Platinum Grove Asset Management as of March 31, 2013
Portfolio Holdings for Platinum Grove Asset Management
Platinum Grove Asset Management holds 63 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 14.6 | $3.0M | 71k | 42.79 | |
| iShares MSCI EAFE Index Fund (EFA) | 11.4 | $2.4M | 40k | 58.98 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 3.4 | $702k | 33k | 21.53 | |
| American International (AIG) | 2.9 | $603k | 16k | 38.83 | |
| News Corporation | 2.4 | $506k | 17k | 30.51 | |
| Apple (AAPL) | 2.2 | $448k | 1.0k | 442.25 | |
| Procter & Gamble Company (PG) | 1.8 | $382k | 5.0k | 77.05 | |
| 1.8 | $382k | 481.00 | 794.18 | ||
| Ross Stores (ROST) | 1.5 | $315k | 5.2k | 60.57 | |
| Dollar Tree (DLTR) | 1.5 | $315k | 6.5k | 48.42 | |
| Gap (GAP) | 1.5 | $314k | 8.9k | 35.38 | |
| Dollar General (DG) | 1.5 | $314k | 6.2k | 50.51 | |
| Industries N shs - a - (LYB) | 1.5 | $311k | 4.9k | 63.30 | |
| iShares Russell 2000 Index (IWM) | 1.5 | $310k | 3.3k | 94.43 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $309k | 3.5k | 89.57 | |
| International Business Machines (IBM) | 1.4 | $280k | 1.3k | 213.25 | |
| SPDR Gold Trust (GLD) | 1.2 | $258k | 1.7k | 154.21 | |
| Western Digital (WDC) | 1.1 | $218k | 4.3k | 50.39 | |
| Limited Brands | 1.1 | $217k | 4.8k | 44.76 | |
| Fossil | 1.1 | $217k | 2.2k | 96.53 | |
| Apollo | 1.1 | $217k | 13k | 17.41 | |
| Gannett | 1.1 | $217k | 9.9k | 21.90 | |
| Garmin (GRMN) | 1.1 | $217k | 6.6k | 33.00 | |
| Western Union Company (WU) | 1.0 | $216k | 14k | 15.01 | |
| Principal Financial (PFG) | 1.0 | $216k | 6.4k | 33.96 | |
| Moody's Corporation (MCO) | 1.0 | $216k | 4.1k | 53.20 | |
| Bed Bath & Beyond | 1.0 | $215k | 3.3k | 64.51 | |
| Coach | 1.0 | $215k | 4.3k | 49.98 | |
| Genuine Parts Company (GPC) | 1.0 | $216k | 2.8k | 77.92 | |
| Mattel (MAT) | 1.0 | $215k | 4.9k | 43.77 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $215k | 3.1k | 70.15 | |
| Paychex (PAYX) | 1.0 | $215k | 6.1k | 34.99 | |
| Reynolds American | 1.0 | $215k | 4.8k | 44.47 | |
| Verisign (VRSN) | 1.0 | $216k | 4.6k | 47.28 | |
| Unum (UNM) | 1.0 | $216k | 7.7k | 28.20 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $216k | 2.4k | 91.64 | |
| Ca | 1.0 | $216k | 8.6k | 25.14 | |
| C.H. Robinson Worldwide (CHRW) | 1.0 | $216k | 3.6k | 59.44 | |
| Tesoro Corporation | 1.0 | $216k | 3.7k | 58.54 | |
| Lorillard | 1.0 | $215k | 5.3k | 40.41 | |
| CF Industries Holdings (CF) | 1.0 | $215k | 1.1k | 190.10 | |
| Humana (HUM) | 1.0 | $216k | 3.1k | 69.14 | |
| Seagate Technology Com Stk | 1.0 | $216k | 5.9k | 36.51 | |
| L-3 Communications Holdings | 1.0 | $216k | 2.7k | 80.84 | |
| F5 Networks (FFIV) | 1.0 | $216k | 2.4k | 88.96 | |
| Rockwell Automation (ROK) | 1.0 | $216k | 2.5k | 86.26 | |
| St. Jude Medical | 1.0 | $215k | 5.3k | 40.47 | |
| O'reilly Automotive (ORLY) | 1.0 | $215k | 2.1k | 102.63 | |
| Delphi Automotive | 1.0 | $216k | 4.9k | 44.44 | |
| Raytheon Company | 1.0 | $214k | 3.6k | 58.78 | |
| Prudential Financial (PRU) | 1.0 | $213k | 3.6k | 58.97 | |
| Capital One Financial (COF) | 1.0 | $212k | 3.9k | 54.89 | |
| TJX Companies (TJX) | 1.0 | $212k | 4.5k | 46.67 | |
| priceline.com Incorporated | 1.0 | $212k | 308.00 | 688.31 | |
| Directv | 1.0 | $211k | 3.7k | 56.66 | |
| Colgate-Palmolive Company (CL) | 1.0 | $209k | 1.8k | 118.01 | |
| Accenture (ACN) | 1.0 | $210k | 2.8k | 76.09 | |
| Eli Lilly & Co. (LLY) | 1.0 | $208k | 3.7k | 56.69 | |
| Boeing Company (BA) | 1.0 | $207k | 2.4k | 85.64 | |
| eBay (EBAY) | 1.0 | $208k | 3.8k | 54.22 | |
| Intel Corporation (INTC) | 1.0 | $201k | 9.2k | 21.81 | |
| Groupon | 0.5 | $99k | 16k | 6.12 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $74k | 470.00 | 157.45 |
