Balestra Capital as of June 30, 2011
Portfolio Holdings for Balestra Capital
Balestra Capital holds 16 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Utilities SPDR (XLU) | 26.7 | $81M | 2.4M | 33.48 | |
| Hatteras Financial | 17.3 | $52M | 1.9M | 28.23 | |
| American Capital Agency | 15.5 | $47M | 1.6M | 29.11 | |
| Suncor Energy (SU) | 8.8 | $27M | 680k | 39.10 | |
| Enerplus Corp | 7.7 | $23M | 736k | 31.55 | |
| Annaly Capital Management | 5.9 | $18M | 982k | 18.04 | |
| SPDR Gold Trust (GLD) | 4.7 | $14M | 98k | 146.00 | |
| Spdr S&p 500 Etf (SPY) | 3.3 | $9.8M | 80k | 123.84 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.3 | $7.1M | 51k | 140.00 | |
| PowerShares QQQ Trust, Series 1 | 1.9 | $5.9M | 43k | 137.00 | |
| Invesco Mortgage Capital | 1.9 | $5.6M | 264k | 21.13 | |
| Industrial SPDR (XLI) | 1.5 | $4.6M | 50k | 93.99 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $3.6M | 50k | 72.99 | |
| Financial Select Sector SPDR (XLF) | 1.1 | $3.3M | 120k | 27.50 | |
| Chevron Corporation (CVX) | 0.2 | $524k | 5.1k | 102.75 | |
| Scientific Learning Corporation | 0.1 | $225k | 72k | 3.11 |
