Cain Brothers Asset Management as of Dec. 31, 2012
Portfolio Holdings for Cain Brothers Asset Management
Cain Brothers Asset Management holds 6 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 53.7 | $121M | 1.9M | 65.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 18.2 | $41M | 920k | 44.47 | |
| iShares MSCI EAFE Index Fund (EFA) | 10.0 | $22M | 393k | 56.96 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 8.3 | $19M | 200k | 93.46 | |
| iShares Silver Trust (SLV) | 5.8 | $13M | 440k | 29.37 | |
| United States Oil Fund | 4.0 | $9.1M | 271k | 33.40 |
