| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
1
5
1
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
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|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 50.6 | 0.0 | 50.6 |
| Stocks | 76.32 | 0.0 | 76.32 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.9 | 19.28 | -17.38 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 6.16 | 15.69 | -9.53 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| ProShares UltraShort S&P500 | --- | --- | 14.46 |
| CenturyLink Inc | CTL | -3.55 | 4.19 |
| TICC Capital Corp BDC | TICC | 0.1 | 3.45 |
| Apollo Investment Corp | AINV | 5.26 | 3.28 |
| CYS Investments Inc | CYS | 5.93 | 3.2 |
| Microsoft Corporation | MSFT | 23.36 | 3.15 |
| Kohl's Corp | KSS | 9.24 | 3.13 |
| Anworth Mortgage Asset Corporation | ANH | 9.17 | 3.12 |
| Prospect Capital Corporation | PSEC | 3.96 | 3.11 |
| ProShares UltraShort Russell2000 | --- | --- | 3.02 |
