| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
4
5
4
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 66.4 | 0.0 | 66.4 |
| Stocks | 56.85 | 0.0 | 56.85 |
| Bonds | 1.87 | 0.0 | 1.87 |
| Other | 0.2 | 1.4 | -1.2 |
| Foreign Bonds | 0.29 | 0.0 | 0.29 |
| Foreign Stocks | 7.09 | 31.34 | -24.25 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.04 | 0.0 | 0.04 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 01.31.2013
| % Net Assets | |
|---|---|
| ProShares Short S&P500 | 24.49 |
| SPDR S&P 500 | 22.87 |
| iShares Core S&P 500 ETF | 15.09 |
| ProShares Short Dow30 | 4.98 |
| iShares Russell 2000 Index | 3.55 |
| ProShares Short Russell2000 | 3.16 |
| iShares Dow Jones US Real Estate | 2.98 |
| iShares iBoxx $ High Yield Corporate Bd | 2.18 |
| iShares FTSE China 25 Index Fund | 2.03 |
| ALPS Alerian MLP ETF | 2.02 |
Bond Ratings (%)
Updated 01.31.2013
| Sector | CLEIX |
|---|---|
| AAA | 0.75 |
| AA | 0.09 |
| A | 0.18 |
| BBB | 2.24 |
| BB | 33.63 |
| B | 47.97 |
| Below B | 12.94 |
| Other | 2.2 |
