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Quaker Event Arbitrage I (QEAIX)

14.14 Up 0.04(0.28%) Aug 29

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:8.03
Stocks:74.40
Bonds:9.33
Other:5.78
Top 10 Holdings (24.77% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Merrill Lynch Intl ([Wts/Rts])N/A3.50-7.53
Twenty-First Century Fox, Inc.FOX2.8416.73
Hologic, Inc.HOLX2.43-8.67
Liberty Media CorporationLMCK2.42-39.00
CST Brands, Inc. Common StockCST2.3216.34
API Technologies Corp.ATNY2.31-1.36
Equity Commonwealth Common SharEQC2.30-3.23
News CorporationNWSA2.279.04
Pfizer, Inc. Common StockPFE2.24N/A
URS Corporation Common StockURS2.14N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesQEAIXCategory Avg
Price/Earnings19.0217.01
Price/Book1.832.11
Price/Sales1.001.43
Price/Cashflow6.636.72
Median Market Cap4.74K34.84K
3 Year Earnings Growth21.07%15.80%
Sector Weightings (%)  
Sector QEAIXCategory Avg
Basic Materials
 
3.303.42
Consumer Cyclical
 
24.6414.00
Financial Services
 
8.5514.22
Realestate
 
6.333.88
Consumer Defensive
 
8.307.88
Healthcare
 
13.3112.11
Utilities0.001.75
Communication Services
 
4.423.08
Energy
 
2.6310.83
Industrials
 
19.9612.86
Technology
 
8.5615.97
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