Tourmalet Advisors as of June 30, 2011
Portfolio Holdings for Tourmalet Advisors
Tourmalet Advisors holds 28 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 49.0 | $117M | 3.9M | 30.25 | |
| Spdr S&p 500 Etf (SPY) | 3.9 | $9.2M | 70k | 131.97 | |
| iShares Russell 2000 Index (IWM) | 3.8 | $9.1M | 110k | 82.80 | |
| PowerShares QQQ Trust, Series 1 | 3.6 | $8.6M | 150k | 57.05 | |
| Aon Corporation | 3.2 | $7.7M | 151k | 51.30 | |
| Montpelier Re Holdings/mrh | 3.1 | $7.5M | 418k | 18.00 | |
| Directv | 3.1 | $7.3M | 144k | 50.82 | |
| Platinum Underwriter/ptp | 3.0 | $7.3M | 220k | 33.24 | |
| Scripps Networks Interactive | 2.5 | $6.1M | 124k | 48.88 | |
| SPDR Gold Trust (GLD) | 2.4 | $5.8M | 40k | 145.98 | |
| L-3 Communications Holdings | 2.2 | $5.2M | 60k | 87.45 | |
| Arch Capital Group (ACGL) | 2.2 | $5.2M | 163k | 31.92 | |
| CBS Corporation | 2.1 | $5.0M | 177k | 28.49 | |
| Liberty Media | 2.0 | $4.8M | 63k | 75.24 | |
| American Science & Engineering | 2.0 | $4.7M | 59k | 80.00 | |
| Texas Instruments Incorporated (TXN) | 1.9 | $4.5M | 137k | 32.83 | |
| Iconix Brand | 1.9 | $4.5M | 184k | 24.20 | |
| GT Solar International | 1.5 | $3.6M | 223k | 16.20 | |
| Lions Gate Entertainment | 1.5 | $3.5M | 534k | 6.62 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $3.0M | 63k | 48.21 | |
| Verisk Analytics (VRSK) | 1.2 | $2.8M | 82k | 34.62 | |
| AVX Corporation | 0.7 | $1.6M | 105k | 15.24 | |
| El Paso Corporation | 0.7 | $1.5M | 77k | 20.20 | |
| 0.5 | $1.3M | 2.5k | 506.40 | ||
| Research In Motion | 0.4 | $866k | 30k | 28.87 | |
| KEYW Holding | 0.3 | $612k | 49k | 12.39 | |
| Stratasys | 0.2 | $394k | 12k | 33.68 | |
| Regal Entertainment | 0.1 | $247k | 20k | 12.35 |
