Balestra Capital as of March 31, 2012
Portfolio Holdings for Balestra Capital
Balestra Capital holds 15 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR S&P Dividend (SDY) | 53.0 | $133M | 2.3M | 56.64 | |
| American Capital Agency | 11.9 | $30M | 1.0M | 29.54 | |
| SPDR Gold Trust (GLD) | 7.6 | $19M | 66k | 286.45 | |
| American Capital Mortgage In | 7.1 | $18M | 781k | 22.93 | |
| Cys Investments | 3.5 | $8.9M | 678k | 13.09 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $8.2M | 50k | 165.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $6.2M | 40k | 154.02 | |
| United States Oil Fund | 2.3 | $5.7M | 42k | 137.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.8 | $4.6M | 32k | 143.01 | |
| PowerShares DB US Dollar Index Bullish | 1.4 | $3.4M | 130k | 26.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $3.3M | 21k | 160.02 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $3.1M | 21k | 143.99 | |
| Market Vectors Gold Miners ETF | 1.2 | $2.9M | 59k | 49.54 | |
| ARMOUR Residential REIT | 1.1 | $2.6M | 392k | 6.75 | |
| Industrial SPDR (XLI) | 1.0 | $2.4M | 28k | 86.03 |
