Instuitional Investor - Valentine Capital Asset Management, Inc.

Fund Profile
Filing Period:
Fund Name: Valentine Capital Asset Management, Inc.
Portfolio Value $89,553,000
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1. TAROF 28,431 $4,394,000 4.9%
2.
Credit Suisse Nassau Brh X Link Silver
442,256 $4,130,000 4.61%
3.
Spdr Series Trust
55,991 $3,930,000 4.38%
4.
Proshares Trust
50,135 $3,584,000 4%
5. GNRC 102,518 $3,051,000 3.4%