Vermillion Asset Management as of March 31, 2011
Portfolio Holdings for Vermillion Asset Management
Vermillion Asset Management holds 11 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Trust gold | 28.4 | $187M | 1.3M | 139.86 | |
| Spdr Gold Trust option | 21.2 | $140M | 1.0M | 139.86 | |
| SPDR Gold Trust (GLD) | 18.0 | $119M | 850k | 139.86 | |
| Spdr S&p 500 Etf Tr option | 13.9 | $92M | 2.5M | 36.77 | |
| Spdr S&p 500 Etf Tr option | 12.8 | $85M | 2.3M | 36.77 | |
| Spdr S&p 500 Etf Tr option | 1.9 | $13M | 350k | 36.77 | |
| Spdr S&p 500 Etf Tr option | 1.9 | $13M | 350k | 36.77 | |
| Market Vectors Agribusiness | 0.8 | $5.6M | 100k | 56.04 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.7M | 100k | 36.77 | |
| Cme (CME) | 0.3 | $1.9M | 6.0k | 315.00 | |
| Spdr S&p 500 Etf Tr option | 0.0 | $184k | 5.0k | 36.80 |
