Spruce Private Investors as of Dec. 31, 2011
Portfolio Holdings for Spruce Private Investors
Spruce Private Investors holds 15 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF (BND) | 59.2 | $248M | 3.0M | 83.54 | |
| Spdr S&p 500 Etf (SPY) | 32.9 | $138M | 1.1M | 125.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.3 | $9.8M | 110k | 89.43 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $5.1M | 80k | 64.30 | |
| SPDR S&P Dividend (SDY) | 1.0 | $4.4M | 81k | 53.87 | |
| Jp Morgan Alerian Mlp Index | 0.6 | $2.4M | 60k | 38.97 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.5 | $2.2M | 21k | 105.55 | |
| SPDR Gold Trust (GLD) | 0.5 | $2.1M | 14k | 152.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.4 | $1.6M | 43k | 38.21 | |
| United Sts Commodity Index F (USCI) | 0.4 | $1.6M | 28k | 58.38 | |
| Ubs Ag Jersey Brh lng sht vix | 0.4 | $1.6M | 72k | 21.91 | |
| Wisdomtree Trust futre strat (WTMF) | 0.4 | $1.6M | 34k | 45.23 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $595k | 11k | 55.83 | |
| SPDR S&P International Dividend (DWX) | 0.1 | $317k | 6.8k | 46.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $286k | 7.2k | 39.59 |
