Cain Brothers Asset Management as of Dec. 31, 2010
Portfolio Holdings for Cain Brothers Asset Management
Cain Brothers Asset Management holds 3 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 88.4 | $917M | 7.3M | 125.75 | |
| PowerShares QQQ Trust, Series 1 | 7.9 | $82M | 1.5M | 54.46 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $39M | 500k | 78.24 |
