Moore Capital Starts Capital One, GDX and Fifth Third Share Positions

Wall St. Watchdog reveals information regarding Moore Capital’s top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 62 stocks in the Financial sector at the end of the quarter with an aggregate market value of $750.266 million.

  • Consumer Staples Select Sector Spdr (NYSE:XLP): On 06/30/2011, Moore Capital reported holding 0 shares. On 09/30/2011, Moore Capital reported holding 6,752,000 shares with a market value of $200,264,319. This comprised 9.76% of the total portfolio. The net change in shares for this position over the two quarters is 6,752,000. About Company: Consumer Staples 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 Consumer Staples Select Sector Index. The Index includes cosmetic and personal care, pharmaceuticals, soft drinks, tobacco and food products.
  • Ishares Dow Jones Select Dividend Index (NYSE:DVY): On 06/30/2011, Moore Capital reported holding 0 shares. On 09/30/2011, Moore Capital reported holding 3,550,000 shares with a market value of $171,252,006. This comprised 8.35% of the total portfolio. The net change in shares for this position over the two quarters is 3,550,000. About Company: iShares DJ Select Dividend Index fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the price and yield performance of the Dow Jones Select Dividend Index. The Fund is an attractive tool for investors looking for a broad based allocation that offers the potential for enhanced dividend yield and diversification.
  • Utilities Select Sector Spdr (NYSE:XLU): On 06/30/2011, Moore Capital reported holding 0 shares. On 09/30/2011, Moore Capital reported holding 4,352,000 shares with a market value of $146,314,235. This comprised 7.13% of the total portfolio. The net change in shares for this position over the two quarters is 4,352,000. About Company: Utilities 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 Utilities Select Sector Index. The Index includes communication services, electrical power providers and natural gas distributors.
  • Market Vectors Gold Miners Etf (AMEX:GDX): On 06/30/2011, Moore Capital reported holding 0 shares. On 09/30/2011, Moore Capital reported holding 1,250,000 shares with a market value of $68,987,498. This comprised 3.36% of the total portfolio. The net change in shares for this position over the two quarters is 1,250,000. About 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.
  • Alterra Capital Holdings Limited (NASDAQ:ALTE): On 06/30/2011, Moore Capital reported holding 1,785,745 shares with a market value of $39,822,112. This comprised 1.98% of the total portfolio. On 09/30/2011, Moore Capital reported holding 1,785,745 shares with a market value of $33,875,581. This comprised 1.65% of the total portfolio. The net change in shares for this position over the two quarters is 0. About Company: Alterra Capital Holdings Ltd. provides specialty insurance and reinsurance products to corporations, public entities, property and casualty insurers, and life and health insurers. The Company offers excess and surplus commercial lines insurance; and casualty, property, specialty, life and annuity reinsurance. Alterra operates worldwide.
  • Ishares Dow Jones Us Telecom (NYSE:IYZ): On 06/30/2011, Moore Capital reported holding 0 shares. On 09/30/2011, Moore Capital reported holding 1,250,000 shares with a market value of $25,487,499. This comprised 1.24% of the total portfolio. The net change in shares for this position over the two quarters is 1,250,000. About Company: iShares Dow Jones U.S. Telecommunications Sector Index Fund is an exchange-traded fund incorporated in the USA. The Fund’s objective seeks investment results that correspond to the performance of the Dow Jones U.S. Select Telecommunications Index. The Fund will concentrate its investments in the telecommunications sector of the U.S. equity market.
  • Capital One Financial Corp. (NYSE:COF): On 06/30/2011, Moore Capital reported holding 0 shares. On 09/30/2011, Moore Capital reported holding 403,895 shares with a market value of $16,006,359. This comprised 0.78% of the total portfolio. The net change in shares for this position over the two quarters is 403,895. About Company: Capital One Financial Corporation is a diversified bank. The Bank, through its subsidiaries, offers a broad spectrum of financial products and services to consumers, small businesses and commercial clients both domestically and internationally. Capital One has bank locations in Connecticut, Louisiana, New Jersey, New York, and Texas.
  • Assured Guaranty Ltd. (NYSE:AGO): On 06/30/2011, Moore Capital reported holding 1,425,000 shares with a market value of $23,241,749. This comprised 1.16% of the total portfolio. On 09/30/2011, Moore Capital reported holding 1,157,070 shares with a market value of $12,716,199. This comprised 0.62% of the total portfolio. The net change in shares for this position over the two quarters is -267,930. About Company: Assured Guaranty Ltd. provides financial guaranty insurance and reinsurance, as well as mortgage guaranty coverage. The Company’s products include guaranties for municipal finance, structured finance, and corporate bonds.
  • Spdr Gold Shares (NYSEARCA:GLD): On 06/30/2011, Moore Capital reported holding 100,000 shares with a market value of $14,600,000. This comprised 0.73% of the total portfolio. On 09/30/2011, Moore Capital reported holding 62,000 shares with a market value of $9,799,720. This comprised 0.48% of the total portfolio. The net change in shares for this position over the two quarters is -38,000. About 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.
  • Fifth Third Bancorp (NASDAQ:FITB): On 06/30/2011, Moore Capital reported holding 0 shares. On 09/30/2011, Moore Capital reported holding 650,000 shares with a market value of $6,565,000. This comprised 0.32% of the total portfolio. The net change in shares for this position over the two quarters is 650,000. About Company: Fifth Third Bancorp is a diversified financial services company that operates banking centers in the Midwestern and Southeastern regions of the United States. The Company’s principal businesses include retail banking, commercial banking, investment advisory, and data processing.

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

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