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Quaker Event Arbitrage I (QEAIX)

13.04 Up 0.06(0.46%) Oct 17

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:6.19
Stocks:82.08
Bonds:6.61
Other:3.15
Top 10 Holdings (19.76% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Pfizer, Inc. Common StockPFE2.71-2.29
API Technologies Corp.ATNY2.05-35.48
Comcast CorporationCMCSA2.033.16
CST Brands, Inc. Common StockCST1.97-1.45
Liberty Media CorporationLMCK1.916.67
Merrill Lynch Intl ([Wts/Rts])N/A1.91-16.63
Hertz Global Holdings, Inc CommHTZ1.87-10.21
Hologic, Inc.HOLX1.79-15.92
GLAXOSMITHKLINE GSK.L1.76N/A
LSB Industries, Inc. Common StoLXU1.76N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesQEAIXCategory Avg
Price/Earnings20.7416.72
Price/Book1.812.15
Price/Sales0.881.47
Price/Cashflow6.556.86
Median Market Cap5.38K35.57K
3 Year Earnings Growth19.62%15.45%
Sector Weightings (%)  
Sector QEAIXCategory Avg
Basic Materials
 
4.753.41
Consumer Cyclical
 
25.6813.87
Financial Services
 
5.9214.30
Realestate
 
4.493.96
Consumer Defensive
 
8.347.48
Healthcare
 
15.2613.00
Utilities0.001.79
Communication Services
 
4.462.94
Energy
 
3.8210.72
Industrials
 
16.3112.22
Technology
 
10.9816.31
Bond Ratings (%)  
SectorQEAIXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesQEAIXCategory Avg
MaturityN/A2.72
DurationN/A2.40
Credit QualityN/AN/A