Pia Capital Management as of March 31, 2011
Portfolio Holdings for Pia Capital Management
Pia Capital Management holds 24 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 17.6 | $22M | 255k | 84.17 | |
| Hess (HES) | 8.9 | $11M | 128k | 85.21 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 6.3 | $7.6M | 170k | 44.96 | |
| Bank of America Corporation (BAC) | 5.6 | $6.8M | 510k | 13.33 | |
| Valero Energy Corporation (VLO) | 5.2 | $6.3M | 213k | 29.82 | |
| CF Industries Holdings (CF) | 4.6 | $5.6M | 41k | 136.78 | |
| Utilities SPDR (XLU) | 4.5 | $5.4M | 170k | 31.90 | |
| SPDR Gold Trust (GLD) | 3.9 | $4.8M | 34k | 139.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 3.9 | $4.7M | 85k | 55.55 | |
| Qualcomm (QCOM) | 3.8 | $4.7M | 85k | 54.84 | |
| Newmont Mining Corporation (NEM) | 3.8 | $4.6M | 85k | 54.58 | |
| Teva Pharmaceutical Industries (TEVA) | 3.5 | $4.3M | 85k | 50.16 | |
| International Coal | 3.0 | $3.6M | 319k | 11.30 | |
| iShares MSCI Japan Index | 2.9 | $3.5M | 340k | 10.31 | |
| Oil Service HOLDRs | 2.9 | $3.5M | 21k | 164.38 | |
| Ford Motor Company (F) | 2.9 | $3.5M | 234k | 14.91 | |
| Banco Santander (SAN) | 2.9 | $3.5M | 298k | 11.72 | |
| Industrial SPDR (XLI) | 2.6 | $3.2M | 85k | 37.68 | |
| Stillwater Mining Company | 2.5 | $3.1M | 135k | 22.93 | |
| General Motors Company (GM) | 2.4 | $2.9M | 93k | 31.03 | |
| iShares MSCI Turkey Index Fund (TUR) | 2.2 | $2.7M | 43k | 63.84 | |
| Wells Fargo & Company (WFC) | 2.2 | $2.7M | 85k | 31.71 | |
| Fortinet (FTNT) | 1.4 | $1.7M | 39k | 44.00 | |
| General Maritime Corporation | 0.7 | $871k | 425k | 2.05 |
