RiverPark Structural Alpha Fund

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 97.1 0.0 97.1
Stocks 0.0 4.14 -4.14
Bonds 0.0 0.0 0.0
Other 0.0 0.0 0.0
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 21.9 14.86 7.04
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Spxq Cll 12/13 1500 4.78
S&P 500 Index Future Mar14 4.21
Spx Call 6/14 C1550 4.14
Spxq Cll 03/14 1575 3.79
Spx Cll Opt 12/14 1625 3.45
Spxq Cll 12/13 1600 3.41
Spxq Call 6/14 1625 3.22
S&P 500 Call 9/14 $1700 2.52
Spx Call 6/14 1700 2.31
Spxq Cll 3/14 1700 2.18

See Also:

Top RiverPark Funds Funds