Brevan Howard Asset Management LLP

data from 31/12/2012

Capitalization

$ 55.484 K 844.57 %

Average holding period

1 ans

Performance

$ 2.237 B 262 492.40 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Brevan Howard Asset Management LLP

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 %