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R & A Capital Management, LLC

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Today:
Week:
1-month:
All-time: 		-0.5%
-2.2%
-3.2%
+15.9% 		vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500: 		-0.1%
+0.2%
+1.3%
-4.5%
 

Data since: Jan-1-2010
Current Portfolio: Q4 2011
     
Lumina Fund Man... -0.4%
Mizuho Securiti... -0.4%
CTC Fund Manage... -0.5%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily		 Mkt Cap  Div Yield  % off
52wk lw		 % from
52wk hg		 Q4 2011 View as: Alerts Holdings Detail
 EEM $38.17 -0.55 -1.42% 82,694,073 158% $ 2.1% 14% -22% +0.6% $267.0K | 7.0K shares - New Holding
 EZU $26.89 -0.17 -0.63% 1,201,745 352% $ 4.3% 5% -33% -3.6% $137.0K | 4.9K shares - New Holding
 IWB $73.65 -0.29 -0.40% 2,533,440 267% $ 1.9% 24% -7% +6.2% $557.0K | 8.0K shares - No Change
 IWD $65.93 -0.30 -0.45% 1,441,812 91% $ 2.3% 23% -7% +3.9% $3.8M | 60.0K shares - No Change
 IWF $62.59 -0.24 -0.38% 1,743,258 81% $ 1.3% 25% -6% +8.3% $2.8M | 48.9K shares - No Change
 IWM $77.16 -0.56 -0.71% 52,662,408 97% $ 1.4% 28% -10% +4.6% $1.6M | 21.1K shares - No Change
 IWR $104.43 -0.78 -0.74% 730,253 173% $ 1.5% 26% -7% +6.1% $1.1M | 11.1K shares - No Change
 SPY $132.83 -0.51 -0.38% 207,265,560 132% $ 2.0% 24% -7% +5.8% $400.0K | 3.2K shares - increase of 2.7K shares
 TIP $119.84 -0.24 -0.20% 1,052,629 113% $ 3.3% 9% -0% +2.7% $332.0K | 2.8K shares - increase of 865 shares
 VB $73.76 -0.50 -0.67% 343,538 113% $ 1.3% 29% -9% +5.9% $443.0K | 6.4K shares - No Change
 VEU $39.51 -0.39 -0.98% 1,196,518 133% $ 3.4% 8% -22% -0.4% $267.0K | 6.7K shares - No Change
 VIG $56.30 -0.02 -0.04% 595,140 65% $ 2.1% 21% -5% +3.0% $1.1M | 19.6K shares - No Change
 VO $76.58 -0.56 -0.73% 471,613 269% $ 1.3% 26% -8% +6.4% $446.0K | 6.2K shares - No Change
 VTI $68.16 -0.32 -0.47% 1,893,550 104% $ 1.8% 25% -7% +6.0% $1.1M | 16.5K shares - No Change
 XLK $28.13 -0.23 -0.81% 12,809,975 124% $ 1.4% 25% -8% +10.5% $471.0K | 18.5K shares - New Holding
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Discuss R & A Capital Management, LLC's portfolio
 
Latest Portfolio Notes & Links
 
View: Headlines   |   Message Board   |   Portfolio Notes  
 
 
Jeffrey Gundlach's Ira Sohn Presentation
JWN  AAPL  SPY  
Linked by market folly ( track newsfeed | ignore newsfeed ) - May 16, 08:56PM from (www.marketfolly.com)
We're posting up notes from the Ira Sohn Conference.  DoubleLine Capital's Jeffrey Gundlach gave a presentation on going  more ...
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4 ETF's To Look At
SPY  SLV  IYW  IYH  IYG  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 15, 04:27PM from (stocks.investopedia.com)
Check out which ETFs are positive year to date.  more ...
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TIPS ETFs as an Inflation Hedge
TIP  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - May 15, 10:49AM from (www.etftrends.com)
ETFs that hold Treasury Inflation-Protected Securities have been popular with investors seeking an inflation hedge because  more ...
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Which ETFs Will Own Facebook (And When)
QQQ  GOOG  LNKD  SOCL  FB  XLK  
Linked by ETF Database ( track newsfeed | ignore newsfeed ) - May 15, 09:00AM from (feeds.etfdb.com)
Talk about going out with a bang. The last day of the current trading week is expected to feature what might be the most  more ...
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ETF Chart of the Day: U.S. Total Stock Market
VTI  TMW  IVW  IYY  ISI  SCHB  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - May 14, 12:15PM from (www.etftrends.com)
Early last week we noticed huge trading activity in a diversified ETF that generally trades by appointment only. SPDR DJ  more ...
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Look For Risk-Off Trade To Gain Momentum Over Next Two Months
SPY  QQQ  DDM  DIA  
Linked by InvestingDaily ( track member | ignore member ) - May 14, 09:48AM from (www.investingdaily.com)
The S&P 500 experienced a summer pullback in 12 of the last 13 years. Will this summer be any different?  more ...
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Hitchhiker’s Guide To The ETF Galaxy
VNQ  BND  SPY  VXX  VTI  VWO  TLT  EFA  IWM  
Linked by ETF Database ( track newsfeed | ignore newsfeed ) - May 14, 09:00AM from (feeds.etfdb.com)
At times, it seems as if the number of ETFs available to U.S. investors will soon exceed the number of stars in the sky.  more ...
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World's Richest Lose $17 Billion as Slim's Fortune Drops
AVP  JPM  SPY  LVS  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 12, 01:33PM from (www.bloomberg.com)
Billionaire Carlos Slim


