F-Squared Investment Management as of March 31, 2013
Portfolio Holdings for F-Squared Investment Management
F-Squared Investment Management holds 39 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PCCW | 16.2 | $19M | 470k | 39.77 | |
| China Mandarin Holdings | 16.1 | $19M | 404k | 46.01 | |
| D Pfizer | 15.7 | $18M | 342k | 53.00 | |
| HSBC Holdings | 15.6 | $18M | 990k | 18.21 | |
| Fifth Third Bancorp cnv pfd dep1/25 | 14.7 | $17M | 433k | 39.18 | |
| Cheung Kong | 13.7 | $16M | 216k | 73.31 | |
| Spdr Series Trust | 1.5 | $1.8M | 46k | 39.10 | |
| Sector Spdr Tr sbi int-energy | 1.5 | $1.7M | 22k | 79.31 | |
| Sector Spdr Tr sbi int-inds | 1.5 | $1.7M | 41k | 41.76 | |
| Sector Spdr Tr sbi int-tech | 1.4 | $1.7M | 55k | 30.27 | |
| Ishares Msci Emerging Markets | 0.4 | $449k | 11k | 42.77 | |
| Ishares Barclays Short Treasury Bond | 0.3 | $311k | 2.8k | 110.23 | |
| Ishares Msci Japan Index Fund | 0.2 | $214k | 20k | 10.80 | |
| Ishares Msci Canada Index Fund | 0.2 | $193k | 6.8k | 28.51 | |
| iShares MSCI Pacific Ex-japan Index Fund | 0.2 | $202k | 4.1k | 49.70 | |
| Ishares Tr barclys tips | 0.1 | $164k | 1.4k | 121.27 | |
| Ishares Tr | 0.1 | $163k | 3.2k | 50.68 | |
| Spdr S&p 500 Etf Trust | 0.1 | $148k | 946.00 | 156.67 | |
| Ishares Tr dj us real est | 0.1 | $145k | 2.1k | 69.48 | |
| Proshares Tr | 0.0 | $42k | 750.00 | 55.62 | |
| Proshares Tr | 0.0 | $45k | 402.00 | 112.32 | |
| Proshares Tr | 0.0 | $44k | 439.00 | 99.50 | |
| Proshares Tr | 0.0 | $44k | 356.00 | 123.60 | |
| Proshares Tr | 0.0 | $45k | 659.00 | 68.93 | |
| Proshares Tr | 0.0 | $43k | 629.00 | 67.83 | |
| Proshares Tr | 0.0 | $42k | 498.00 | 84.37 | |
| Proshares Tr | 0.0 | $35k | 938.00 | 37.78 | |
| Proshares Tr | 0.0 | $37k | 494.00 | 75.35 | |
| Ishares Tr | 0.0 | $18k | 270.00 | 67.87 | |
| Ishares Tr | 0.0 | $19k | 195.00 | 96.42 | |
| First Tr Exchange Traded | 0.0 | $9.1k | 353.00 | 25.68 | |
| First Tr Exchange Traded | 0.0 | $9.7k | 316.00 | 30.60 | |
| First Tr Exchange Traded | 0.0 | $8.9k | 399.00 | 22.39 | |
| First Tr Exchange Traded | 0.0 | $9.2k | 507.00 | 18.13 | |
| First Tr Exchange Traded | 0.0 | $9.2k | 240.00 | 38.15 | |
| First Tr Exchange Traded | 0.0 | $9.1k | 408.00 | 22.41 | |
| First Tr Exchange Traded | 0.0 | $8.6k | 313.00 | 27.37 | |
| First Tr Exchange Traded | 0.0 | $8.8k | 369.00 | 23.96 | |
| First Tr Exchange Traded | 0.0 | $8.9k | 459.00 | 19.36 |
