Trafalgar Asset Managers

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