| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
1
3
1
2
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
1 / 5 Stars
|
|
TheStreet.com
D-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 7.28 | 0.0 | 7.28 |
| Stocks | 80.5 | 0.0 | 80.5 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 1.23 | 0.15 | 1.08 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 17.69 | 6.55 | 11.14 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| AmTrust Financial Services, Inc. | AFSI | 14.64 | 4.24 |
| Rut March 2013 850.00 Puts | --- | --- | 3.31 |
| Rut March 2013 850.00 Calls | --- | --- | 3.24 |
| PDL BioPharma, Inc. | PDLI | 18.75 | 3.22 |
| AmerisourceBergen Corp | ABC | 22.97 | 3.11 |
| Catamaran Corp | CTRX | 2.12 | 3.04 |
| Eli Lilly and Company | LLY | 9.73 | 2.94 |
| PennyMac Mortgage Investment Trust | PMT | -10.08 | 2.83 |
| Altisource Portfolio Solutions SA | ASPS | 10.53 | 2.8 |
| Delek US Holdings, Inc. | DK | 40.44 | 2.77 |
