Xaraf Management
Latest statistics and disclosures from Xaraf Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, TBT, XOM, IBM, NVS, and represent 87.39% of Xaraf Management's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$32M), TBT (+$23M), XOM (+$8.9M), IBM (+$5.7M), NVS (+$5.7M), Monsanto Company, KMI, Metlife Inc 5% 10/0/14 Conv Pr cv prf, TEVA, Alere.
- Started 15 new stock positions in TBT, Kinder Morgan Inc/delaware Wts, Citigroup Inc *w exp 10/28/201, NVS, XOM, Metlife Inc 5% 10/0/14 Conv Pr cv prf, TEVA, Inovio Pharmaceuticals, KMI, GLD. Alere, Ford Mtr Co Del *w exp 01/01/201, Monsanto Company, IBM, Genco Shipping & Trading.
- Xaraf Management was a net buyer of stock by $87M.
- Xaraf Management has $87M in assets under management (AUM), dropping by -99.90%.
- Central Index Key (CIK): 0001352910
Portfolio Holdings for Xaraf Management
Xaraf Management holds 15 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 37.3 | $32M | NEW | 200k | 162.01 |
|
| Proshares Ultrashort 20+y Tr etf (TBT) | 26.7 | $23M | NEW | 365k | 63.47 |
|
| Exxon Mobil Corporation (XOM) | 10.3 | $8.9M | NEW | 103k | 86.55 |
|
| International Business Machines (IBM) | 6.6 | $5.7M | NEW | 30k | 191.57 |
|
| Novartis (NVS) | 6.5 | $5.7M | NEW | 90k | 63.30 |
|
| Monsanto Company | 4.4 | $3.8M | NEW | 40k | 94.65 |
|
| Kinder Morgan (KMI) | 2.6 | $2.2M | NEW | 63k | 35.33 |
|
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 1.8 | $1.6M | NEW | 35k | 44.34 |
|
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $1.5M | NEW | 40k | 37.34 |
|
| Alere | 1.1 | $947k | NEW | 51k | 18.50 |
|
| Genco Shipping & Trading | 0.6 | $524k | NEW | 150k | 3.49 |
|
| Ford Mtr Co Del *w exp 01/01/201 | 0.3 | $263k | NEW | 67k | 3.95 |
|
| Kinder Morgan Inc/delaware Wts | 0.1 | $76k | NEW | 20k | 3.80 |
|
| Inovio Pharmaceuticals | 0.1 | $65k | NEW | 130k | 0.50 |
|
| Citigroup Inc *w exp 10/28/201 | 0.1 | $50k | NEW | 1.0M | 0.05 |
|
Past Filings by Xaraf Management
SEC 13F filings are viewable for Xaraf Management going back to 2011
- Xaraf Management 2012 Q4 filed Feb. 14, 2013
- Xaraf Management 2012 Q3 filed Nov. 14, 2012
- Xaraf Management 2012 Q2 filed Aug. 14, 2012
- Xaraf Management 2012 Q1 filed May 15, 2012
- Xaraf Management 2011 Q4 restated filed Feb. 14, 2012
- Xaraf Management 2011 Q2 filed Aug. 15, 2011
- Xaraf Management 2011 Q1 filed May 13, 2011
- Xaraf Management 2010 Q4 filed Feb. 15, 2011
- Xaraf Management 2011 Q4 filed Feb. 14, 2011