Balestra Capital as of June 30, 2012
Portfolio Holdings for Balestra Capital
Balestra Capital holds 10 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 43.1 | $40M | 86k | 465.18 | |
| Annaly Capital Management | 18.5 | $17M | 1.0M | 16.78 | |
| American Capital Mortgage In | 12.2 | $11M | 476k | 23.85 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.2 | $4.9M | 40k | 122.99 | |
| PowerShares QQQ Trust, Series 1 | 4.9 | $4.5M | 40k | 114.00 | |
| Industrial SPDR (XLI) | 4.5 | $4.2M | 45k | 92.99 | |
| Spdr S&p 500 Etf (SPY) | 3.8 | $3.6M | 59k | 60.42 | |
| Consumer Discretionary SPDR (XLY) | 3.6 | $3.4M | 31k | 110.01 | |
| Market Vectors Gold Miners ETF | 2.8 | $2.6M | 59k | 44.77 | |
| iShares MSCI Japan Index | 1.4 | $1.3M | 164k | 8.00 |
