Vegasoul Capital Management
Latest statistics and disclosures from Vegasoul Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, GLD, American Capital Agency, VTI, CME, and represent 99.20% of Vegasoul Capital Management's stock portfolio.
- Added to shares of these 6 stocks: TLT, GLD, American Capital Agency, VTI, CME, XLF.
- Started 5 new stock positions in VTI, TLT, American Capital Agency, GLD, XLF.
- Reduced shares in these 10 stocks: AAPL, BMY, IBM, HOG, TMO, Airgas, VFC, BIGGQ, Google, HUM.
- Sold out of its positions in Airgas, AAPL, Ace, BIGGQ, BXP, BMY, Google, HOG, HUM, IBM. JWN, PM, PEG, RF Micro Devices, RL, RRC, Tesoro Corporation, TMO, VFC, WFC.
- Vegasoul Capital Management was a net buyer of stock by $8.0M.
- Vegasoul Capital Management has $20M in assets under management (AUM), dropping by 51.64%.
- Central Index Key (CIK): 0001535849
Portfolio Holdings for Vegasoul Capital Management
Vegasoul Capital Management holds 6 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 22.3 | $4.4M | NEW | 35k | 124.22 |
|
| SPDR Gold Trust (GLD) | 21.8 | $4.3M | NEW | 25k | 171.90 |
|
| American Capital Agency | 21.8 | $4.3M | NEW | 123k | 34.60 |
|
| Vanguard Total Stock Market ETF (VTI) | 20.1 | $3.9M | NEW | 53k | 73.64 |
|
| Cme (CME) | 13.2 | $2.6M | +650% | 45k | 57.30 |
|
| Financial Select Sector SPDR (XLF) | 0.8 | $156k | NEW | 10k | 15.60 |
|
Past Filings by Vegasoul Capital Management
SEC 13F filings are viewable for Vegasoul Capital Management going back to 2011
- Vegasoul Capital Management 2012 Q3 filed Nov. 2, 2012
- Vegasoul Capital Management 2012 Q1 filed May 15, 2012
- Vegasoul Capital Management 2011 Q4 filed Feb. 13, 2012