Cain Brothers Asset Management as of March 31, 2012
Portfolio Holdings for Cain Brothers Asset Management
Cain Brothers Asset Management holds 8 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 58.6 | $1.1B | 7.6M | 140.86 | |
| PowerShares QQQ Trust, Series 1 | 20.8 | $382M | 5.6M | 67.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.2 | $150M | 3.5M | 42.98 | |
| Industrial SPDR (XLI) | 6.2 | $113M | 3.0M | 37.42 | |
| iShares Silver Trust (SLV) | 2.2 | $40M | 1.3M | 31.38 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.6 | $30M | 550k | 54.88 | |
| United States Oil Fund | 1.5 | $27M | 690k | 39.23 | |
| ProShares UltraShort 20+ Year Trea | 1.0 | $19M | 931k | 20.35 |
