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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 25.4 | 0.0 | 25.4 |
| Stocks | 94.22 | 23.23 | 70.98 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.01 | -0.01 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 5.78 | 2.16 | 3.63 |
| 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 | |
|---|---|---|---|
| SPDR S&P 500 | --- | --- | 5.29 |
| Ocwen Financial Corporation | OCN | 5.41 | 5.28 |
| Liberty Media Corporation | LMCA | --- | 4.82 |
| DaVita HealthCare Partners Inc | DVA | 7.12 | 4.62 |
| Liberty Global, Inc. Class A | LBTYA | 17.66 | 3.93 |
| Citigroup Inc | C | 15.98 | 3.85 |
| Qualcomm, Inc. | QCOM | 0.5 | 3.52 |
| Celgene Corporation | CELG | 48.67 | 3.3 |
| Lamar Advertising Co Class A | LAMR | 21.73 | 3.22 |
| SPDR Dow Jones Industrial Average | --- | --- | 3.19 |
