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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 34.530 | 34.550 | 0.020 |
| Shares | 13.340 | 13.340 | 0.000 |
| Bonds | 43.180 | 43.180 | 0.000 |
| Other | 8.950 | 8.950 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.561 | 18.403 |
| Price to Book | 2.214 | 2.707 |
| Price to Sales | 1.755 | 1.766 |
| Price to Cash Flow | 10.652 | 11.736 |
| Dividend Yield | 2.572 | 2.200 |
| 5 Years Earnings Growth | 11.318 | 10.232 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 19.540 | 41.357 |
| Financial Services | 14.830 | 2.327 |
| Real Estate | 13.760 | 6.844 |
| Industrials | 10.480 | 6.317 |
| Consumer Cyclical | 9.610 | 8.409 |
| Healthcare | 9.110 | 12.523 |
| Communication Services | 6.150 | 12.175 |
| Consumer Defensive | 5.260 | 5.864 |
| Basic Materials | 4.480 | 6.386 |
| Energy | 4.110 | 1.490 |
| Utilities | 2.670 | -3.694 |
Number of long holdings: 78
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Gpmas Fund Ltd | - | 8.86 | - | - | |
| Federal Home Loan Banks 0.3% | - | 3.69 | - | - | |
| ishares S&P 500 | US4642872000 | 3.59 | 680.52 | +0.82% | |
| Federal Home Loan Banks 1.25% | - | 3.59 | - | - | |
| Federal National Mortgage Association 0.85% | - | 3.29 | - | - | |
| United States Treasury Bills 0% | - | 2.71 | - | - | |
| United States Treasury Bills 0% | - | 2.69 | - | - | |
| United States Treasury Notes 1.125% | - | 2.66 | - | - | |
| Federal Farm Credit Banks 0.32% | - | 2.66 | - | - | |
| Federal Home Loan Banks 1.5% | - | 2.58 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Grant Park Multi Alternative Strats | 265.74M | 5.99 | 2.94 | 4.28 | ||
| Grant Park Multi Alternative Stratn | 28.04M | 0.96 | 0.89 | 3.46 | ||
| Grant Park Multi Alternative Strata | 9.61M | 0.96 | 0.88 | 3.46 |
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