Trident Investment Management as of Sept. 30, 2012
Portfolio Holdings for Trident Investment Management
Trident Investment Management holds 19 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 16.9 | $24M | 659k | 35.77 | |
| Health Care SPDR (XLV) | 13.0 | $18M | 455k | 40.06 | |
| iShares MSCI Emerging Markets Indx (EEM) | 11.3 | $16M | 383k | 41.33 | |
| Energy Select Sector SPDR (XLE) | 8.7 | $12M | 166k | 73.21 | |
| Utilities SPDR (XLU) | 8.0 | $11M | 310k | 36.33 | |
| iShares MSCI Canada Index (EWC) | 8.0 | $11M | 391k | 28.49 | |
| Market Vectors Gold Miners ETF | 7.8 | $11M | 204k | 53.62 | |
| Newmont Mining Corp note 1.250% 7/1 | 4.8 | $6.8M | 5.0M | 1.35 | |
| Johnson & Johnson (JNJ) | 4.5 | $6.3M | 91k | 68.90 | |
| PowerShares DB Agriculture Fund | 4.4 | $6.1M | 209k | 29.33 | |
| Energy Select Sector SPDR (XLE) | 2.8 | $3.9M | 53k | 73.43 | |
| SPDR Gold Trust (GLD) | 2.6 | $3.6M | 22k | 169.16 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.6M | 120k | 29.76 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 2.0 | $2.9M | 45k | 64.17 | |
| PowerShares Water Resources | 1.0 | $1.4M | 71k | 19.36 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.6 | $766k | 25k | 30.52 | |
| Claymore S&P Global Water Index | 0.5 | $650k | 30k | 21.71 | |
| iShares MSCI EMU Index (EZU) | 0.4 | $561k | 19k | 29.53 | |
| Encana Corp | 0.2 | $334k | 15k | 21.89 |
