| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
5
5
2
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 79.14 | 45.88 | 33.26 |
| Stocks | 57.83 | 3.65 | 54.18 |
| Bonds | 1.03 | 0.05 | 0.99 |
| Other | 3.58 | 4.76 | -1.18 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 19.55 | 6.79 | 12.76 |
| 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 | |
|---|---|---|---|
| Coventry Health Care, Inc. | CVH | 11.79 | 3.75 |
| Nexen, Inc. | NXY | 1.74 | 3.69 |
| Telus Corporation Swap (Baml) | --- | --- | 2.91 |
| Telus Corporation Swap (Non Vote)(Baml) | --- | --- | 2.89 |
| Xstrata Plc Swap (Jpm) | --- | --- | 2.68 |
| Cymer, Inc. | CYMI | 28.39 | 2.46 |
| Plains Exploration & Production Company | PXP | 4.18 | 2.43 |
| MetroPCS Communications Inc | TMUS | 45.52 | 2.4 |
| Warnaco Group, Inc. | WRC | 2.72 | 2.35 |
| Tnt Express Nv Swap (Jpm) | --- | --- | 2.3 |
