PLATINUM GROVE ASSET MANAGEMENT, LP 13F Holdings

CIK 0001275565 · PURCHASE, NY

As of Sep 30, 2013, PLATINUM GROVE ASSET MANAGEMENT, LP reported 68 positions worth $30.3K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
SPDR S&P 500 ETF TRUSTSPY—63,600 0.7K35.33%
ISHARES MSCI EMERGING MARKETS ETFEEM—52,949$2.2K7.13%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity50,000$996.03.29%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFLQD—6,588$748.02.47%
BARCLAYS BK PLC IPATH SP MT ETNVXZ1—36,354$682.02.25%
PRICELINE GRP INCBKNGIndustrials490$495.01.64%
AMERICAN INTERNATIONAL GROUP INCAIGFinancial Services10,141$493.01.63%
VANGUARD REAL ESTATE INDEX FUNDVNQ—6,331$419.01.38%
APPLE INCAAPLTechnology837$399.01.32%
GAP INCGAPConsumer Cyclical9,887$398.01.32%
MICROSOFT CORPMSFTTechnology9,184$306.01.01%
ALPHABET AGOOGLCommunication Services348$305.01.01%
BOEING COBAIndustrials2,587$304.01.00%
PROCTER & GAMBLE COPGConsumer Defensive4,025$304.01.00%
INTERNATIONAL BUSINESS MACHINES CORPIBMTechnology1,642$304.01.00%
CITIGROUP INCCFinancial Services6,269$304.01.00%
LIBERTY GLOBAL PLCLBTYKCommunication Services3,775$285.00.94%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical1,644$210.00.69%
FOSSIL GROUP INCFOSLConsumer Cyclical1,808$210.00.69%
COLGATE PALMOLIVE COCLConsumer Defensive3,536$210.00.69%
GARMIN LTDGRMNTechnology4,652$210.00.69%
CLOROX COCLXConsumer Defensive2,572$210.00.69%
LORILLARD INCLOConsumer Defensive4,685$210.00.69%
MCKESSON CORPMCKHealthcare1,634$210.00.69%
ROSS STORES INCROSTConsumer Cyclical2,883$210.00.69%