Trident Investment Management as of June 30, 2012
Portfolio Holdings for Trident Investment Management
Trident Investment Management holds 18 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 |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 18.5 | $23M | 659k | 34.75 | |
| Health Care SPDR (XLV) | 14.0 | $17M | 455k | 37.98 | |
| Energy Select Sector SPDR (XLE) | 11.9 | $15M | 222k | 66.27 | |
| Utilities SPDR (XLU) | 9.3 | $11M | 310k | 36.97 | |
| Market Vectors Gold Miners ETF | 7.4 | $9.1M | 204k | 44.75 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.2 | $8.9M | 228k | 39.14 | |
| iShares MSCI Canada Index (EWC) | 6.4 | $7.9M | 306k | 25.84 | |
| Newmont Mining Corp note 1.250% 7/1 | 5.0 | $6.2M | 5.0M | 1.24 | |
| Johnson & Johnson (JNJ) | 5.0 | $6.2M | 91k | 67.56 | |
| PowerShares DB Agriculture Fund | 4.8 | $5.9M | 209k | 28.19 | |
| Microsoft Corporation (MSFT) | 3.0 | $3.7M | 120k | 30.59 | |
| SPDR Gold Trust (GLD) | 2.7 | $3.3M | 22k | 154.14 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 2.2 | $2.7M | 45k | 60.09 | |
| PowerShares Water Resources | 1.0 | $1.3M | 71k | 18.08 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $703k | 25k | 28.01 | |
| Claymore S&P Global Water Index | 0.5 | $614k | 30k | 20.50 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $518k | 19k | 27.26 | |
| Encana Corp | 0.3 | $318k | 15k | 20.84 |
