| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
3
3
1
4
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
E-
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 2.54 | 0.12 | 2.41 |
| Stocks | 55.36 | 0.0 | 55.36 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.8 | 0.48 | 0.32 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 41.91 | 0.0 | 41.91 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Royal Dutch Shell PLC Class A | RYDAF | -0.16 | 8.09 |
| Exxon Mobil Corporation | XOM | 1.77 | 4.85 |
| Suncor Energy Inc | SU | -7.53 | 3.75 |
| Schlumberger NV | SLB | 6.93 | 3.71 |
| Freeport-McMoRan Copper & Gold Class B | FCX | -9.4 | 3.38 |
| Eni SpA | ENI | --- | 3.38 |
| Monsanto Company | MON | 11.41 | 3.32 |
| Marathon Oil Corp | MRO | 4.57 | 3.21 |
| Southwestern Energy Company | SWN | 9.34 | 2.99 |
| BG Group PLC | BG. | --- | 2.69 |
