Turner Spectrum Fund

Scorecard
2 / 5 Stars
Lipper
2 2 5 4 3
Zacks Investment Research
4 (Sell)
Standard & Poor's
---
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 39.09 39.09
Stocks 51.61 51.61
Bonds 0.0 0.0
Other 0.08 0.08
Foreign Bonds 0.0 0.0
Foreign Stocks 9.22 9.22
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
Towers Watson & Co. Class A TW -15.88 1.01
Google, Inc. Class A GOOG 7.32 0.99
Canadian Pacific Railway Ltd CP 3.19 0.9
LifeLock Inc LOCK 17.61 0.8
Halliburton Company HAL 11.39 0.78
Lekoil Ltd LEKOF 9.2 0.72
EOG Resources EOG 12.89 0.7
Discover Financial Services DFS 2.32 0.64
Atlas Mara Co-Nvest Ltd AAMAF --- 0.62
Lehigh Gas Partners LP LGP -6.96 0.61