Cain Brothers Asset Management as of Sept. 30, 2012
Portfolio Holdings for Cain Brothers Asset Management
Cain Brothers Asset Management holds 6 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 55.1 | $158M | 2.3M | 68.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 14.8 | $42M | 1.0M | 41.38 | |
| Industrial SPDR (XLI) | 12.2 | $35M | 956k | 36.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 7.2 | $21M | 390k | 53.02 | |
| iShares Silver Trust (SLV) | 6.9 | $20M | 590k | 33.44 | |
| United States Oil Fund | 3.8 | $11M | 321k | 34.15 |
