Latest statistics and disclosures from Trafalgar Asset Managers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, EEM, SPY, FCX, QQQQ, and represent 87.15% of Trafalgar Asset Managers's stock portfolio.
- Added to shares of these 10 stocks: EEM, SPY, FCX, QQQQ, XRT, JNK, WFC, XLF, FXI, BAC.
- Started 11 new stock positions in XRT, WFC, FCX, QQQQ, FXI, JNK, GLD, SPY, XLF, BAC. EEM.
- Reduced shares in these 3 stocks: Spdr S&p 500 Etf Tr option (-$15.18M), Spdr Gold Trust gold shs (-$11.68M), 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 shs.
- Trafalgar Asset Managers was a net seller of stock by $29.43M.
- Trafalgar Asset Managers has $4.18M in assets under management (AUM), dropping by -86.79%.
Companies in the Trafalgar Asset Managers portfolio as of September 2011 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|SPDR Gold Trust (GLD)||47.68||12600||NEW||158.06|
|iShares MSCI Emerging Markets Indx (EEM)||18.83||342000||NEW||2.30|
|SPDR S&P; 500 ETF (SPY)||7.37||285000||NEW||1.08|
|Freeport-McMoRan Copper & Gold (FCX)||6.94||200000||NEW||1.45|
|PowerShares QQQ Trust, Series 1 (QQQQ)||6.32||300000||NEW||0.88|
|SPDR S&P; Retail (XRT)||2.92||210000||NEW||0.58|
|SPDR Barclays Capital High Yield B (JNK)||2.39||250000||NEW||0.40|
|Wells Fargo & Company (WFC)||1.92||200000||NEW||0.40|
|Financial Select Sector SPDR (XLF)||1.90||440000||NEW||0.18|
|iShares FTSE/Xinhua China 25 Index (FXI)||1.72||100000||NEW||0.72|
|Bank of America Corporation (BAC)||1.44||300000||NEW||0.20|
|SPDR Gold Trust (GLD)||0.57||20000||NEW||1.18|