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Fund Holdings of WEISS CAPITAL LLC Filed on 2012-02-14

Link to Original SEC 13F filings sorted on filing date: 2012-02-14 | 2011-11-14 | 2011-08-12 | 2011-05-13 | 2011-02-14 | 2010-11-15 | 2010-08-13 | 2010-05-17 | 2010-02-16 | 2009-11-16 | 2009-08-14 | 2009-05-14 | 2009-02-13 | 2008-11-14 | 2008-08-14 | 2008-05-14 |

1. Fund Information

Fund NameWEISS CAPITAL LLC
Fund Manager
Address222 BERKELEY STREET, 16TH FLOOR,
BOSTON, MA, 02116
::Google Map
Phone(617) 778-7780
13F Asset Last Qtr$226,120,000
13F Asset This Qtr$68,321,000
Asset Change-69.79%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SEABRIDGE GOLD INCSA909,400$14,688New21.50%
2.)ISHARES S&P NATIONALMUB91,700$9,927New14.53%
3.)SUNAMERICA FOCUSED ALPHA GROWTH FUND INCFGF435,878$7,968Added 1,733.27%11.66%
4.)MEDCATH CORPORATIONMDTH783,935$5,715Added 8.44%8.36%
5.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF152,700$5,439Unchanged7.96%
6.)MI DEVELOPMENTS INCMIM167,741$5,364Cut -26.25%7.85%
7.)VANGRD EMRG MKT ETFVWO70,000$2,675Cut -97.50%3.92%
8.)SUNAMERICA ALPHA FDFGI152,983$2,483New3.63%
9.)CORNERSTONE STRATEGIC VALUE FUNDCLM295,712$1,949New2.85%
10.)MYREXIS, INCMYRX595,404$1,596Added 3,741.56%2.34%
11.)VALE CAPITAL IICJS19,900$1,192Unchanged1.74%
12.)ELLOMAY CAPITAL LIMITED SHS209,817$1,175Unchanged1.72%
13.)TS&W/CLAYMORE TAX-ADTYW84,336$986New1.44%
14.)GENERAL MTRS CO * W EXP 0710/ 20183,125$975Cut -80.26%1.43%
15.)CORNERSTONE TOTAL RETURN FUNDCRF161,716$965New1.41%
16.)CHINA FUND, INC. (THE)CHN45,741$938New1.37%
17.)KT CORP (KOREA)KT53,200$832New1.22%
18.)IMPERIAL HOLDINGS, INC. COMMON STOCKIFT433,480$815New1.19%
19.)QIAO XING MOBILE COMQXM766,974$765Cut -18.71%1.12%
20.)KOREA EQUITY FUND, INC.KEF47,000$429New0.63%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SEABRIDGE GOLD INCSA909,400$14,68821.50%
2.)ISHARES S&P NATIONALMUB91,700$9,92714.53%
3.)SUNAMERICA ALPHA FDFGI152,983$2,4833.63%
4.)CORNERSTONE STRATEGIC VALUE FUNDCLM295,712$1,9492.85%
5.)TS&W/CLAYMORE TAX-ADTYW84,336$9861.44%
6.)CORNERSTONE TOTAL RETURN FUNDCRF161,716$9651.41%
7.)CHINA FUND, INC. (THE)CHN45,741$9381.37%
8.)KT CORP (KOREA)KT53,200$8321.22%
9.)IMPERIAL HOLDINGS, INC. COMMON STOCKIFT433,480$8151.19%
10.)KOREA EQUITY FUND, INC.KEF47,000$4290.63%
11.)PETROLEUM & RESOURCES CORP.PEO13,800$3380.49%
12.)SPROTT PHYSICAL SILVER TR TR UNIT21,000$2820.41%
13.)ADAMS EXPRESS CO.ADX28,700$2770.41%
14.)SWISS HELVETIA FUND, INC. (THE)SWZ27,700$2760.40%
15.)MORTONS RESTAURANT GRP INC N PFD CV SER A13,275$660.10%
16.)DIVIDEND & INCOME FD INC12,801$440.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.TSM2,860,556$32,69614.46%
2.)WISDOMTREE INDIAEPI981,836$17,8207.88%
3.)ISHARES TR FTSE INDXFXI484,044$14,9236.60%
4.)MARKET VECTORS INDONIDX278,239$7,0393.11%
5.)ISHARES IBOXX $ HIGH YIELD CORPORATE BOND FUNDHYG79,547$6,5812.91%
6.)SHELTON GTR CHINA FD SH BEN INT430,894$2,5511.13%
7.)ISHARES MSCI THAILANTHD41,378$2,2030.97%
8.)MARKET VECTORS ETF TRUST VIETNAM ETFVNM122,816$2,1190.94%
9.)ISHARES INC.-MSCI MALAYSIA IDX REGISTERED SHARESEWM160,573$1,9610.87%
10.)ISHARES INC.-MSCI SINGAPORE I. REGISTERED SHARESEWS100,459$1,1050.49%
11.)ISHARES INC.-MSCI TAIWAN INDEX REGISTERED SHARESEWT85,907$1,0150.45%
12.)BMB MUNAI, INCKAZ769,309$8620.38%
13.)SILICONWARE PRECISION INDUSTRIES COMPANY, LTD. - ADS REPRESENTS COMMON SHARESSPIL145,362$6950.31%
14.)INFOSYS TECHNOLOGIES LIMITED - AMERICAN DEPOSITARY SHARES EACH REPRESENTED BY ONE EQUITY SINFY12,397$6330.28%
15.)HELIX BIOPHARMA CO COM NPVHXBPF251,000$4760.21%
16.)BARCLAYS BANK PLC PRF 18/12/36(MSCI INDIA TOTINP6,000$3230.14%
17.)ISHARES GS $ INVESTOLQD2,600$2920.13%
18.)TATA COMMUNICATIONS LTDTCL27,500$2020.09%
19.)PATNI COMPUTER SYSTEMS LTDPTI17,100$1990.09%