| Scorecard |
|---|
|
---
|
|
Lipper
---
|
|
Zacks Investment Research
---
|
|
Standard & Poor's
---
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 68.16 | 0.01 | 68.14 |
| Stocks | 75.27 | 42.02 | 33.25 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 2.08 | 3.47 | -1.39 |
| 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 | |
|---|---|---|---|
| Ocwen Financial Corporation | OCN | 5.41 | 2.84 |
| Capital One Financial Corp | COF | -0.91 | 1.47 |
| Terex Corp | TEX | -1.96 | 1.43 |
| PHH Corporation | PHH | -8.62 | 1.43 |
| Crane Company | CR | 16.29 | 1.42 |
| Liberty | --- | --- | 1.39 |
| World Fuel Services Corporation | INT | -1.61 | 1.34 |
| Nationstar Mortgage Holdings Inc | NSM | 19.46 | 1.34 |
| Financial Select Sector SPDR | --- | --- | 1.32 |
| Liberty Interactive Corp Class A | LINTA | 8.64 | 1.32 |
