| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
5
1
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
---
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 58.0 | 3.2 | 54.8 |
| Stocks | 34.15 | 21.23 | 12.92 |
| Bonds | 8.04 | 0.0 | 8.04 |
| Other | 22.08 | 1.16 | 20.93 |
| Foreign Bonds | 9.83 | 1.91 | 7.92 |
| Foreign Stocks | 9.93 | 14.88 | -4.95 |
| Convertible | 0.32 | 0.0 | 0.32 |
| Preferred | 0.04 | 0.01 | 0.02 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| TFS Market Neutral | 8.92 |
| Ac Risk Parity 12 Fund | 7.67 |
| MainStay Marketfield I | 3.32 |
| Market Vectors Gold Miners ETF | 1.83 |
| Market Vectors EM Local Curr Bond ETF | 1.73 |
| Direxion Daily Small Cap Bull 3X Shares | 1.67 |
| 99s0ebw40 Cds Usd R V 00mevent | 1.62 |
| 99s0ebw40 Cds Usd P F 1.00000 | 1.54 |
| PIMCO 0-5 Year Hi Yld Corp Bond Idx ETF | 1.41 |
| Market Vectors Intl High Yield Bond ETF | 1.4 |
