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    More On WBMIX


    Whitebox Tactical Opportunities Instl (WBMIX)

    11.90 Up 0.05(0.42%) Jan 30

    Holdings as of Sep 29, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:32.03
    Stocks:50.35
    Bonds:14.53
    Other:0.41
    Top 10 Holdings (130.33% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Ishares® Russell 2000® EtfN/A31.671.78
    Ishares® Nasdaq Biotechnology EtfN/A28.770.69
    SPDR® S&P 500 ETFN/A17.05N/A
    iShares MSCI Emerging MarketsN/A12.63N/A
    US Treasury Note 2.5%N/A11.00N/A
    Spain(Kingdom Of) 2.75%N/A7.29N/A
    Market Vectors® Gold Miners ETFN/A6.90N/A
    Newcastle Investment CorporatioNCT5.24N/A
    Spdr® S&P Midcap 400® Etf TrustN/A5.03N/A
    Gilead Sciences, Inc.GILD4.75N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesWBMIXCategory Avg
    Price/Earnings14.3616.40
    Price/Book1.752.16
    Price/Sales0.981.40
    Price/Cashflow7.346.73
    Median Market Cap13.03K39.24K
    3 Year Earnings Growth9.37%15.45%
    Sector Weightings (%)  
    Sector WBMIXCategory Avg
    Basic Materials
     
    7.182.79
    Consumer Cyclical
     
    16.7113.62
    Financial Services
     
    14.9615.64
    Realestate
     
    5.853.85
    Consumer Defensive
     
    3.777.05
    Healthcare
     
    19.0513.86
    Utilities
     
    0.381.82
    Communication Services
     
    2.952.90
    Energy
     
    12.008.79
    Industrials
     
    5.0612.61
    Technology
     
    12.0817.09
    Bond Ratings (%)  
    SectorWBMIXCategory 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 
    AveragesWBMIXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A