| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
4
1
1
2
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
The fund's portfolio is highly concentrated.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 16.59 | 4.97 | 11.62 |
| Stocks | 69.21 | 17.7 | 51.51 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 7.51 | -7.51 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 54.41 | 10.02 | 44.38 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.01 | -0.01 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| ProShares Ultra S&P500 | --- | --- | 10.36 |
| Porsche Automobil Holding SE | PAH3 | --- | 9.51 |
| Microsoft Corporation | MSFT | 23.36 | 9.29 |
| Harman International Industries, Inc. | HAR | -0.67 | 7.24 |
| Target Corp | TGT | 19.82 | 6.94 |
| Royal Dutch Shell PLC ADR Class B | RDS.B | -0.37 | 6.78 |
| Bombardier Inc | BDRBF | 4.09 | 6.44 |
| ON Semiconductor Corporation | ONNN | 10.64 | 6.05 |
| Flextronics International, Ltd. | FLEX | 10.14 | 6.03 |
| Devon Energy Corp | DVN | 6.53 | 5.72 |
