Titan Capital Group III as of Dec. 31, 2010
Portfolio Holdings for Titan Capital Group III
Titan Capital Group III holds 11 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 73.5 | $118M | 1.5M | 78.24 | |
Regions Financial Corporation (RF) | 4.4 | $7.0M | 1.0M | 7.00 | |
Xl Group | 4.3 | $7.0M | 320k | 21.82 | |
SLM Corporation (SLM) | 4.0 | $6.4M | 511k | 12.59 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $6.1M | 127k | 47.64 | |
Owens Corning (OC) | 3.3 | $5.4M | 172k | 31.15 | |
Vale | 2.1 | $3.5M | 100k | 34.57 | |
Capital One Financial (COF) | 1.4 | $2.3M | 53k | 42.56 | |
American International (AIG) | 1.4 | $2.2M | 38k | 57.61 | |
Bank of America Corporation (BAC) | 1.2 | $1.9M | 140k | 13.34 | |
Citi | 0.6 | $992k | 210k | 4.73 |