Valentine Capital Asset Management, Inc. Current Holdings: USA Funds

Valentine Capital Asset Management, Inc. current holdings: USA Funds

Valentine Capital Asset Management, Inc. reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 4 positions, in its Form 13F for the quarter ended 2015-12-31; the largest are HOSPITALITY PPTYS TR, CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG, COLUMBIA PPTY TR INC.

• HOSPITALITY PPTYS TR: Country of operation —; Class COM SH BEN INT; Shares 61,275; Value $1,602,000.
• CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG: Country of operation —; Class GUGG CA ENRG INC; Shares 21,250; Value $143,000.
• COLUMBIA PPTY TR INC: Country of operation —; Class COM NEW; Shares 2,125; Value $49,000.
• MONOGRAM RESIDENTIAL TR INC: Country of operation —; Class COM; Shares 2,150; Value $20,000.