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Home > Institutional Investor > Thoma Capital Management Llc > Profile

Instuitional Investor - Thoma Capital Management Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Thoma Capital Management Llc
Portfolio Value	$187,523,863

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Spdr S & P 500 Etf Trust	SPY	65,874	$49,192,761	26.23%
2.	Ishares Tr		677,770	$36,037,077	19.22%
3.	Ishares Trust	IEF	132,595	$30,107,055	16.06%
4.	Sector Spdr Trust	XLE	52,541	$10,010,261	5.34%
5.	Ishares Tr		158,874	$7,950,063	4.24%