Holding Performance
1%-0% 2%-1% 3%-2%
4%-3% 5%-4%
6%-5%
| Top 25 Holdings | Portfolio Weight % | Shares Owned | Shares Change | Sector | Mkt Cap (Mil) | Total Ret YTD (Daily) | ||
|---|---|---|---|---|---|---|---|---|
| Merger | 12.71 | 3,193,744 | 34,862 | --- | 50.88 | 0.51 | ||
| Eaton Vance Glbl Macr Absolute Return I | 12.55 | 5,119,198 | 55,019 | --- | 50.22 | 0.29 | ||
| Driehaus Active Income | 11.84 | 4,358,963 | 47,321 | --- | 47.38 | 1.64 | ||
| AQR Diversified Arbitrage I | 8.86 | 3,160,903 | -1,369,968 | --- | 35.47 | 1.54 | ||
| MainStay Marketfield I | 8.52 | 2,004,119 | 21,227 | --- | 34.09 | 8.02 | ||
| BlackRock Global Long/Short Credit Instl | 7.90 | 2,952,304 | 379,088 | --- | 31.62 | 1.34 | ||
| Robeco Boston Partners L/S Rsrch Instl | 6.35 | 1,935,904 | 138,169 | --- | 25.42 | 7.07 | ||
| Forward Credit Analysis Long/Short Instl | 5.65 | 2,513,032 | 0 | --- | 22.62 | -0.99 | ||
| Wasatch Long/Short Investor | 5.00 | 1,283,582 | 1,283,582 | --- | 20.00 | 11.27 | ||
| MutualHedge Frontier Legends I | 4.38 | 1,819,061 | 19,571 | --- | 17.54 | -2.92 | ||
| Driehaus Select Credit | 3.38 | 1,333,075 | 14,480 | --- | 13.54 | 3.00 | ||
| Driehaus Select Credit | 3.38 | 1,333,075 | 14,480 | --- | 13.54 | -- | ||
| SEI Daily Income Prime Obligation A | 3.20 | 12,814,710 | -3,976,766 | --- | 12.81 | -- | ||
| Baxter International Inc. | 0.28 | 15,900 | 9,860 |
|
1.12 | 5.91 | ||
| Health Care Select Sector SPDR | -0.27 | 22,590 | 2,640 | --- | -1,087,483.00 | -- | ||
| Roche Holding AG ADR | 0.24 | 15,430 | 5,190 |
|
961,906.00 | 22.57 | ||
| NPS Pharmaceuticals Inc | 0.22 | 55,420 | 37,290 |
|
872,865.00 | 62.20 | ||
| Discover Financial Services | 0.20 | 16,760 | 16,760 |
|
794,592.00 | 24.33 | ||
| Tower Group International Ltd | 0.18 | 37,600 | 9,600 |
|
726,808.00 | 17.95 | ||
| Citigroup Inc | 0.17 | 13,330 | 1,190 |
|
693,027.00 | 25.25 | ||
| Visa, Inc. | 0.17 | 3,750 | 340 |
|
668,025.00 | 20.92 | ||
| Brown & Brown, Inc. | 0.15 | 19,020 | 4,000 |
|
613,775.00 | 27.57 | ||
| Bristol-Myers Squibb Company | 0.15 | 13,280 | 9,030 |
|
611,013.00 | 43.45 | ||
| iShares Nasdaq Biotechnology | -0.15 | 3,280 | 580 | --- | -588,760.00 | -- | ||
| Comerica Inc | -0.15 | 14,780 | 8,140 |
|
-583,662.00 | 24.46 | ||
YTD Return through 06-19-13| Portfolio Holdings
as of 05-31-13