Carne Hedged Equity Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 14.32 0.0 14.32
Stocks 83.73 0.19 83.54
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 2.14 0.0 2.14
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
GameStop Corp Class A GME -12.89 3.54
Apple Inc AAPL -2.91 3.23
Pitney Bowes Inc PBI 10.93 2.44
Hewlett-Packard Co HPQ 19.28 2.43
Marathon Petroleum Corp MPC -1.93 2.38
Raytheon Company RTN 9.96 2.18
Scripps Networks Interactive Inc SNI -9.89 2.16
Allegion PLC ALLE 22.2 2.14
Northrop Grumman Corp NOC 8.68 2.14
NASDAQ OMX Group, Inc. NDAQ -9.77 2.1

See Also:

Top Carne Funds