Platinum Grove Asset Management as of March 31, 2012
Portfolio Holdings for Platinum Grove Asset Management
Platinum Grove Asset Management holds 18 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 93.7 | $155M | 1.1M | 140.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.3 | $2.2M | 40k | 54.91 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.9M | 37k | 50.50 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.3M | 16k | 82.88 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $703k | 16k | 42.93 | |
| Monster Beverage | 0.4 | $671k | 11k | 62.13 | |
| Apple (AAPL) | 0.3 | $540k | 900.00 | 600.00 | |
| Baidu (BIDU) | 0.3 | $481k | 3.3k | 145.76 | |
| Lululemon Athletica (LULU) | 0.3 | $485k | 6.5k | 74.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $349k | 11k | 32.23 | |
| Nuance Communications | 0.2 | $345k | 14k | 25.56 | |
| priceline.com Incorporated | 0.2 | $260k | 362.00 | 718.23 | |
| Ross Stores (ROST) | 0.1 | $220k | 3.8k | 57.97 | |
| Gannett | 0.1 | $207k | 14k | 15.33 | |
| 0.1 | $223k | 347.00 | 642.65 | ||
| Gilead Sciences (GILD) | 0.1 | $204k | 4.2k | 48.91 | |
| CF Industries Holdings (CF) | 0.1 | $201k | 1.1k | 183.06 | |
| Boston Scientific Corporation (BSX) | 0.1 | $80k | 13k | 5.98 |
