Balestra Capital as of Dec. 31, 2010
Portfolio Holdings for Balestra Capital
Balestra Capital holds 16 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Utilities SPDR (XLU) | 32.4 | $162M | 5.2M | 31.34 | |
| SPDR S&P Dividend (SDY) | 15.1 | $76M | 1.5M | 51.98 | |
| iShares Dow Jones Select Dividend (DVY) | 14.2 | $71M | 1.4M | 49.86 | |
| iShares S&P 100 Index (OEF) | 12.8 | $64M | 1.1M | 56.67 | |
| Annaly Capital Management | 8.5 | $43M | 2.4M | 17.92 | |
| Enerplus Resources Fund | 4.3 | $21M | 689k | 30.87 | |
| Suncor Energy (SU) | 3.9 | $19M | 501k | 38.29 | |
| Pengrowth Energy Tr | 2.9 | $15M | 1.1M | 12.86 | |
| SPDR Gold Trust (GLD) | 2.1 | $10M | 75k | 138.69 | |
| iShares Russell 2000 Index (IWM) | 1.3 | $6.6M | 21k | 310.02 | |
| Market Vectors Gold Miners ETF | 1.2 | $5.8M | 16k | 370.03 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $5.4M | 30k | 181.00 | |
| SPDR S&P Retail (XRT) | 0.1 | $477k | 1.2M | 0.40 | |
| Chevron Corporation (CVX) | 0.1 | $465k | 5.1k | 91.18 | |
| Scientific Learning Corporation | 0.0 | $220k | 72k | 3.04 | |
| A D A M | 0.0 | $72k | 10k | 7.20 |
