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
BHP Group Plc	BBL	Common	117,962	114,752	5,362,553	5,235,553	7.39		Hist	06/30/2009
BANK OF AMERICA CORP /DE/	BAC	Common	381,252	380,567	5,032,526	5,027,526	6.94		Hist	06/30/2009
PROSHARES TRUST	QID	ETF	57,100	56,100	1,828,342	1,779,342	2.52		Hist	06/30/2009
CHIPOTLE MEXICAN GRILL INC	CMG/B	CL B	36,547	17,112	2,550,615	1,436,615	3.52		Hist	06/30/2009
PROCTER & GAMBLE Co	PG	Common	31,829	26,163	1,626,462	1,359,462	2.24		Hist	06/30/2009
PEPSICO INC	PEP	Common	20,800	17,500	1,143,168	973,168	1.58		Hist	06/30/2009
NEWMONT Corp /DE/	NEM	Common	21,500	18,800	878,705	774,705	1.21		Hist	06/30/2009
DEVON ENERGY CORP/DE	DVN	Common	14,000	13,755	763,000	752,000	1.05		Hist	06/30/2009
United States Natural Gas Fund, LP	UNG	UNIT	55,211	50,911	765,777	700,777	1.06		Hist	06/30/2009
MYRIAD GENETICS INC	MYGN	Common	19,500	19,300	695,175	682,175	0.96		Hist	06/30/2009
ENBRIDGE ENERGY MANAGEMENT L L C	EEQ	COM	42,192	10,044	1,529,460	598,460	2.11		Hist	06/30/2009
CISCO SYSTEMS, INC.	CSCO	Common	39,000	29,900	727,350	579,350	1.00		Hist	06/30/2009
VORNADO REALTY TRUST	VNO	SH BEN INT	12,998	12,349	585,300	563,300	0.81		Hist	06/30/2009
AT&T CORP	T	Common	33,795	20,095	839,468	494,468	1.16		Hist	06/30/2009
BROWN FORMAN CORP	BF.B	CL B	15,880	10,680	682,522	480,522	0.94		Hist	06/30/2009
RUSH ENTERPRISES INC \TX\	RUSHB	Common	63,497	29,284	629,255	361,255	0.87		Hist	06/30/2009
SPDR GOLD TRUST	GLD	GOLD SHS	2,900	2,890	264,422	263,422	0.36		Hist	06/30/2009
Liberty Global, Inc.	LBTYA	CL A	15,570	14,385	247,407	230,407	0.34		Hist	06/30/2009
GIVEN IMAGING LTD	GIVN	Common	30,000	20,000	295,500	224,500	0.41		Hist	06/30/2009
FOSTER WHEELER AG	FWLT	COM	9,300	8,944	220,875	214,875	0.30		Hist	06/30/2009
FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC	FCS	Common	29,000	28,000	202,710	197,710	0.28		Hist	06/30/2009
MERCK SHARP & DOHME LLC	MRK	Call	10,000	7,000	279,600	188,600	0.39		Hist	06/30/2009
SUN MICROSYSTEMS, INC.	JAVA	Common	23,800	19,250	219,436	186,436	0.30		Hist	06/30/2009
COMCAST CORP	CMCSA	Common	13,200	12,850	190,872	184,872	0.26		Hist	06/30/2009
UBS AG	UBS	Common	13,500	12,500	164,835	150,835	0.23		Hist	06/30/2009
Merck & Co., Inc.	SGP	Common	7,625	5,400	191,540	139,540	0.26		Hist	06/30/2009
FREEPORT-MCMORAN INC	FCX	Put	5,000	2,000	250,550	136,550	0.35		Hist	06/30/2009
SUNGARD DATA SYSTEMS INC	SDS	CALL	2,500	2,400	138,325	131,325	0.19		Hist	06/30/2009
SSGA FUNDS MANAGEMENT INC	XLF	Put	14,000	12,000	167,300	128,300	0.23		Hist	06/30/2009
SMITH INTERNATIONAL INC	SII	Common	4,700	4,355	121,025	114,025	0.17		Hist	06/30/2009
United Airlines Holdings, Inc.	UAUA	Common	35,400	34,900	112,926	110,926	0.16		Hist	06/30/2009
PROSHARES TRUST	TBT	Common	3,900	1,800	198,588	106,588	0.27		Hist	06/30/2009
BARCLAYS PLC	BCS/PA	PFD	5,999	5,499	109,782	102,782	0.15		Hist	06/30/2009
INCYTE CORP	INCY	Common	45,437	25,437	149,488	102,488	0.21		Hist	06/30/2009
AMAG PHARMACEUTICALS, INC.	AMAG	PUT	2,000	1,800	109,340	102,340	0.15		Hist	06/30/2009
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