Susana Gonzalez/Bloomberg

Billionaire Carlos Slim.

 more ...
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ETF Chart of the Day: Emerging Markets
VWO  EEM  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - May 11, 11:39AM from (www.etftrends.com)
Earlier this year in the January through early March timeframe, we pointed out enormous inflows in Emerging Markets Equity  more ...
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Looks Like Apple VIX (VXAPL) Futures Are Coming Soon
IBM  AAPL  GS  AMZN  GOOG  EEM  EWZ  
Linked by VIX and More ( track newsfeed | ignore newsfeed ) - May 10, 02:37PM from (vixandmore.blogspot.com)
In case anyone missed it, I wanted to highlight a report yesterday from Reuters which quoted  Edward Tilly, President  more ...
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Credit Suisse Trims S&P Target: Another Sell in May and Go Away!
SPY  CS  PPH  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 09, 08:45AM from (247wallst.com)
Credit Suisse Group (NYSE: CS) is sort of taking the "Sell in May and go away!" approach. At least that is how it sounds,  more ...
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Seasonal Trends May Weigh on Stock ETFs
SPY  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - May 08, 08:00AM from (www.etftrends.com)
Despite the negatives, such as the poorer-than-expected jobs numbers and Eurozone risks, U.S. equities, along with stock  more ...
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Have Gold ETFs Lost Their Luster?
SPY  GLD  
Linked by ETF Database ( track newsfeed | ignore newsfeed ) - May 08, 07:00AM from (feeds.etfdb.com)
In recent years, gold has become arguably the most popular commodity from an investing perspective, and with good reason.  more ...
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ETF Insider: Cautiously Bullish At Home
RSP  FXE  XIV  EWA  VB  TLT  PHO  GXC  
Linked by ETF Database ( track newsfeed | ignore newsfeed ) - May 07, 12:58PM from (feeds.etfdb.com)
Mixed economic releases coupled with concerning nonfarm payrolls data left many scrambling to take profits, sending major  more ...
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Saving For College, ETF Style: An ETF-Friendly 529 Plan
SPY  MDY  SCPB  EWX  RWR  SLY  RWX  BIL  JNK  GMM  GWL  GWX  WIP  IPE  LAG  
Linked by ETF Database ( track newsfeed | ignore newsfeed ) - May 07, 09:00AM from (feeds.etfdb.com)
The ETF industry has been routinely praised for its innovation over the last several years, which is no doubt a contributing  more ...
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Tech ETFs and the Apple (AAPL) Factor
XLK  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - May 07, 06:00AM from (www.etftrends.com)
Apple (NasdaqGS: AAPL) shares have played a major role in affecting movements within major indices and exchange traded funds.  more ...
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4 Ways To Trade The VIX
SPY  CS  XXV  VXX  TVIX  XIV  VXZ  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 04, 12:19PM from (stocks.investopedia.com)
Trading volatility is an interesting idea, but current ETFs and ETNs do a fairly poor job of it.  more ...
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Dividend ETFs May See Higher Payouts
HDV  SDY  VIG  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - May 04, 09:05AM from (www.etftrends.com)
With the paltry yields being offered by safe-haven Treasury bonds, alternative income-generating assets such as dividend  more ...
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Higher Earnings Could Propel Stock ETFs
SPY  XLF  XLU  XLK  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - May 04, 07:00AM from (www.etftrends.com)
With the majority of stock components revealing better-than-expected earnings results, major indices, along with the exchange  more ...
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Icahn Reins In Short Position That Cut First-Quarter Gain
MSI  IEP  SPY  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 04, 12:49AM from (www.bloomberg.com)
Carl Icahn, the activist investor who bet against the U.S. stock market last year, pared back the wager after the equity  more ...
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