.2 | $32M | 636k | 49.95 | |
| iShares Silver Trust (SLV) | 5.5 | $16M | 590k | 26.63 | |
| United States Oil Fund | 3.6 | $10M | 321k | 31.86 |
