Platinum Grove Asset Management as of Sept. 30, 2012
Portfolio Holdings for Platinum Grove Asset Management
Platinum Grove Asset Management holds 28 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 27.4 | $3.0M | 88k | 33.87 | |
| Apple (AAPL) | 8.3 | $902k | 1.4k | 667.16 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.2 | $892k | 22k | 41.32 | |
| iShares MSCI EAFE Index Fund (EFA) | 8.1 | $880k | 17k | 53.02 | |
| 4.3 | $467k | 619.00 | 754.44 | ||
| Procter & Gamble Company (PG) | 3.3 | $357k | 5.1k | 69.39 | |
| News Corporation | 3.3 | $355k | 15k | 24.56 | |
| priceline.com Incorporated | 3.2 | $350k | 565.00 | 619.47 | |
| Ross Stores (ROST) | 2.3 | $247k | 3.8k | 64.58 | |
| Hewlett-Packard Company | 2.3 | $247k | 15k | 17.04 | |
| Capital One Financial (COF) | 2.3 | $246k | 4.3k | 57.12 | |
| Microsoft Corporation (MSFT) | 2.3 | $245k | 8.2k | 29.78 | |
| Amazon (AMZN) | 2.2 | $243k | 955.00 | 254.45 | |
| Yahoo! | 2.2 | $243k | 15k | 15.99 | |
| American International (AIG) | 2.2 | $242k | 7.4k | 32.81 | |
| Hldgs (UAL) | 2.1 | $224k | 12k | 19.54 | |
| Sears Holdings Corporation | 2.0 | $222k | 4.0k | 55.60 | |
| BP (BP) | 2.0 | $220k | 5.2k | 42.28 | |
| Dollar General (DG) | 2.0 | $220k | 4.3k | 51.51 | |
| Staples | 1.2 | $135k | 12k | 11.53 | |
| Dell | 1.2 | $135k | 14k | 9.89 | |
| Bank of America Corporation (BAC) | 1.2 | $131k | 15k | 8.86 | |
| Sirius XM Radio | 1.0 | $113k | 43k | 2.60 | |
| KKR Financial Holdings | 1.0 | $112k | 11k | 10.08 | |
| US Airways | 1.0 | $112k | 11k | 10.45 | |
| Mbia (MBI) | 1.0 | $109k | 11k | 10.12 | |
| Marvell Technology Group | 1.0 | $109k | 12k | 9.13 | |
| Flextronics International Ltd Com Stk (FLEX) | 1.0 | $110k | 18k | 6.02 |
