Gems Management

Gems Management as of Sept. 30, 2013

Portfolio Holdings for Gems Management

Gems Management holds 32 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Powershares Etf Trust dyna buybk ach 18.4 $13M 332k 39.07
WisdomTree Japan Total Dividend (DXJ) 15.8 $11M 233k 47.93
iShares Russell 2000 Value Index (IWN) 14.5 $10M 111k 91.64
Global X Fds glb x ftse nor (GURU) 8.7 $6.2M 271k 22.72
WisdomTree Europe SmallCap Div (DFE) 4.3 $3.0M 60k 50.48
Wisdomtree Tr intl hedge eqt (HEDJ) 4.2 $3.0M 56k 53.14
Credit Suisse Nassau Brh invrs vix sterm 3.2 $2.3M 85k 26.79
Baidu (BIDU) 1.9 $1.3M 8.4k 155.16
Applied Materials (AMAT) 1.8 $1.3M 73k 17.53
priceline.com Incorporated 1.8 $1.3M 1.3k 1011.01
Micron Technology (MU) 1.8 $1.3M 73k 17.47
MasterCard Incorporated (MA) 1.8 $1.3M 1.9k 672.83
Netflix (NFLX) 1.8 $1.3M 4.1k 309.20
Yahoo! 1.8 $1.3M 39k 33.16
salesforce (CRM) 1.8 $1.3M 25k 51.90
Facebook Inc cl a (META) 1.8 $1.3M 25k 50.25
Alcatel-Lucent 1.8 $1.2M 353k 3.53
ProShares Ultra S&P500 (SSO) 1.5 $1.1M 12k 84.68
CurrencyShares Swiss Franc Trust 1.3 $893k 8.2k 108.48
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $898k 20k 45.22
iShares MSCI Brazil Index (EWZ) 1.2 $825k 17k 47.93
Market Vector Russia ETF Trust 1.2 $816k 29k 28.16
iShares S&P Europe 350 Index (IEV) 0.8 $568k 13k 44.14
iShares MSCI Thailand Index Fund (THD) 0.8 $538k 7.2k 74.59
iShares Russell 2000 Index (IWM) 0.7 $503k 4.7k 106.52
Market Vectors Brazil Small Cap ETF 0.7 $502k 15k 33.34
Materials SPDR (XLB) 0.7 $486k 12k 42.04
iShares NASDAQ Biotechnology Index (IBB) 0.7 $471k 2.2k 209.43
ProShares Ultra QQQ (QLD) 0.6 $409k 5.1k 79.98
iShares MSCI Japan Index 0.5 $357k 30k 11.93
ProShares Ultra Russell2000 (UWM) 0.5 $328k 4.5k 72.81
ProShares Ultra Technology (ROM) 0.5 $328k 3.8k 87.37