Latest statistics and disclosures from Vegasoul Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TLT, GLD, AGNC, VTI, CME, and represent 99.20% of Vegasoul Capital Management's stock portfolio.
- Added to shares of these 6 stocks: TLT, GLD, AGNC, VTI, CME, XLF.
- Started 5 new stock positions in AGNC, VTI, GLD, TLT, XLF.
- Reduced shares in these 10 stocks: AAPL, BMY, IBM, HOG, TMO, ARG, VFC, BIG, GOOG, HUM.
- Sold out of its positions in ARG, AAPL, Ace, BIG, BXP, BMY, GOOG, HOG, HUM, IBM. JWN, PM, PEG, RFMD, Ralph Lauren Corp, RRC, TSO, TMO, VFC, WFC.
- Vegasoul Capital Management was a net buyer of stock by $8.04M.
- Vegasoul Capital Management has $19.52M in assets under management (AUM), growing by 51.64%.
Vegasoul Capital Management portfolio companies for September 2012 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|iShares Barclays 20+ Yr Treas.Bond (TLT)||22.32||35075 NEW||124.22||125.69|
|SPDR Gold Trust (GLD)||21.83||24800 NEW||171.90||119.26|
|American Capital Agency (AGNC)||21.80||123000 NEW||34.60||21.16|
|Vanguard Total Stock Market ETF (VTI)||20.05||53150 NEW||73.64||126.95|
|CME (CME)||13.21||45000 +650.00%||57.30||121.00|
|Financial Select Sector SPDR (XLF)||0.80||10000 NEW||15.60||24.80|