News + Filings Holdings
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Trafalgar Asset Managers Ltd
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SPDR GOLD TRUST
| GLD | COM | 12,600 | -76,200 | 1,991,560 | -7,537,570 | 44.73 | |
Hist
| 09/30/2011 |
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SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 285,000 | 285,000 | 547,100 | 547,100 | 12.29 | |
Hist
| 09/30/2011 |
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FREEPORT-MCMORAN INC
| FCX | Put | 200,000 | 200,000 | 287,500 | 287,500 | 6.46 | |
Hist
| 09/30/2011 |
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WELLS FARGO & COMPANY/MN
| WFC | Put | 200,000 | 200,000 | 81,000 | 81,000 | 1.82 | |
Hist
| 09/30/2011 |
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SSGA FUNDS MANAGEMENT INC
| XLF | Put | 440,000 | 440,000 | 77,000 | 77,000 | 1.73 | |
Hist
| 09/30/2011 |
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BANK OF AMERICA CORP /DE/
| BAC | Put | 300,000 | 300,000 | 61,500 | 61,500 | 1.38 | |
Hist
| 09/30/2011 |
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SPDR GOLD TRUST
| GLD | GOLD SHS | 20,000 | 20,000 | 14,450 | 14,450 | 0.32 | |
Hist
| 09/30/2011 |
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iSHARES TRUST
| | Put | 0 | -100,000 | 0 | -4,760,000 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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SPDR S&P 500 ETF TRUST
| SPY | Put | 0 | -115,000 | 0 | -15,176,550 | 0.00 | 0.00 |
Hist
| 09/30/2011 |
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