Cain Brothers Asset Management as of Sept. 30, 2011
Portfolio Holdings for Cain Brothers Asset Management
Cain Brothers Asset Management holds 10 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 63.5 | $498M | 4.4M | 113.15 | |
| PowerShares QQQ Trust, Series 1 | 11.6 | $91M | 1.7M | 52.49 | |
| Industrial SPDR (XLI) | 7.6 | $60M | 2.0M | 29.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 4.9 | $38M | 1.1M | 35.10 | |
| iShares Silver Trust (SLV) | 4.6 | $36M | 1.3M | 28.91 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $23M | 350k | 64.30 | |
| CurrencyShares Euro Trust | 2.5 | $20M | 150k | 133.47 | |
| ProShares UltraShort 20+ Year Trea | 0.9 | $7.0M | 360k | 19.44 | |
| Barclays Bk Plc ipth s^p vix | 0.8 | $6.4M | 120k | 53.37 | |
| United States Oil Fund | 0.7 | $5.4M | 177k | 30.49 |
