Brevan Howard Asset Management LLP
data from 31/12/2012
Capitalization
$ 55.484 K
844.57 %
Performance
$ 2.237 B
262 492.40 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2012/12/31 | SELECT SECTOR SPDR | 17.05% | 9.462 K $ | 271119 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2012/12/31 | ISHARES TR | 9.50% | 5.273 K $ | 62542 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2012/12/31 | SELECT SECTOR SPDR | 9.45% | 5.245 K $ | 139722 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2012/12/31 | SELECT SECTOR SPDR | 9.40% | 5.213 K $ | 72991 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2012/12/31 | CME GROUP INC | 9.36% | 5.195 K $ | 102525 | 2011/06/30 | -678.000 $ | -11.56 % | |
| 2012/12/31 | ISHARES INC | 9.11% | 5.053 K $ | 71644 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2012/12/31 | ISHARES TR | 8.86% | 4.918 K $ | 121581 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2012/12/31 | ISHARES INC | 8.47% | 4.699 K $ | 165442 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2012/12/31 | ISHARES TR | 7.62% | 4.226 K $ | 95293 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2012/12/31 | SPDR SERIES TRUST | 5.86% | 3.249 K $ | 72001 | 2012/12/31 | 0.000 $ | 0.00 % | |
| 2012/12/31 | MARKET VECTORS ETF | 5.32% | 2.951 K $ | 63614 | 2012/12/31 | 0.000 $ | 0.00 % |