Woodbine Capital Advisors as of March 31, 2012
Portfolio Holdings for Woodbine Capital Advisors
Woodbine Capital Advisors holds 18 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.2 | $87M | 620k | 140.81 | |
| PowerShares QQQ Trust, Series 1 | 35.0 | $72M | 1.1M | 67.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.2 | $11M | 250k | 42.94 | |
| Transocean (RIG) | 2.8 | $5.8M | 106k | 54.70 | |
| SPDR S&P Homebuilders (XHB) | 2.4 | $5.0M | 235k | 21.35 | |
| Encana Corp | 2.4 | $4.9M | 250k | 19.65 | |
| Mbia (MBI) | 1.9 | $3.9M | 399k | 9.80 | |
| Wal-Mart Stores (WMT) | 1.6 | $3.2M | 52k | 61.20 | |
| Calpine Corporation | 1.3 | $2.7M | 157k | 17.21 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $2.5M | 90k | 27.55 | |
| Elan Corporation | 0.9 | $1.9M | 128k | 15.01 | |
| Monster Worldwide | 0.6 | $1.2M | 120k | 9.75 | |
| Cobalt Intl Energy | 0.5 | $1.1M | 37k | 30.03 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.0M | 40k | 25.78 | |
| McDonald's Corporation (MCD) | 0.5 | $981k | 10k | 98.10 | |
| NetApp (NTAP) | 0.5 | $981k | 22k | 44.77 | |
| Market Vectors Junior Gold Miners ETF | 0.4 | $737k | 30k | 24.57 | |
| Overseas Shipholding | 0.2 | $505k | 40k | 12.62 |
