Trafalgar Asset Managers as of June 30, 2011
Portfolio Holdings for Trafalgar Asset Managers
Trafalgar Asset Managers holds 3 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 |
---|---|---|---|---|---|
Spdr S&p 500 Etf Tr option | 48.0 | $15M | 115k | 131.97 | |
Spdr Gold Trust gold | 36.9 | $12M | 80k | 146.00 | |
Ishares Tr Index option | 15.1 | $4.8M | 100k | 47.60 |