RBC Professional Trader Group LLC [Rocket]

Holdings

RBC Professional Trader Group LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
BRASIL TELECOM PARTICIPACOES A S/ADR	BRP	SPON ADR PFD	47,895	47,895	1,839,168	1,839,168	2.53		Hist	06/30/2009
WYETH	WYE	Common	22,305	22,305	1,012,424	1,012,424	1.40		Hist	06/30/2009
CENTRAL GARDEN & PET CO	CENTA	Common	99,200	99,200	977,120	977,120	1.35		Hist	06/30/2009
COMSTOCK RESOURCES INC	CRK	Common	18,779	18,779	620,646	620,646	0.86		Hist	06/30/2009
JACOBS SOLUTIONS INC.	JEC	Common	14,000	14,000	589,260	589,260	0.81		Hist	06/30/2009
HONEYWELL INTERNATIONAL INC	HON	Common	18,500	18,500	580,900	580,900	0.80		Hist	06/30/2009
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/	CM	Common	9,489	9,489	475,114	475,114	0.65		Hist	06/30/2009
Cosan Ltd.	CZZ	A	78,200	78,200	405,076	405,076	0.56		Hist	06/30/2009
HESS CORP	HES	Common	7,279	7,279	391,246	391,246	0.54		Hist	06/30/2009
T-Mobile US, Inc.	PCS	Common	28,800	28,800	383,328	383,328	0.53		Hist	06/30/2009
CHUBB CORP	CB	Common	8,500	8,500	338,980	338,980	0.47		Hist	06/30/2009
EMERSON ELECTRIC CO	EMR	Common	10,000	10,000	324,000	324,000	0.45		Hist	06/30/2009
CA, INC.	CA	Common	18,500	18,500	322,455	322,455	0.44		Hist	06/30/2009
INSMED Inc	INSM	Common	315,000	315,000	315,000	315,000	0.43		Hist	06/30/2009
AMGEN INC	AMGN	COM	5,500	5,500	291,170	291,170	0.40		Hist	06/30/2009
Data Domain, Inc.	DDUP	CALL	8,400	8,400	280,392	280,392	0.39		Hist	06/30/2009
AKORN INC	AKRX	Common	220,000	220,000	266,200	266,200	0.37		Hist	06/30/2009
Gentium S.p.A.	GENT	SPONSORED ADR	144,000	144,000	264,960	264,960	0.37		Hist	06/30/2009
CHIQUITA BRANDS INTERNATIONAL INC	CQB	Common	25,500	25,500	261,630	261,630	0.36		Hist	06/30/2009
ASSURED GUARANTY LTD	AGO	Common	20,000	20,000	247,600	247,600	0.34		Hist	06/30/2009
STEC, INC.	STEC	PUT	10,000	10,000	231,900	231,900	0.32		Hist	06/30/2009
CLOROX CO /DE/	CLX	CALL	4,000	4,000	223,320	223,320	0.31		Hist	06/30/2009
ENERGY CONVERSION DEVICES INC	ENER	Common	14,600	14,600	206,590	206,590	0.28		Hist	06/30/2009
KELLOGG CO	K	Common	4,300	4,300	200,251	200,251	0.28		Hist	06/30/2009
HollyFrontier Corp	HOC	Common	10,700	10,700	192,386	192,386	0.27		Hist	06/30/2009
DIANA SHIPPING INC.	DSX	Common	13,900	13,900	185,148	185,148	0.26		Hist	06/30/2009
MEDAREX INC	MEDX	CALL	22,000	22,000	183,700	183,700	0.25		Hist	06/30/2009
JAMBA, INC.	JMBA	Common	137,604	137,604	165,125	165,125	0.23		Hist	06/30/2009
WINDSTREAM HOLDINGS, INC.	WIN	Common	19,600	19,600	163,856	163,856	0.23		Hist	06/30/2009
FIRST SOLAR, INC.	FSLR	PUT	1,000	1,000	162,200	162,200	0.22		Hist	06/30/2009
AMGEN INC	AMGN	PUT	3,000	3,000	158,820	158,820	0.22		Hist	06/30/2009
ANTARES PHARMA, INC.	ATRS	COMMON	164,000	164,000	145,960	145,960	0.20		Hist	06/30/2009
ENTERPRISE BANCORP INC /MA/	EBTC	Common	11,430	11,430	134,874	134,874	0.19		Hist	06/30/2009
KOHLS Corp	KSS	Common	3,100	3,100	132,525	132,525	0.18		Hist	06/30/2009
TIFFANY & CO	TIF	Common	5,200	5,200	131,872	131,872	0.18		Hist	06/30/2009
<< Prev Next >>