Spruce Private Investors as of Sept. 30, 2011
Portfolio Holdings for Spruce Private Investors
Spruce Private Investors holds 16 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital High Yield B | 21.9 | $120M | 3.3M | 36.19 | |
| Vanguard Total Bond Market ETF (BND) | 18.2 | $100M | 1.2M | 83.74 | |
| PowerShares QQQ Trust, Series 1 | 15.8 | $87M | 1.6M | 52.49 | |
| Spdr S&p 500 Etf (SPY) | 15.2 | $83M | 734k | 113.15 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 13.8 | $76M | 720k | 105.07 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 6.6 | $36M | 934k | 38.72 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.1 | $28M | 231k | 120.80 | |
| Vanguard Total Stock Market ETF (VTI) | 0.8 | $4.3M | 74k | 57.73 | |
| SPDR Gold Trust (GLD) | 0.6 | $3.5M | 22k | 158.05 | |
| SPDR S&P Dividend (SDY) | 0.4 | $2.3M | 48k | 48.55 | |
| Ubs Ag Jersey Brh lng sht vix | 0.4 | $2.1M | 96k | 22.25 | |
| Wisdomtree Trust futre strat (WTMF) | 0.4 | $2.0M | 42k | 47.63 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.4 | $2.0M | 58k | 34.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.3M | 36k | 35.83 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.1 | $529k | 11k | 48.15 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $303k | 6.8k | 44.49 |
