| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
1
1
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 80.92 | 0.31 | 80.62 |
| Stocks | 85.12 | 69.26 | 15.86 |
| Bonds | 1.73 | 0.0 | 1.73 |
| Other | 0.39 | 2.63 | -2.23 |
| Foreign Bonds | 0.62 | 0.08 | 0.54 |
| Foreign Stocks | 6.68 | 3.41 | 3.27 |
| Convertible | 0.05 | 0.0 | 0.05 |
| Preferred | 0.18 | 0.01 | 0.16 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Vanguard S&P 500 ETF | --- | --- | 5.63 |
| SPDR S&P 500 | --- | --- | 5.28 |
| iPath S&P 500 VIX ST Futures ETN | --- | --- | 2.12 |
| Radian Group, Inc. | RDN | 87.27 | 0.64 |
| SUPERVALU Inc | SVU | 137.65 | 0.59 |
| Titan Machinery, Inc. | TITN | -10.85 | 0.55 |
| Alon USA Energy Inc | ALJ | -7.9 | 0.47 |
| Polypore International, Inc. | PPO | -13.96 | 0.45 |
| Krispy Kreme Doughnuts, Inc. | KKD | 34.65 | 0.44 |
| Tempur-Pedic International, Inc. | TPX | 49.76 | 0.43 |
