F-Squared Investment Management as of Dec. 31, 2012
Portfolio Holdings for F-Squared Investment Management
F-Squared Investment Management holds 34 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fifth Third Bancorp cnv pfd dep1/25 | 12.5 | $15M | 391k | 37.54 | |
D Pfizer | 12.4 | $15M | 306k | 47.44 | |
HSBC Holdings | 12.3 | $15M | 883k | 16.39 | |
PCCW | 12.3 | $14M | 413k | 34.90 | |
China Mandarin Holdings | 12.3 | $14M | 362k | 39.88 | |
Hongkong Electric Holdings | 11.6 | $14M | 333k | 40.84 | |
Wharf | 11.5 | $14M | 185k | 73.33 | |
D Pfizer | 11.4 | $13M | 155k | 86.36 | |
Sector Spdr Tr sbi int-inds | 0.9 | $1.0M | 27k | 37.90 | |
Sector Spdr Tr sbi int-energy | 0.8 | $995k | 14k | 71.42 | |
Spdr Series Trust | 0.8 | $993k | 28k | 34.92 | |
Sector Spdr Tr sbi int-tech | 0.4 | $509k | -18k | -28.85 | |
Ishares Barclays Short Treasury Bond | 0.2 | $259k | 2.3k | 110.26 | |
Spdr S&p 500 Etf Trust | 0.1 | $113k | 794.00 | 142.42 | |
Proshares Tr | 0.0 | $24k | 530.00 | 45.73 | |
Proshares Tr | 0.0 | $24k | 284.00 | 83.81 | |
Proshares Tr | 0.0 | $24k | 305.00 | 78.43 | |
Proshares Tr | 0.0 | $23k | 246.00 | 94.09 | |
Proshares Tr | 0.0 | $23k | 431.00 | 54.02 | |
Proshares Tr | 0.0 | $24k | 442.00 | 54.59 | |
Proshares Tr | 0.0 | $24k | 354.00 | 67.82 | |
Proshares Tr | 0.0 | $25k | 671.00 | 36.69 | |
Spdr Series Trust | 0.0 | $12k | 264.00 | 45.80 | |
First Tr Exchange Traded | 0.0 | $8.9k | 394.00 | 22.59 | |
First Tr Exchange Traded | 0.0 | $8.9k | 350.00 | 25.33 | |
First Tr Exchange Traded | 0.0 | $8.9k | 272.00 | 32.57 | |
First Tr Exchange Traded | 0.0 | $9.0k | 453.00 | 19.84 | |
First Tr Exchange Traded | 0.0 | $8.9k | 565.00 | 15.68 | |
First Tr Exchange Traded | 0.0 | $8.9k | 459.00 | 19.42 | |
First Tr Exchange Traded | 0.0 | $8.8k | 492.00 | 17.98 | |
First Tr Exchange Traded | 0.0 | $8.9k | 346.00 | 25.80 | |
Ishares Tr | 0.0 | $14k | 233.00 | 60.71 | |
Ishares Tr | 0.0 | $14k | 169.00 | 83.49 | |
Proshares Tr | 0.0 | $12k | 326.00 | 36.99 |