Rothschild Capital Management as of Sept. 30, 2011
Portfolio Holdings for Rothschild Capital Management
Rothschild Capital Management holds 34 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 Gold Trust (GLD) | 9.2 | $8.6M | 54k | 158.06 | |
| ProShares Short S&P500 | 7.2 | $6.8M | 147k | 46.10 | |
| Cepheid | 6.1 | $5.8M | 148k | 38.83 | |
| Canadian Natl Ry (CNI) | 5.2 | $4.9M | 74k | 66.58 | |
| Neogen Corporation (NEOG) | 5.0 | $4.7M | 136k | 34.74 | |
| Donaldson Company (DCI) | 4.8 | $4.5M | 82k | 54.80 | |
| United Parcel Service (UPS) | 4.3 | $4.0M | 64k | 63.14 | |
| Apple (AAPL) | 4.3 | $4.0M | 11k | 381.29 | |
| Kinder Morgan Energy Partners | 4.2 | $3.9M | 57k | 68.38 | |
| 3.9 | $3.6M | 7.0k | 515.08 | ||
| Annaly Capital Management | 3.7 | $3.5M | 208k | 16.63 | |
| Tyco International Ltd S hs | 3.4 | $3.2M | 78k | 40.75 | |
| Herbalife Ltd Com Stk (HLF) | 3.3 | $3.1M | 58k | 53.60 | |
| Enterprise Products Partners (EPD) | 3.2 | $3.0M | 74k | 40.15 | |
| Starwood Property Trust (STWD) | 3.1 | $2.9M | 170k | 17.16 | |
| Microsoft Corporation (MSFT) | 3.0 | $2.8M | 114k | 24.89 | |
| Devon Energy Corporation (DVN) | 3.0 | $2.8M | 51k | 55.43 | |
| Ecolab (ECL) | 2.7 | $2.5M | 52k | 48.90 | |
| National-Oilwell Var | 2.5 | $2.4M | 46k | 51.22 | |
| Cimarex Energy | 2.4 | $2.2M | 40k | 55.71 | |
| Broadcom Corporation | 2.3 | $2.2M | 65k | 33.29 | |
| Continental Resources | 2.3 | $2.1M | 44k | 48.36 | |
| Rosetta Resources | 1.8 | $1.7M | 50k | 34.22 | |
| Kodiak Oil & Gas | 1.6 | $1.5M | 290k | 5.21 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $1.4M | 32k | 43.23 | |
| CMS Energy Corporation (CMS) | 1.4 | $1.4M | 69k | 19.80 | |
| Pinnacle West Capital Corporation (PNW) | 1.4 | $1.3M | 31k | 42.94 | |
| Bottomline Technologies | 0.8 | $704k | 35k | 20.14 | |
| Hess (HES) | 0.6 | $525k | 10k | 52.50 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $496k | 6.8k | 72.67 | |
| McMoRan Exploration | 0.5 | $497k | 50k | 9.94 | |
| New Gold Inc Cda (NGD) | 0.3 | $279k | 29k | 9.62 | |
| Powershares Db Gold Dou (DGP) | 0.3 | $263k | 5.0k | 52.60 | |
| Procter & Gamble Company (PG) | 0.2 | $239k | 3.8k | 63.26 |
