Trident Investment Management as of March 31, 2012
Portfolio Holdings for Trident Investment Management
Trident Investment Management holds 20 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 18.5 | $23M | 659k | 34.08 | |
| Health Care SPDR (XLV) | 14.1 | $17M | 455k | 37.61 | |
| Market Vectors Gold Miners ETF | 10.4 | $13M | 256k | 49.54 | |
| Utilities SPDR (XLU) | 8.9 | $11M | 310k | 35.04 | |
| Energy Select Sector SPDR (XLE) | 8.9 | $11M | 150k | 71.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.1 | $9.8M | 228k | 42.95 | |
| iShares MSCI Canada Index (EWC) | 6.1 | $7.4M | 261k | 28.34 | |
| PowerShares DB Agriculture Fund | 4.8 | $5.9M | 209k | 28.10 | |
| Johnson & Johnson (JNJ) | 3.9 | $4.7M | 72k | 65.96 | |
| Mosaic (MOS) | 3.0 | $3.7M | 66k | 55.29 | |
| SPDR Gold Trust (GLD) | 2.9 | $3.5M | 22k | 161.95 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 2.2 | $2.7M | 45k | 60.15 | |
| Walt Disney Company (DIS) | 2.2 | $2.7M | 61k | 43.78 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.5M | 29k | 86.73 | |
| PowerShares Water Resources | 1.1 | $1.4M | 71k | 19.19 | |
| Barrick Gold Corp | 0.9 | $1.1M | 25k | 43.47 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.7 | $814k | 25k | 32.43 | |
| Claymore S&P Global Water Index | 0.5 | $632k | 30k | 21.10 | |
| iShares MSCI EMU Index (EZU) | 0.5 | $599k | 19k | 31.53 | |
| Encana Corp | 0.2 | $300k | 15k | 19.66 |
