GREY:ESOFD - Post by User
Comment by
Raptor7on Mar 16, 2013 7:25pm
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Post# 21140868
RE: credit suisse
RE: credit suisse More than just opinion, Buckshot. Well done! When you click on "Download all Holdings" you can get their holdings as of March 15. They apparently bought 400,000 shares of DML and 130,000 AMW shares while selling some USEC. This may account for some of the madness but like I said before, it is totally irresponsible if they waited till the last 20 minutes of the day to do so.
| All Fund Holdings as of 03/15/2013 |
| Holding | Ticker | Shares | Market Value | % of net assets |
| Mitsubishi Heavy | 7011 JP | 1,226,306 | $6,850,983.24 | 9.07% |
| Exelon Corp | EXC US | 190,057 | $6,346,003.23 | 8.40% |
| Cameco Corp | CCJ US | 288,374 | $6,176,971.08 | 8.18% |
| Edf | EDF FP | 309,160 | $5,918,993.02 | 7.84% |
| Pge | PGE PW | 960,304 | $5,406,831.12 | 7.16% |
| Uranium One Inc | UUU CN | 1,802,842 | $4,882,346.98 | 6.46% |
| Energysolutions | ES US | 1,099,215 | $4,144,040.55 | 5.49% |
| Us Ecology Inc | ECOL US | 159,650 | $4,142,917.50 | 5.48% |
| Paladin Energy | PDN AU | 3,551,594 | $3,786,047.86 | 5.01% |
| Energy Res Aust | ERA AU | 2,602,235 | $3,656,799.29 | 4.84% |
| Taihei Dengyo | 1968 JP | 549,700 | $3,315,295.03 | 4.39% |
| Areva-Ci | AREVA FP | 197,662 | $3,290,191.04 | 4.36% |
| Uranium Particip | U CN | 614,378 | $3,255,302.16 | 4.31% |
| Uranium Energy Corp | UEC US | 1,470,448 | $3,249,690.08 | 4.30% |
| Ihi Corp | 7013 JP | 914,914 | $2,819,171.46 | 3.73% |
| Kajima Corp | 1812 JP | 707,505 | $1,954,478.16 | 2.59% |
| Toshiba Plant Sy | 1983 JP | 145,400 | $1,844,171.66 | 2.44% |
| Jgc Corp | 1963 JP | 65,874 | $1,753,413.07 | 2.32% |
| Denison Mines Co | DML CN | 1,126,830 | $1,570,032.48 | 2.08% |
| Usec Inc | USU US | 4,043,355 | $1,374,740.70 | 1.82% |
| Alpha Minerals Inc | AMW CN | 332,443 | $1,353,714.81 | 1.79% |
| Other/Cash | | 0 | -$1,555,528.58 | -2.06% |
| All Fund Holdings as of 03/14/2013 |
| Holding | Ticker | Shares | Market Value | % of net assets |
| Mitsubishi Heavy Industries Ltd | 7011 JP | 1,226,306 | $6,831,906.00 | 9.09% |
| Exelon Corp | EXC US | 190,057 | $6,173,051.00 | 8.22% |
| Cameco Corp | CCJ US | 288,374 | $6,090,459.00 | 8.11% |
| EDF SA | EDF FP | 309,160 | $5,975,616.00 | 7.95% |
| Polska Grupa Energetyczna SA | PGE PW | 960,304 | $5,314,418.00 | 7.07% |
| Uranium One Inc | UUU CN | 1,802,842 | $4,849,514.00 | 6.45% |
| EnergySolutions Inc | ES US | 1,099,215 | $4,220,986.00 | 5.62% |
| US Ecology Inc | ECOL US | 159,650 | $4,149,304.00 | 5.52% |
| Paladin Energy Ltd | PDN AU | 3,551,594 | $3,723,241.00 | 4.96% |
| Energy Resources of Australia Ltd | ERA AU | 2,602,235 | $3,521,408.00 | 4.69% |
| Taihei Dengyo Kaisha Ltd | 1968 JP | 549,700 | $3,321,379.00 | 4.42% |
| Uranium Energy Corp | UEC US | 1,470,448 | $3,293,804.00 | 4.38% |
| Areva SA | AREVA FP | 197,662 | $3,263,488.00 | 4.34% |
| Uranium Participation Corp | U CN | 614,378 | $3,203,472.00 | 4.26% |
| IHI Corp | 7013 JP | 914,914 | $2,784,409.00 | 3.71% |
| USEC Inc | USU US | 5,251,111 | $2,152,430.00 | 2.86% |
| Kajima Corp | 1812 JP | 707,505 | $1,942,810.00 | 2.59% |
| Toshiba Plant Systems & Services Corp | 1983 JP | 145,400 | $1,863,739.00 | 2.48% |
| JGC Corp | 1963 JP | 65,874 | $1,728,862.00 | 2.30% |
| Denison Mines Corp | DML CN | 721,959 | $999,154.00 | 1.33% |
| Alpha Minerals Inc | AMW CN | 201,599 | $738,767.00 | 0.98% |
| Other/Cash | | | -$1,007,158.00 | -1.34% |