Trident Investment Management as of Dec. 31, 2012
Portfolio Holdings for Trident Investment Management
Trident Investment Management holds 15 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consumer Staples Select Sect. SPDR (XLP) | 17.5 | $18M | 503k | 34.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 14.4 | $14M | 326k | 44.35 | |
| Health Care SPDR (XLV) | 14.0 | $14M | 353k | 39.88 | |
| Utilities SPDR (XLU) | 10.6 | $11M | 304k | 34.92 | |
| iShares MSCI Canada Index (EWC) | 9.3 | $9.4M | 330k | 28.40 | |
| Energy Select Sector SPDR (XLE) | 7.9 | $7.9M | 111k | 71.42 | |
| Newmont Mining Corp note 1.250% 7/1 | 5.6 | $5.7M | 4.8M | 1.18 | |
| Johnson & Johnson (JNJ) | 5.4 | $5.5M | 78k | 70.10 | |
| PowerShares DB Agriculture Fund | 4.0 | $4.0M | 142k | 27.95 | |
| Energy Select Sector SPDR (XLE) | 3.8 | $3.8M | 53k | 71.39 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.3M | 124k | 26.71 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 2.4 | $2.4M | 38k | 64.51 | |
| PowerShares Water Resources | 0.9 | $878k | 42k | 20.76 | |
| Claymore S&P Global Water Index | 0.7 | $666k | 30k | 22.24 | |
| Encana Corp | 0.3 | $302k | 15k | 19.79 |
