| Scorecard |
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Lipper
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Zacks Investment Research
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Standard & Poor's
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 282.82 | 339.31 | -56.49 |
| Stocks | 71.5 | 85.81 | -14.3 |
| Bonds | 2.83 | 0.0 | 2.83 |
| Other | 44.07 | 17.07 | 26.99 |
| Foreign Bonds | 246.23 | 150.64 | 95.59 |
| Foreign Stocks | 79.17 | 60.76 | 18.42 |
| Convertible | 26.36 | 0.0 | 26.36 |
| Preferred | 0.71 | 0.1 | 0.61 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| 90day Sterling 18/09/13 | 70.8 |
| 3mo Euro Euribor 16/09/13 | 40.86 |
| 90day Gbp Libor 18/12/13 | 31.33 |
| 90day Euro$ 16/09/13 | 30.76 |
| Us 10yr Note 19/06/13 | 21.37 |
| 90day Euro$ 16/12/13 | 20.82 |
| 3mo Euro Euribor 17/03/14 | 17.88 |
| 3mo Euro Euribor 16/12/13 | 17.52 |
| 90day Sterling 19/03/14 | 16.74 |
| Aqr Ms Cayman Blocker | 16.09 |
