| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
4
4
3
3
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
---
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 79.06 | 507.28 | -428.22 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 2.08 | 0.0 | 2.08 |
| Other | 14.11 | 0.0 | 14.11 |
| Foreign Bonds | 460.36 | 0.0 | 460.36 |
| Foreign Stocks | 51.67 | 0.0 | 51.67 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| % Net Assets | |
|---|---|
| 90day Eurodollar Futures Cme Sep13 Xcme | 378.29 |
| 10yr Japan Govt Bond Ftrs Tse Mar13 Xtks | 52.07 |
| Dax Index Futures Mar13 Xeur | 26.79 |
| German Euro Bund Futures Mar13 Xeur | 18.07 |
| Uk Long Gilt Bond Futures Jun13 Xlif | 11.93 |
| S+p 500 E Mini Index Futures Mar13 Xiom | 10.26 |
| Asg Global Alt Cayman Fund Ltd | 6.39 |
| Ftse 100 Index Futures Mar13 Xlif | 5.23 |
| Topix Index Futures Mar13 Xtks | 2.99 |
| Wells Fargo Bk N A FRN | 2.08 |
