| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
2
1
1
4
4
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
E
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 0.13 | 0.0 | 0.13 |
| Stocks | 123.78 | 0.0 | 123.78 |
| Bonds | 0.0 | 25.94 | -25.94 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 2.03 | 0.0 | 2.03 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| US Treasury Bond 2.75% | --- | --- | 16.83 |
| Citigroup Inc | C | 15.98 | 14.71 |
| Morgan Stanley | MS | 14.8 | 11.57 |
| Lennar Corporation | LEN | 4.6 | 11.45 |
| Bank of America Corporation | BAC | 4.65 | 9.55 |
| PulteGroup Inc | PHM | 15.09 | 9.22 |
| DR Horton Inc | DHI | 29.32 | 9.2 |
| US Treasury Bond 3.125% | --- | --- | 9.11 |
| Ford Motor Co | F | 4.86 | 7.56 |
| Herbalife, Ltd. | HLF | 20.46 | 7.55 |
