Gems Management as of March 31, 2013
Portfolio Holdings for Gems Management
Gems Management holds 43 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 |
|---|---|---|---|---|---|
| American Capital Agency | 25.3 | $18M | 550k | 32.78 | |
| Credit Suisse Nassau Brh invrs vix sterm | 13.8 | $9.9M | 424k | 23.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 5.9 | $4.2M | 98k | 43.19 | |
| SPDR S&P Homebuilders (XHB) | 4.9 | $3.5M | 117k | 30.06 | |
| iShares Dow Jones US Home Const. (ITB) | 2.8 | $2.0M | 84k | 23.89 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.5 | $1.8M | 17k | 104.55 | |
| ProShares Ultra S&P500 (SSO) | 2.0 | $1.5M | 20k | 72.97 | |
| Ishares Tr Phill Invstmrk (EPHE) | 2.0 | $1.4M | 35k | 41.15 | |
| iShares MSCI Turkey Index Fund (TUR) | 2.0 | $1.4M | 20k | 71.17 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 2.0 | $1.4M | 19k | 74.59 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $1.2M | 28k | 43.53 | |
| Plantronics | 1.7 | $1.2M | 27k | 44.20 | |
| Hewlett-Packard Company | 1.7 | $1.2M | 50k | 23.84 | |
| Symantec Corporation | 1.7 | $1.2M | 48k | 24.67 | |
| Motorola Solutions (MSI) | 1.7 | $1.2M | 19k | 64.04 | |
| Micron Technology (MU) | 1.7 | $1.2M | 119k | 9.98 | |
| Yahoo! | 1.6 | $1.2M | 50k | 23.53 | |
| Sony Corporation (SONY) | 1.6 | $1.2M | 67k | 17.40 | |
| Dell | 1.6 | $1.2M | 82k | 14.32 | |
| Netflix (NFLX) | 1.6 | $1.2M | 6.2k | 189.33 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $1.1M | 11k | 94.35 | |
| SPDR Barclays Capital High Yield B | 1.5 | $1.1M | 26k | 41.09 | |
| iShares MSCI Japan Index | 1.4 | $1.0M | 96k | 10.80 | |
| ProShares Ultra Dow30 (DDM) | 1.3 | $951k | 11k | 87.88 | |
| ProShares Ultra Russell2000 (UWM) | 1.2 | $869k | 15k | 57.20 | |
| Apple (AAPL) | 1.2 | $841k | 1.9k | 442.63 | |
| Us Natural Gas Fd Etf | 1.2 | $844k | 39k | 21.88 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $655k | 14k | 45.46 | |
| Silver Bay Rlty Tr | 0.8 | $534k | 26k | 20.70 | |
| Legg Mason | 0.7 | $528k | 16k | 32.15 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.7 | $524k | 4.7k | 111.23 | |
| ProShares Ultra Real Estate (URE) | 0.7 | $488k | 6.0k | 80.79 | |
| Citigroup (C) | 0.7 | $474k | 11k | 44.20 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $461k | 12k | 39.81 | |
| Utilities SPDR (XLU) | 0.7 | $463k | 12k | 39.10 | |
| Health Care SPDR (XLV) | 0.6 | $456k | 9.9k | 46.03 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $457k | 2.9k | 159.79 | |
| Proshares Tr (UYG) | 0.6 | $454k | 5.4k | 84.47 | |
| Market Vectors Etf Tr pharmaceutical | 0.6 | $455k | 10k | 45.01 | |
| iShares Russell 2000 Index (IWM) | 0.6 | $453k | 4.8k | 94.67 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $450k | 14k | 31.76 | |
| iShares Russell Midcap Value Index (IWS) | 0.6 | $453k | 7.9k | 57.02 | |
| ProShares Ultra Oil & Gas | 0.5 | $388k | 7.0k | 55.66 |
