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    More On QEAAX


    Quaker Event Arbitrage A (QEAAX)

    13.57 Up 0.05(0.37%) Apr 24

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:3.83
    Stocks:81.34
    Bonds:9.21
    Other:1.89
    Top 10 Holdings (25.38% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Pfizer, Inc. Common StockPFE3.8611.11
    LSB Industries, Inc. Common StoLXU2.9729.77
    NCR Corporation Common StockNCR2.60-0.48
    API Technologies Corp.ATNY2.60-4.23
    Crown Castle International CorpCCI2.337.42
    EMC Corporation Common StockEMC2.27-13.97
    eBay Inc.EBAY2.221.80
    GLAXOSMITHKLINE GSK.L2.1810.87
    Hewlett-Packard Company Common HPQ2.18-21.59
    Mondelez International, Inc.MDLZ2.170.33
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesQEAAXCategory Avg
    Price/Earnings20.9018.76
    Price/Book2.012.17
    Price/Sales0.811.37
    Price/Cashflow7.738.48
    Median Market Cap8.09K24.26K
    3 Year Earnings Growth-2.32%9.64%
    Sector Weightings (%)  
    Sector QEAAXCategory Avg
    Basic Materials
     
    7.606.04
    Consumer Cyclical
     
    14.6513.06
    Financial Services
     
    3.2012.51
    Realestate
     
    2.045.46
    Consumer Defensive
     
    5.157.80
    Healthcare
     
    11.3214.05
    Utilities0.003.45
    Communication Services
     
    7.934.67
    Energy
     
    6.946.80
    Industrials
     
    15.0512.16
    Technology
     
    26.1113.99
    Bond Ratings (%)  
    SectorQEAAXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A6.51
    AAN/A15.85
    AN/A8.23
    BBBN/A3.34
    BBN/A2.20
    BN/A13.30
    BELOW BN/A3.59
    OTHERN/A47.00
    Bond Holdings 
    AveragesQEAAXCategory Avg
    MaturityN/AN/A
    DurationN/A3.23
    Credit QualityN/ABelowB