Trafalgar Asset Managers as of Sept. 30, 2011
Portfolio Holdings for Trafalgar Asset Managers
Trafalgar Asset Managers holds 12 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 Gold Trust (GLD) | 47.7 | $2.0M | 13k | 158.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 18.8 | $787k | 342k | 2.30 | |
| Spdr S&p 500 Etf (SPY) | 7.4 | $308k | 285k | 1.08 | |
| Freeport-McMoRan Copper & Gold (FCX) | 6.9 | $290k | 200k | 1.45 | |
| PowerShares QQQ Trust, Series 1 | 6.3 | $264k | 300k | 0.88 | |
| SPDR S&P Retail (XRT) | 2.9 | $122k | 210k | 0.58 | |
| SPDR Barclays Capital High Yield B | 2.4 | $100k | 250k | 0.40 | |
| Wells Fargo & Company (WFC) | 1.9 | $80k | 200k | 0.40 | |
| Financial Select Sector SPDR (XLF) | 1.9 | $79k | 440k | 0.18 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.7 | $72k | 100k | 0.72 | |
| Bank of America Corporation (BAC) | 1.4 | $60k | 300k | 0.20 | |
| SPDR Gold Trust (GLD) | 0.6 | $24k | 20k | 1.18 |
