Latest statistics and disclosures from TRAFALGAR ASSET MANAGERS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, EEM, SPY, FCX, QQQQ. These five stock positions account for 87.15% of TRAFALGAR ASSET MANAGERS's total 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.
- As of Sept. 30, 2011, TRAFALGAR ASSET MANAGERS has $4.18M in assets under management (AUM). Assets under management dropped from a total value of $31.62M to $4.18M.
- Independent of market fluctuations, TRAFALGAR ASSET MANAGERS was a net seller by $29.43M worth of stocks in the most recent quarter.
TRAFALGAR ASSET MANAGERS portfolio companies for September 2011 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|SPDR Gold Trust (GLD)||47.68||12600 NEW||158.06||110.56|
|iShares MSCI Emerging Markets Indx (EEM)||18.83||342000 NEW||2.30||38.45|
|SPDR S&P; 500 ETF (SPY)||7.37||285000 NEW||1.08||205.25|
|Freeport-McMoRan Copper & Gold (FCX)||6.94||200000 NEW||1.45||18.56|
|PowerShares QQQ Trust, Series 1 (QQQQ)||6.32||300000 NEW||0.88||0.00|
|SPDR S&P; Retail (XRT)||2.92||210000 NEW||0.58||97.65|
|SPDR Barclays Capital High Yield B (JNK)||2.39||250000 NEW||0.40||39.12|
|Wells Fargo & Company (WFC)||1.92||200000 NEW||0.40||53.90|
|Financial Select Sector SPDR (XLF)||1.90||440000 NEW||0.18||23.97|
|iShares FTSE/Xinhua China 25 Index (FXI)||1.72||100000 NEW||0.72||40.81|
|Bank of America Corporation (BAC)||1.44||300000 NEW||0.20||15.95|
|SPDR Gold Trust (GLD)||0.57||20000 NEW||1.18||110.56|