Vermillion Asset Management as of June 30, 2011
Portfolio Holdings for Vermillion Asset Management
Vermillion Asset Management holds 19 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 Gold Trust (GLD) | 27.7 | $121M | 830k | 146.00 | |
| Spdr S&p 500 Etf Tr option | 21.1 | $92M | 700k | 132.00 | |
| Spdr S&p 500 Etf Tr option | 21.1 | $92M | 700k | 132.00 | |
| Spdr Gold Trust option | 11.6 | $51M | 900k | 56.25 | |
| Spdr Gold Trust gold | 11.6 | $51M | 900k | 56.25 | |
| Ishares Silver Trust option | 5.1 | $23M | 667k | 33.72 | |
| Cme (CME) | 0.4 | $1.7M | 6.0k | 283.33 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.2M | 10k | 120.00 | |
| CMS Energy Corporation (CMS) | 0.1 | $500k | 26k | 19.23 | |
| Noble Energy | 0.1 | $500k | 6.0k | 83.33 | |
| Sealed Air (SEE) | 0.1 | $500k | 22k | 22.73 | |
| Boeing Company (BA) | 0.1 | $500k | 7.0k | 71.43 | |
| Nordstrom (JWN) | 0.1 | $500k | 11k | 45.45 | |
| Pall Corporation | 0.1 | $500k | 9.0k | 55.56 | |
| TECO Energy | 0.1 | $500k | 27k | 18.52 | |
| Campbell Soup Company (CPB) | 0.1 | $500k | 14k | 35.71 | |
| Gap (GAP) | 0.1 | $470k | 26k | 18.08 | |
| PG&E Corporation (PCG) | 0.1 | $500k | 12k | 41.67 | |
| Rowan Companies | 0.1 | $500k | 14k | 35.71 |
