| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
5
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 117.47 | 39.41 | 78.07 |
| Stocks | 41.55 | 0.0 | 41.55 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 26.25 | 26.38 | -0.13 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 49.91 | 69.42 | -19.51 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.03 | 0.0 | 0.03 |
Updated 11.30.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 11.30.2012
| % Net Assets | |
|---|---|
| Future Contract On S&P500 Emini Fut Dec12 | 49.01 |
| GMO Intl Intrinsic Value IV | 33.07 |
| GMO US Flexible Equities VI | 29.06 |
| GMO US Core Equity VI | 15.64 |
| GMO International Growth Equity IV | 14.26 |
| Trs Msci Daily Total Return Net Eafe Usd Short/C130514jp00 | 6.19 |
| Trs Msci Daily Total Return Net Eafe Usd Long /C130514jp00 | 5.89 |
| GMO US Treasury | 5.52 |
| Future Contract On Topix Indx Futr Dec12 /Jpy/ | 4.61 |
| Future Contract On Ftse 100 Idx Fut Dec12 /Gbp/ | 4.41 |
