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Friday, December 18, 2009, 4:49PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Old Westbury Real Return (OWRRX)On Dec 17: 9.79  Down 0.13 (1.31%)  
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Holdings  As of 31-Jul-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.64
Stocks:90.79
Bonds:6.73
Other:0.85
TOP 10 HOLDINGS ( 510.43% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Spx Call Strike 600 Exp 10/29/09N/A108.99N/A
Spx Call Strike 612.5 Exp 10/29/09N/A105.49N/A
Spx Call Strike 520 Exp 08/26/09N/A65.75N/A
Spx Call Strike 532.5 Exp 08/26/09N/A63.99N/A
Spx Call Strike 537.5 Exp 08/26/09N/A63.29N/A
Spx Call Strike 550 Exp 08/26/09N/A61.53N/A
Old Westbury Real Return Fund, Ltd.N/A21.33N/A
FHLBAN/A7.38N/A
US Treasury Note 1.625%N/A7.15N/A
MONSANTO COMPANYMON5.5318.76
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EQUITY HOLDINGS 
AveragesOWRRXCategory Avg
Price/Earnings12.0615.52
Price/Book1.831.96
Price/Sales0.971.06
Price/Cashflow7.147.89
Median Market Cap5.05B23.67B
3 Year Earnings GrowthN/A10.91%
SECTOR WEIGHTINGS (%) 
Sector OWRRXCategory Avg
UtilitiesN/A3.50
Business servicesN/A4.55
FinancialsN/A17.36
TelecommunicationsN/A6.29
MediaN/A2.39
Consumer goodsN/A10.76
EnergyN/A11.02
HardwareN/A8.44
HealthN/A11.26
SoftwareN/A3.84
Consumer servicesN/A8.30
Industrial materialsN/A12.31
BOND RATINGS (%) 
SectorOWRRXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A51.09
AAN/A4.84
AN/A11.22
BBBN/A13.49
BBN/A6.66
BN/A6.45
BELOW BN/A3.33
OTHERN/A2.91
BOND HOLDINGS 
AveragesOWRRXCategory Avg
Maturity N/A6.77
Duration N/A4.21
Credit Quality N/AA
PrecisionIR Presents:
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