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Feb 06 2014
Portfolios

Long Only Portfolios Down For The Month But Beat Benchmarks

  • Feb 6, 2014

Select Industries had no group deactivations, trimmed Consumer Finance and purchased Systems Software, further boosting our Tech holdings. Global Industries had no group deactivations, trimmed our Reinsurance and boosted exposure to Health Care, Industrials, and Info Tech groups.

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Select Industries Global Industries Consumer Finance Systems Software Airlines Health Care Distributors Computer Storage & Peripherals Reinsurance Health Care Services & Technology Semiconductors Technology Hardware Storage & Peripherals

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About The Author

Matt Paschke / Senior Research Analyst

Matt Paschke

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