Tourmalet Advisors as of March 31, 2011
Portfolio Holdings for Tourmalet Advisors
Tourmalet Advisors holds 30 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 40.4 | $112M | 3.6M | 31.18 | |
| iShares Russell 2000 Index (IWM) | 7.3 | $20M | 240k | 84.17 | |
| Spdr S&p 500 Etf (SPY) | 7.2 | $20M | 150k | 132.51 | |
| Apple (AAPL) | 6.3 | $17M | 50k | 348.50 | |
| iShares Silver Trust (SLV) | 5.6 | $16M | 420k | 36.79 | |
| Directv | 2.7 | $7.5M | 161k | 46.80 | |
| Platinum Underwriter/ptp | 2.7 | $7.5M | 196k | 38.09 | |
| PowerShares QQQ Trust, Series 1 | 2.5 | $6.9M | 120k | 57.43 | |
| Montpelier Re Holdings/mrh | 2.4 | $6.5M | 370k | 17.67 | |
| L-3 Communications Holdings | 2.1 | $6.0M | 76k | 78.32 | |
| Arch Capital Group (ACGL) | 1.9 | $5.3M | 53k | 99.19 | |
| Aon Corporation | 1.8 | $5.0M | 95k | 52.96 | |
| Verisk Analytics (VRSK) | 1.8 | $4.9M | 149k | 32.76 | |
| American Science & Engineering | 1.8 | $4.9M | 53k | 92.37 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $4.8M | 139k | 34.56 | |
| Scripps Networks Interactive | 1.6 | $4.5M | 90k | 50.09 | |
| Harris Corporation | 1.3 | $3.6M | 73k | 49.60 | |
| CBS Corporation | 1.2 | $3.2M | 129k | 25.04 | |
| Wal-Mart Stores (WMT) | 1.1 | $3.0M | 57k | 52.06 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $2.7M | 43k | 62.70 | |
| Research In Motion | 0.9 | $2.5M | 45k | 56.53 | |
| Liberty Media | 0.9 | $2.5M | 32k | 77.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $2.5M | 50k | 50.16 | |
| Iconix Brand | 0.6 | $1.7M | 78k | 21.47 | |
| AmerisourceBergen (COR) | 0.6 | $1.6M | 41k | 39.56 | |
| AVX Corporation | 0.6 | $1.6M | 105k | 14.91 | |
| ViaSat (VSAT) | 0.4 | $1.2M | 30k | 39.83 | |
| First Solar (FSLR) | 0.3 | $852k | 5.3k | 160.75 | |
| Lions Gate Entertainment | 0.3 | $758k | 121k | 6.25 | |
| KEYW Holding | 0.2 | $607k | 49k | 12.29 |
