Turner Spectrum Fund

Scorecard
3 / 5 Stars
Lipper
1 1 5 5 3
Zacks Investment Research
2 (Buy)
Standard & Poor's
---
TheStreet.com
C- (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 46.87 46.87
Stocks 45.48 45.48
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 7.64 7.64
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
Atlas Mara Co-Nvest Ltd AAMAF --- 1.86
WellPoint Inc WLP 18.25 1.04
Las Vegas Sands Corp LVS -0.11 0.96
McKesson Corp MCK 17.68 0.81
Cubist Pharmaceuticals Inc CBST 2.42 0.8
Starwood Hotels & Resorts Worldwide Inc HOT 5.1 0.77
Digimarc Corporation DMRC 77.73 0.76
Google Inc Class A GOOGL 5.45 0.72
Discover Financial Services DFS 13.19 0.71
Colgate-Palmolive Co CL 6.09 0.7

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