| Scorecard |
|---|
|
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|
|
Lipper
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|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 16.23 | 14.56 | 1.67 |
| Stocks | 56.85 | 0.0 | 56.85 |
| Bonds | 0.0 | 0.0 | 0.0 |
| Other | 0.0 | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 | 0.0 |
| Foreign Stocks | 41.48 | 0.0 | 41.48 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 | 0.0 |
Updated 11.30.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 11.30.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Apple Inc | AAPL | -16.96 | 12.31 |
| Schlumberger NV | SLB | 6.93 | 8.29 |
| Molycorp, Inc. | MCP | -39.94 | 8.02 |
| Freeport-McMoRan Copper & Gold Class B | FCX | -9.4 | 7.91 |
| Cliffs Natural Resources Inc. | CLF | -46.9 | 7.89 |
| Weatherford International Ltd | WFT | 12.24 | 7.67 |
| Rio Tinto PLC ADR | RIO | -21.27 | 7.33 |
| Potash Corporation of Saskatchewan, Inc. | POT | 4.08 | 7.06 |
| Nabors Industries Ltd | NBR | 1.59 | 6.63 |
| Superior Energy Services Inc | SPN | 29.01 | 5.8 |
