Trafalgar Asset Managers
Latest statistics and disclosures from Trafalgar Asset Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, EEM, SPY, FCX, PowerShares QQQ Trust, Series 1, and represent 87.15% of Trafalgar Asset Managers's stock portfolio.
- Added to shares of these 10 stocks: EEM, SPY, FCX, PowerShares QQQ Trust, Series 1, XRT, SPDR Barclays Capital High Yield B, WFC, XLF, FXI, BAC.
- Started 11 new stock positions in EEM, SPDR Barclays Capital High Yield B, FXI, WFC, SPY, BAC, PowerShares QQQ Trust, Series 1, GLD, XLF, FCX. XRT.
- Reduced shares in these 3 stocks: Spdr S&p 500 Etf Tr option (-$15M), Spdr Gold Trust gold (-$12M), Ishares Tr Index option.
- Sold out of its positions in Ishares Tr Index option, Spdr S&p 500 Etf Tr option, Spdr Gold Trust gold.
- Trafalgar Asset Managers was a net seller of stock by $-29M.
- Trafalgar Asset Managers has $4.2M in assets under management (AUM), dropping by -86.79%.
- Central Index Key (CIK): 0001353352
Portfolio Holdings for Trafalgar Asset Managers
Trafalgar Asset Managers holds 12 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) | 47.7 | $2.0M | NEW | 13k | 158.06 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 18.8 | $787k | NEW | 342k | 2.30 |
|
| Spdr S&p 500 Etf (SPY) | 7.4 | $308k | NEW | 285k | 1.08 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 6.9 | $290k | NEW | 200k | 1.45 |
|
| PowerShares QQQ Trust, Series 1 | 6.3 | $264k | NEW | 300k | 0.88 |
|
| SPDR S&P Retail (XRT) | 2.9 | $122k | NEW | 210k | 0.58 |
|
| SPDR Barclays Capital High Yield B | 2.4 | $100k | NEW | 250k | 0.40 |
|
| Wells Fargo & Company (WFC) | 1.9 | $80k | NEW | 200k | 0.40 |
|
| Financial Select Sector SPDR (XLF) | 1.9 | $79k | NEW | 440k | 0.18 |
|
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.7 | $72k | NEW | 100k | 0.72 |
|
| Bank of America Corporation (BAC) | 1.4 | $60k | NEW | 300k | 0.20 |
|
| SPDR Gold Trust (GLD) | 0.6 | $24k | NEW | 20k | 1.18 |
|
Past Filings by Trafalgar Asset Managers
SEC 13F filings are viewable for Trafalgar Asset Managers going back to 2010
- Trafalgar Asset Managers 2011 Q3 filed Oct. 28, 2011
- Trafalgar Asset Managers 2011 Q2 filed Aug. 4, 2011
- Trafalgar Asset Managers 2011 Q1 filed May 4, 2011
- Trafalgar Asset Managers 2010 Q4 filed Feb. 9, 2011