RiverPark/Gargoyle Hedged Value Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.0 1.84 -1.84
Stocks 95.33 0.0 95.33
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 6.52 0.0 6.52
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Pilgrims Pride Corp PPC 70.4 1.74
Delta Air Lines Inc DAL 47.18 1.51
Tyson Foods Inc Class A TSN 13.63 1.38
First Solar Inc FSLR 29.37 1.36
VeriFone Systems Inc PAY 36.43 1.32
Flextronics International Ltd FLEX 44.53 1.32
Goodyear Tire & Rubber Co GT 17.23 1.28
SunPower Corp SPWR 35.86 1.27
Tronox Ltd TROX 17.64 1.26
SPX Corp SPW 10.58 1.26

See Also:

Top RiverPark Funds Funds