Del Mar Asset Management

Del Mar Asset Management as of June 30, 2013

Portfolio Holdings for Del Mar Asset Management

Del Mar Asset Management holds 32 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
General Mtrs *w Exp 07/10/201 69.1 $108M 4.5M 23.99
ParkerVision 14.6 $23M 5.0M 4.55
General Mtrs *w Exp 07/10/201 4.4 $6.9M 416k 16.53
Zions Bancorporation *w Exp 05/22/202 2.1 $3.3M 564k 5.85
Zoetis Cl A (ZTS) 1.9 $3.0M 96k 30.90
SPDR S&P 500 ETF TR Tr Unit (SPY) 1.3 $2.0M 13k 160.00
Vanguard Specialized Portfol Div App Etf (VIG) 0.9 $1.5M 22k 66.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $1.2M 32k 37.64
Home Depot (HD) 0.4 $598k 7.7k 77.50
Select Sector Spdr Tr Technology (XLK) 0.3 $541k 18k 30.62
Thai Fund 0.3 $540k 25k 21.60
Six Flags Entertainment (SIX) 0.3 $527k 15k 35.13
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.3 $498k 26k 19.52
Vanguard World Fds Inf Tech Etf (VGT) 0.3 $473k 6.4k 74.09
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.3 $394k 5.0k 78.35
Tyco International SHS 0.3 $394k 12k 32.94
Men's Wearhouse 0.2 $379k 10k 37.90
Currencyshares Cdn Dlr Tr Cdn Dollar Shs 0.2 $352k 3.7k 94.62
National Retail Properties (NNN) 0.2 $344k 10k 34.40
Powershares Db G10 Curcy Har Com Ut Ben Int 0.2 $339k 13k 25.43
Friendfinder Networks Com Ipo 0.2 $283k 1.0M 0.27
Cache Com New (CACH) 0.2 $283k 64k 4.44
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $239k 5.6k 42.42
Morgan Stanley Asia Pacific Fund 0.1 $219k 14k 15.66
Ishares Tr S&P GBL HLTHCR (IXJ) 0.1 $217k 2.9k 74.06
Ishares Tr S&p Gl C Stapl (KXI) 0.1 $209k 2.6k 79.74
Ishares Tr Barclys 7-10 Yr (IEF) 0.1 $208k 2.0k 102.41
Ishares Tr Barclys 10-20yr (TLH) 0.1 $207k 1.6k 126.76
Star Bulk Carriers Corp Shs New 0.1 $152k 28k 5.47
Cell Therapeutics Com Npv New 2012 0.1 $100k 96k 1.04
B2gold Corp (BTG) 0.0 $68k 32k 2.13
Armour Residential Reit *w Exp 11/07/201 0.0 $7.0k 682k 0.01