Grizzly Short

(GRZZX)
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7.28 Down -0.06 -0.82%
Find top holdings for:
TOTAL NUMBER OF HOLDINGS
Symbol Value ($)
Total number of holdings* 78
Turnover(%) NA
  • *List includes only non-cash positions
TOP 25 HOLDINGS
TICKER COMPANY NAME % NET
ASSETS
SHARE
CHANGE
% YTD
RETURN
NA SPDR S&P 500 122.24% 1,874 NA
SEMG Semgroup Corp 32.74% 16,166 +24.85%
MDR McDermott International Inc 32.03% 154,149 -13.10%
TRLA Trulia Inc 31.26% -5,734 +31.53%
HSC Harsco Corp 30.95% 45,248 -2.03%
NAV Navistar International Corp 30.72% 31,916 -1.28%
ODP Office Depot Inc 30.67% 209,851 +7.75%
EQIX Equinix Inc 30.28% -305 +19.76%
THC Tenet Healthcare Corp 29.43% 1,988 +10.64%
DAR Darling Ingredients Inc 29.25% 54,482 -0.05%
HRB H&R Block Inc 29.14% 2,464 +14.67%
WM Waste Management Inc 29.13% 25,352 +1.58%
CBL CBL & Associates Properties Inc 28.93% 59,282 +10.02%
NNN National Retail Properties Inc 28.92% 30,279 +25.82%
PCL Plum Creek Timber Co Inc 28.74% 24,814 -1.33%
CCI Crown Castle International Corp 28.71% 1,226 +2.64%
SBAC SBA Communications Corp 28.71% 10,926 +13.47%
TXI Texas Industries Inc 28.61% 857 +33.91%
FIVE Five Below Inc 28.47% 1,711 -6.62%
CPN Calpine Corp 28.41% -7,613 +19.84%
MWE MarkWest Energy Partners LP 28.36% 1,256 +12.16%
S Sprint Corp Series 1 28.34% 129,344 -10.98%
CA:ENB Enbridge Inc 27.71% 22,726 +10.83%
SCI Service Corp International Inc 27.70% 52,058 +16.05%
CSOD Cornerstone OnDemand Inc 27.33% 23,126 -13.34%
  • Morningstar portfolio data through 6/30/2014
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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 11:27 PM ET
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