Kellogg

Latest statistics and disclosures from Kellogg's latest quarterly 13F-HR filing:

  • As of Dec. 31, 2010, Kellogg has $25.77M in assets under management (AUM). Assets under management grew from a total value of $0 to $25.77M.
  • Independent of market fluctuations, Kellogg was a net seller by $0 worth of stocks in the most recent quarter.

Kellogg portfolio companies for December 2010 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Barclays Bank Plc etn djubsplatm38 11.57 71257 41.85 0.00
United Sts Brent Oil Fd Lp unit 10.82 44654 62.46 0.00
iShares Barclays TIPS Bond Fund (TIP) 10.12 24248 107.51 111.97
NYSE Euronext (NYX) 9.88 84952 29.98 0.00
CommScope (CTV) 9.69 80000 31.22 26.18
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 7.72 36593 54.35 66.33
Barclays Bk Plc Ipath Dow Jones Aig etf 7.68 31393 63.07 0.00
Barclays Bank Plc etn djubscoffe38 5.65 22738 64.03 0.00
Barclays Bank Plc etn djubs sgar38 3.77 10388 93.57 0.00
Barclays Bank Plc Etn Djubs Enrg37 etf 3.51 38958 23.20 0.00
Barclays Bank Plc etn djubssoft 38 3.43 10897 81.03 0.00
PowerShrs CEF Income Cmpst Prtfl (PCEF) 2.42 24573 25.39 23.88
CPI Inflation Hedged ETF (CPI) 2.01 20368 25.48 26.15
PowerShares Autonomic BalancedNFA Gl ETF (PCA) 1.94 39054 12.80 0.00
Dent Tactical ETF (DENT) 1.69 21186 20.53 0.00
Deutsche Bk Ag Ldn Brh bg ttl etn 1.68 34891 12.41 0.00
PowerShares Autonomic Bal GrowNFA ETF (PAO) 1.45 29616 12.63 0.00
McAfee (MFE) 1.02 5700 46.32 0.00
ETFS Physical Palladium Shares (PALL) 0.89 2863 79.99 76.85
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.84 2168 100.09 110.49
Gasco Energy (GSX) 0.78 577543 0.35 0.00
TRC Companies (TRR) 0.73 54100 3.49 8.28
Deutsche Bk Ag Ldn Brh bg sml etn 0.68 13725 12.68 0.00
Clark Hldgs Inc *w exp 02/15/201 0.00 20103 0.00 0.00
Vantage Drilling Company *w exp 05/24/201 0.00 45396 0.00 0.00