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 Dow Down0.02% Nasdaq Down0.04%

Whitebox Market Neutral Equity Instl (WBLFX)

10.98 0.00(0.00%) Jul 23

Holdings as of Apr 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:47.33
Stocks:52.67
Bonds:0.00
Other:0.00
Top 10 Holdings (47.08% of Total Assets) 
CompanySymbol% AssetsYTD Return %
iShares Russell 2000N/A20.26-5.73
SPDR S&P MidCap 400N/A5.99-9.15
Consumer Discret Select Sector SPDR®N/A5.6316.29
Consumer Staples Select Sector SPDR®N/A2.9627.31
Trinity Biotech PLC ADRTRIB.IR2.638.94
Neogen CorporationNEOG2.420.38
Deluxe Corporation Common StockDLX1.97N/A
Motorcar Parts of America, Inc.MPAA1.90N/A
Pepsico, Inc. Common StockPEP1.68N/A
Nelnet, Inc. Common StockNNI1.64N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesWBLFXCategory Avg
Price/Earnings14.7718.11
Price/Book1.962.16
Price/Sales0.681.31
Price/Cashflow6.407.50
Median Market Cap2.83K32.98K
3 Year Earnings Growth11.13%19.46%
Sector Weightings (%)  
Sector WBLFXCategory Avg
Basic Materials
 
1.585.19
Consumer Cyclical
 
23.7613.71
Financial Services
 
10.5213.56
Realestate
 
3.512.73
Consumer Defensive
 
4.508.12
Healthcare
 
14.1212.51
Utilities0.002.53
Communication Services
 
0.875.67
Energy
 
5.8610.25
Industrials
 
22.9110.77
Technology
 
12.3714.96
Bond Ratings (%)  
SectorWBLFXCategory 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 
AveragesWBLFXCategory Avg
MaturityN/A4.67
DurationN/AN/A
Credit QualityN/AAA