Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Chevron Corp | 2.78 | 86,350 | 9,500 |
|
10.54 | 14.13 | ||
| Exxon Mobil Corporation | 2.31 | 98,132 | 8,500 |
|
8.73 | 7.60 | ||
| Ubs Ag FRN | 1.67 | 6,000,000 | 6,000,000 | --- | 6.34 | -- | ||
| Ab Svensk Exportkredit FRN | 1.67 | 6,000,000 | 6,000,000 | --- | 6.34 | -- | ||
| BP PLC | 1.67 | 869,000 | 173,500 |
|
6.31 | 7.71 | ||
| Jpmorgan Chase Bk N A 144a 144A FRN | 1.63 | 6,500,000 | 6,500,000 | --- | 6.17 | -- | ||
| Schlumberger NV | 1.49 | 75,750 | 9,500 |
|
5.64 | 7.92 | ||
| BHP Billiton PLC | 1.32 | 179,427 | 15,000 |
|
5.00 | -- | ||
| Anadarko Petroleum Corp | 1.10 | 49,213 | 5,000 |
|
4.17 | 17.32 | ||
| Rio Tinto PLC | 1.10 | 91,353 | 7,600 |
|
4.15 | -22.52 | ||
| BG Group PLC | 1.09 | 245,100 | 51,500 |
|
4.14 | -- | ||
| Royal Dutch Shell PLC Class B | 1.04 | 112,600 | 0 |
|
3.95 | -- | ||
| Hess Corp | 0.95 | 49,950 | 0 |
|
3.61 | 27.87 | ||
| Noble Energy Inc | 0.94 | 31,300 | 0 |
|
3.55 | 19.83 | ||
| EOG Resources | 0.93 | 29,100 | 1,500 |
|
3.53 | 12.08 | ||
| ConocoPhillips | 0.90 | 56,250 | 0 |
|
3.40 | 9.36 | ||
| TransCanada Corp | 0.88 | 67,500 | 6,500 |
|
3.35 | -0.04 | ||
| Halliburton Company | 0.87 | 77,200 | 0 |
|
3.30 | 27.76 | ||
| Goldcorp, Inc. | 0.84 | 106,891 | 9,100 |
|
3.17 | -25.23 | ||
| Vale SA ADR | 0.82 | 190,424 | 19,000 |
|
3.10 | -- | ||
| BlackRock Liquidity TempFund Instl | 0.77 | 2,900,724 | -11,910,553 | --- | 2.90 | -- | ||
| Monsanto Company | 0.70 | 25,000 | -500 |
|
2.67 | 12.39 | ||
| Eni SpA | 0.69 | 109,300 | 0 |
|
2.62 | -- | ||
| Syngenta AG | 0.68 | 6,050 | -550 |
|
2.59 | 38.72 | ||
| Range Resources Corporation | 0.65 | 33,550 | 0 |
|
2.47 | 26.60 | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 04-30-13