RIDLEY PARK CAPITAL LLP
UGLAND HOUSE, PO BOX 309, GRAND CAYMAN, , KY1-1104, (40207) 529-5202
Report Date: 09/30/2012
Position Statistics:
| Total Positions | 10 |
| New Positions | 1 |
| Increased Positions | 1 |
| Decreased Positions | 9 |
| Positions with Activity | 10 |
| Sold Out Positions | 2 |
| Total Mkt Value (in $ millions) |
59 |
Sector Weighting
| Basic Materials | |
| Capital Goods | 3.12% |
| Conglomerates | |
| Consumer Cyclical | |
| Consumer/Non-Cyclical | 24.55% |
| Energy | |
| Financial | 43.79% |
| Healthcare | |
| Services | 18.88% |
| Technology | 9.66% |
| Transportation | |
| Utilities |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
10 Positions as of 09/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | -12,378 | Sold Out | 0 | |
| AMERICAN EXPRESS CO | COM | -8,188 | Sold Out | 0 | |
| SPDR GOLD TRUST | GOLD SHS | 660 | 660 | New | 5,000 |
| INTEL CORP | COM | 1,204 | -19,978 | (94.32) | 50,000 |
| D R HORTON INC | COM | 1,828 | -4,702 | (72) | 70,000 |
| GOOGLE INC | CL A | 4,447 | -16,899 | (79.17) | 5,000 |
| JPMORGAN CHASE & CO | COM | 10,726 | -14,480 | (57.45) | 200,000 |
| AMAZON COM INC | COM | 11,044 | -12,760 | (53.6) | 42,000 |
| WELLS FARGO & CO NEW | COM | 14,236 | -13,835 | (49.29) | 355,000 |
| COCA COLA CO | COM | 14,365 | -10,729 | (42.76) | 340,000 |
Latest News Headlines
China Mobile Games and Entertainment Group Limited Announces Conference Call to Discuss First Quart 2:01AM ET - GlobeNewswire
Nokia Says HTC Infringed Three of Its Patents 1:05AM ET - Dow Jones Business News
Nokia Says HTC Infringed Three of Its Patents, Seeks Compensation 11:40PM ET - Dow Jones Business News
IIJ Announces Partial Amendment of its Articles of Incorporation 11:10PM ET - GlobeNewswire
IIJ Announces New Management Structure 11:10PM ET - GlobeNewswire
View All