| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
5
1
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 76.43 | 114.45 | -38.02 |
| Stocks | 0.0 | 0.0 | 0.0 |
| Bonds | 7.46 | 0.0 | 7.46 |
| Other | 23.57 | 0.0 | 23.57 |
| Foreign Bonds | 68.08 | 0.0 | 68.08 |
| Foreign Stocks | 38.91 | 0.0 | 38.91 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| % Net Assets | |
|---|---|
| Invesco Cayman Commodity | 23.57 |
| Long Gilt (Fut) | 16.57 |
| Aust 10 Yr Bond (Fut) | 14.68 |
| Euro Bond (Fut) | 14.46 |
| Canada 10 Yr Bond (Fut) | 12.2 |
| Jpn 10y Bond (Fut) | 10.16 |
| Topix Tokyo Price Index Future | 7.97 |
| Us Long Bond Future | 7.46 |
| E-Mini S&P 500 | 7.1 |
| Dow Jones Eurostoxx 50 (Fut) | 6.9 |
