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 Dow Up0.36% Nasdaq Up0.71%

Catalyst Event Arbitrage I (CEAIX)

9.35 Up 0.01(0.11%) Jul 21

Holdings as of Mar 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:19.39
Stocks:73.39
Bonds:0.00
Other:3.25
Top 10 Holdings (90.29% of Total Assets) 
CompanySymbol% AssetsYTD Return %
SPDR S&P 500N/A28.7910.66
Time Warner Cable Inc Common StTWC11.5218.57
iShares Russell 2000N/A9.235.57
Safeway Inc. Common StockSWY6.8920.78
Foster Wheeler AG.FWLT6.878.94
ArthroCare CorporationARTC6.741.82
Pepsico, Inc. Common StockPEP5.84N/A
ProShares Ultra S&P500N/A4.91N/A
American Realty Capital PropertARCP4.90N/A
Consumer Staples Select Sector SPDR®N/A4.60N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesCEAIXCategory Avg
Price/Earnings20.3418.11
Price/Book2.292.16
Price/Sales1.001.31
Price/Cashflow7.057.50
Median Market Cap4.17K32.98K
3 Year Earnings Growth16.81%19.46%
Sector Weightings (%)  
Sector CEAIXCategory Avg
Basic Materials
 
6.115.19
Consumer Cyclical
 
10.1913.71
Financial Services
 
6.5713.56
Realestate
 
9.732.73
Consumer Defensive
 
15.098.12
Healthcare
 
10.0412.51
Utilities0.002.53
Communication Services
 
10.875.67
Energy
 
11.3710.25
Industrials
 
13.5310.77
Technology
 
6.4814.96
Bond Ratings (%)  
SectorCEAIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A43.20
AAN/A52.60
AN/A4.20
BBBN/A0.00
BBN/A0.00
BN/A0.00
BELOW BN/A0.00
OTHERN/A0.00
Bond Holdings 
AveragesCEAIXCategory Avg
MaturityN/A4.67
DurationN/AN/A
Credit QualityN/AAA