News + Filings Holdings
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KELLOGG GROUP, LLC
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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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BARCLAYS BANK PLC
| PGM | Common | 71,257 | -110,436 | 2,982,000 | -3,615,000 | 11.57 | |
Hist
| 12/31/2010 |
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iSHARES TRUST
| TIP | Common | 24,248 | -18,420 | 2,607,000 | -1,955,000 | 10.12 | |
Hist
| 12/31/2010 |
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NYSE Group, Inc.
| NYX | Common | 84,952 | -35 | 2,547,000 | 119,000 | 9.88 | |
Hist
| 12/31/2010 |
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COMMSCOPE INC
| CTV | Common | 80,000 | 80,000 | 2,498,000 | 2,498,000 | 9.69 | 0.08 |
Hist
| 12/31/2010 |
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iPath Dow Jones AIG Agriculture Total Return
| JJA | Common | 31,393 | -15,748 | 1,980,000 | 141,000 | 7.68 | |
Hist
| 12/31/2010 |
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CITIGROUP INC
| CPI | Common | 20,368 | -18,511 | 519,000 | -458,000 | 2.01 | |
Hist
| 12/31/2010 |
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McAfee, Inc.
| MFE | Common | 5,700 | 5,700 | 264,000 | 264,000 | 1.02 | |
Hist
| 12/31/2010 |
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GASCO ENERGY INC
| GSX | Common | 577,543 | 577,543 | 202,000 | 202,000 | 0.78 | |
Hist
| 12/31/2010 |
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TRC COMPANIES INC /DE/
| TRR | Common | 54,100 | 0 | 189,000 | 52,000 | 0.73 | |
Hist
| 12/31/2010 |
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BEAR STEARNS COMPANIES INC
| BSC | Common | 13,725 | -20,321 | 174,000 | -185,000 | 0.68 | |
Hist
| 12/31/2010 |
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