| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
3
3
4
1
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 19.95 | 1.21 | 18.74 |
| Stocks | 7.41 | 0.0 | 7.41 |
| Bonds | 18.86 | 0.0 | 18.86 |
| Other | 6.77 | 7.07 | -0.3 |
| Foreign Bonds | 5.5 | 0.0 | 5.5 |
| Foreign Stocks | 45.61 | 1.3 | 44.31 |
| Convertible | 5.47 | 0.0 | 5.47 |
| Preferred | 0.01 | 0.0 | 0.01 |
Updated 01.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 01.31.2013
| % Net Assets | |
|---|---|
| SPDR Gold Shares | 0.94 |
| Spx Index Call 1569.582/15/13 02/15/13 1569.58 | 0.89 |
| Spx Index Call 1570.4 2/15/13 02/15/13 1570.40 | 0.89 |
| Spx Index Put 1284.87 / 1213.49 2/15/13 02/15/13 1284.87 | 0.89 |
| Spx Index Put 1284.1 / 1212.76 2/15/13 02/15/13 1284.10 | 0.89 |
| Spx Variance Swap 12/18/15 | 0.78 |
| Spx Variance Swap 12/18/15 | 0.75 |
| Spx Variance Swap 12/18/15 | 0.72 |
| Spx Variance Swap 12/20/19 | 0.71 |
| Spx Variance Swap 12/18/15 | 0.68 |
