TRAFALGAR ASSET MANAGERS

Latest statistics and disclosures from TRAFALGAR ASSET MANAGERS's latest quarterly 13F-HR filing:

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

Past 13F-HR SEC Filings for TRAFALGAR ASSET MANAGERS