Gladius Capital Management as of Dec. 31, 2011
Portfolio Holdings for Gladius Capital Management
Gladius Capital Management holds 6 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Caterpillar (CAT) | 35.2 | $36M | 400k | 90.60 | |
| United Technologies Corporation | 28.4 | $29M | 400k | 73.09 | |
| Halliburton Company (HAL) | 21.8 | $22M | 650k | 34.51 | |
| Citigroup (C) | 12.8 | $13M | 500k | 26.31 | |
| Sirius XM Radio | 1.4 | $1.4M | 790k | 1.82 | |
| Sanofi Aventis Wi Conval Rt | 0.4 | $451k | 376k | 1.20 |
