Favorite Financial Stocks of This Fund in Latest 13F Filing

Following is information regarding Stevens Capital Management’s top holdings in the financial sector for the quarter ended September 30th, 2011:

  • Market Vectors Gold Miners ETF (AMEX:GDX): On 6/30/11 Stevens Capital Management LP reported holding 311,200 shares with a market value of $16,988,408. This comprised 0.90% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 224,600 shares with a market value of $12,395,674. This comprised 1.12% of the total portfolio. The net change in shares for this position over the two quarters is -86,600. About the company: Market Vectors Gold Miners ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the price and yield of the Amex Gold Miners Index.
  • SPDR Gold Shares (NYSEARCA:GLD): On 6/30/11 Stevens Capital Management LP reported holding 4,272 shares with a market value of $623,712. This comprised 0.03% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 77,019 shares with a market value of $12,173,623. This comprised 1.10% of the total portfolio. The net change in shares for this position over the two quarters is 72,747. About the company: SPDR Gold Trust is an investment fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust’s expenses. The Trust holds gold and is expected from time to time to issue Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets.
  • ProShares Ultrashort S&P500 (NYSE:SDS): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 415,081 shares with a market value of $10,580,415. This comprised 0.96% of the total portfolio. The net change in shares for this position over the two quarters is 415,081. About the company: UltraShort S&P500 ProShares is an exchange-traded fund incorporated in the USA. The Fund seeks daily investment results that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P 500 Index.
  • Energy Select Sector SPDR (NYSE:XLE): On 6/30/11 Stevens Capital Management LP reported holding 515,497 shares with a market value of $38,842,698. This comprised 2.07% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 161,808 shares with a market value of $9,467,386. This comprised 0.86% of the total portfolio. The net change in shares for this position over the two quarters is -353,689. About the company: Energy Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective is to provide investment results that correspond to the performance of The Energy Select Sector Index. The Index includes companies that develop & produce crude oil & natural gas, provide drilling and other energy related services.
  • Aetna, Inc. (NYSE:AET): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 258,654 shares with a market value of $9,399,486. This comprised 0.85% of the total portfolio. The net change in shares for this position over the two quarters is 258,654. About the company: Aetna Inc. is a diversified health care benefits company that provides healthcare and related benefits, serving health care members, dental members, and group insurance customers. The Company offers medical, pharmacy, dental, behavioral health, group life and disability plans, and medical management capabilities and health care management services for Medicaid plans.
  • iShares Silver Trust (AMEX:SLV): On 6/30/11 Stevens Capital Management LP reported holding 318,400 shares with a market value of $10,774,656. This comprised 0.57% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 284,200 shares with a market value of $8,216,222. This comprised 0.74% of the total portfolio. The net change in shares for this position over the two quarters is -34,200. About the company: iShares Silver Trust is a trust formed to invest in silver. The assets of the trust consist primarily of silver held by the custodian on behalf of the trust. The objective of the trust is for the shares to reflect the price of silver owned by the trust, less the trust’s expenses and liabilities.
  • FPIC Insurance Group, Inc. (NASDAQ:FPIC): On 6/30/11 Stevens Capital Management LP reported holding 72,222 shares with a market value of $3,010,213. This comprised 0.16% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 169,450 shares with a market value of $7,089,788. This comprised 0.64% of the total portfolio. The net change in shares for this position over the two quarters is 97,228. About the company: FPIC Insurance Group, Inc, through its subsidiary companies, provides professional liability insurance for physicians, dentists, hospitals, and other healthcare entities. The Company also provides third-party administration services to entities outside the healthcare marketplace.
  • Tower Bancorp, Inc. (NASDAQ:TOBC): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 314,999 shares with a market value of $6,596,079. This comprised 0.60% of the total portfolio. The net change in shares for this position over the two quarters is 314,999. About the company: Tower Bancorp, Inc. is the holding company for The First National Bank of Greencastle. The Bank provides commercial banking through offices in South Central Pennsylvania. First National accepts demand, time, and savings deposits, as well as grants loans to individuals, corporations, partnerships, associations, municipalities, and other governmental entities.
  • UnitedHealth Group, Inc. (NYSE:UNH): On 6/30/11 Stevens Capital Management LP reported holding 0,000 shares with a market value of $0. This comprised 0.00% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 135,198 shares with a market value of $6,235,332. This comprised 0.56% of the total portfolio. The net change in shares for this position over the two quarters is 135,198. About the company: UnitedHealth Group Incorporated owns and manages organized health systems in the United States and internationally. The Company provides employers products and resources to plan and administer employee benefit programs. UnitedHealth also serves the health needs of older Americans, provides specialized care services, and provides health care information and research to providers and payers.
  • JPMorgan Chase & Co. (NYSE:JPM): On 6/30/11 Stevens Capital Management LP reported holding 920,868 shares with a market value of $37,700,335. This comprised 2.01% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 190,708 shares with a market value of $5,744,125. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is -730,160. About the company: JPMorgan Chase & Co. provides global financial services and retail banking. The Company provides services such as investment banking, treasury and securities services, asset management, private banking, card member services, commercial banking, and home finance. JP Morgan Chase serves business enterprises, institutions, and individuals.
  • The Goldman Sachs Group, Inc. (NYSE:GS): On 6/30/11 Stevens Capital Management LP reported holding 50,325 shares with a market value of $6,697,754. This comprised 0.36% of the total portfolio. On 9/30/11, Stevens Capital Management LP held 60,513 shares with a market value of $5,721,504. This comprised 0.52% of the total portfolio. The net change in shares for this position over the two quarters is 10,188. About the company: The Goldman Sachs Group, Inc., a bank holding company, is a global investment banking and securities firm specializing in investment banking, trading and principal investments, asset management and securities services. The Company provides services to corporations, financial institutions, governments, and high-net worth individuals.

(Note: Data regarding Stevens Capital Management’s stock holdings are sourced from whalewisdom.com.  All data are assumed to be accurate.)

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