Woodbine Capital Advisors as of Sept. 30, 2012
Portfolio Holdings for Woodbine Capital Advisors
Woodbine Capital Advisors 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 |
|---|---|---|---|---|---|
| iShares MSCI Emerging Markets Indx (EEM) | 20.3 | $8.3M | 200k | 41.32 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 9.7 | $3.9M | 60k | 65.38 | |
| United Rentals (URI) | 7.8 | $3.2M | 97k | 32.71 | |
| EQT Corporation (EQT) | 5.5 | $2.2M | 38k | 59.00 | |
| Market Vectors Junior Gold Miners ETF | 5.5 | $2.2M | 90k | 24.72 | |
| NetApp (NTAP) | 5.5 | $2.2M | 68k | 32.87 | |
| SPDR S&P Retail (XRT) | 5.4 | $2.2M | 35k | 62.74 | |
| Calpine Corporation | 4.9 | $2.0M | 115k | 17.30 | |
| Delta Air Lines (DAL) | 4.7 | $1.9M | 210k | 9.16 | |
| SanDisk Corporation | 4.5 | $1.8M | 43k | 43.44 | |
| SPDR S&P Metals and Mining (XME) | 4.3 | $1.7M | 40k | 43.52 | |
| C&j Energy Services | 4.2 | $1.7M | 85k | 19.91 | |
| Gafisa SA | 3.5 | $1.4M | 330k | 4.37 | |
| Gildan Activewear Inc Com Cad (GIL) | 3.5 | $1.4M | 45k | 31.69 | |
| Linkedin Corp | 2.5 | $1.0M | 8.6k | 120.35 | |
| Schlumberger (SLB) | 2.5 | $1.0M | 14k | 72.36 | |
| Financial Select Sector SPDR (XLF) | 2.3 | $935k | 60k | 15.58 | |
| OpenTable | 1.7 | $707k | 17k | 41.59 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.6 | $629k | 14k | 44.93 |
