Cain Brothers Asset Management as of June 30, 2011
Portfolio Holdings for Cain Brothers Asset Management
Cain Brothers Asset Management holds 2 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 94.4 | $1.0B | 7.6M | 131.97 | |
PowerShares QQQ Trust, Series 1 | 5.6 | $59M | 1.0M | 57.05 |