Kinetics Market Opportunities Fund

Scorecard
3 / 5 Stars
Lipper
5 5 1 1 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C+ (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 4.84 0.0 4.84
Stocks 68.72 0.0 68.72
Bonds 0.02 0.0 0.02
Other 0.51 0.0 0.51
Foreign Bonds 0.09 0.0 0.09
Foreign Stocks 25.82 0.0 25.82
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Icahn Enterprises LP IEP -6.24 10.0
CBOE Holdings Inc CBOE -5.04 7.73
Howard Hughes Corp HHC 31.27 6.43
Texas Pacific Land Trust TPL 59.19 6.4
Onex Corp ONEXF 12.86 5.58
Oaktree Capital Group LLC OAK -11.22 4.95
DREAM Unlimited Corp Class A DRUNF -8.45 4.45
Leucadia National Corp LUK -7.6 4.38
IntercontinentalExchange Group Inc ICE -16.58 3.66
Brookfield Asset Management Inc Class A BAM 14.91 3.53