Balestra Capital as of March 31, 2011
Portfolio Holdings for Balestra Capital
Balestra Capital holds 17 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Utilities SPDR (XLU) | 22.5 | $166M | 5.2M | 31.87 | |
| SPDR S&P Dividend (SDY) | 15.2 | $112M | 2.1M | 54.15 | |
| iShares Dow Jones Select Dividend (DVY) | 14.7 | $108M | 2.1M | 52.13 | |
| Consumer Staples Select Sect. SPDR (XLP) | 14.0 | $104M | 3.5M | 29.92 | |
| American Capital Agency | 7.5 | $56M | 1.9M | 29.14 | |
| Hatteras Financial | 7.1 | $53M | 1.9M | 28.12 | |
| Annaly Capital Management | 6.9 | $51M | 2.9M | 17.45 | |
| Suncor Energy (SU) | 4.2 | $31M | 688k | 44.84 | |
| Invesco Mortgage Capital | 2.1 | $15M | 700k | 21.85 | |
| SPDR Gold Trust (GLD) | 1.7 | $13M | 92k | 139.86 | |
| Market Vectors Gold Miners ETF | 1.0 | $7.5M | 17k | 450.03 | |
| iShares S&P 100 Index (OEF) | 1.0 | $7.3M | 123k | 59.35 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $5.2M | 42k | 124.00 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.1M | 40k | 126.50 | |
| Industrial SPDR (XLI) | 0.6 | $4.3M | 50k | 85.00 | |
| Chevron Corporation (CVX) | 0.1 | $548k | 5.1k | 107.45 | |
| Scientific Learning Corporation | 0.0 | $226k | 72k | 3.12 |
