Sound Energy’s $185 Million Financial Stock Investments

Wall St. Watchdog reveals information regarding Sound Energy Partners’ top holdings in the Financial sector for the quarter ending September 30th, 2011. The firm held 5 stocks in the Financial sector at the end of the quarter with an aggregate market value of $185.742 million.

  • Ishares Russell 2000 Index (NYSE:IWM): On 06/30/2011, Sound Energy Partners reported holding 0 shares. On 09/30/2011, Sound Energy Partners reported holding 1,350,000 shares with a market value of $86,805,004. This comprised 11.17% of the total portfolio. The net change in shares for this position over the two quarters is 1,350,000. About Company: iShares Russell 2000 Index Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the Russell 2000 Index Fund. The Index measures the performance of the small-capitalization sector of the U.S. equity market. The Fund uses a Representative Sampling strategy to try to track the Index.
  • Spdr S&p 500 (NYSE:SPY): On 06/30/2011, Sound Energy Partners reported holding 0 shares. On 09/30/2011, Sound Energy Partners reported holding 700,000 shares with a market value of $79,205,001. This comprised 10.2% of the total portfolio. The net change in shares for this position over the two quarters is 700,000. About Company: SPDR S&P 500 ETF Trust is a unit investment trust incorporated in the United States. The Trust consists of a portfolio representing all 500 stocks in the S&P 500 Index.
  • Oil Services Holdrs (NYSE:OIH): On 06/30/2011, Sound Energy Partners reported holding 0 shares. On 09/30/2011, Sound Energy Partners reported holding 149,300 shares with a market value of $15,394,323. This comprised 1.98% of the total portfolio. The net change in shares for this position over the two quarters is 149,300. About Company: Oil Services HOLDRS Trust issues depositary receipts called Oil Service HOLDRs. The Trust will hold shares of common stock issued by companies that, among other things, provide drilling, well-site management and related products and services for the oil service industry. These companies are among the 20 largest and most liquid with U.S.-traded securities involved in the oil service industry.
  • Spdr S&p Oil & Gas Exploration & Prod (NYSE:XOP): On 06/30/2011, Sound Energy Partners reported holding 0 shares. On 09/30/2011, Sound Energy Partners reported holding 100,000 shares with a market value of $4,286,000. This comprised 0.55% of the total portfolio. The net change in shares for this position over the two quarters is 100,000. About Company: SPDR S&P Oil & Gas Exploration & Production ETF is an exchange-traded fund incorporated in the USA. The Fund’s objective is to replicate as closely as possible the S&P Oil & Gas Exploration Index, an equal-weighted index.
  • Oil Services Holdrs (NYSE:OIH): On 06/30/2011, Sound Energy Partners reported holding 0 shares. On 09/30/2011, Sound Energy Partners reported holding 500,000 shares with a market value of $51,555. This comprised 0.01% of the total portfolio. The net change in shares for this position over the two quarters is 500,000. About Company: Oil Services HOLDRS Trust issues depositary receipts called Oil Service HOLDRs. The Trust will hold shares of common stock issued by companies that, among other things, provide drilling, well-site management and related products and services for the oil service industry. These companies are among the 20 largest and most liquid with U.S.-traded securities involved in the oil service industry.

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

Advantage: Check out our interactive stock charts, fundamentals, Twitter stream, and more >>

Improve Your 2011 Financial Health: Join the winning team of stock pickers with Wall St. Cheat Sheet’s acclaimed premium newsletter>>