| Position | Commentary | |||||||
|---|---|---|---|---|---|---|---|---|
| Holding | Return | Exposure | Trades | Last | Price | Rationale | Votes | |
| LQD | 6.83% |
|
36 | 25-Nov-08 | 90.75 | n/a | 0 | |
| EEB | 3.77% |
|
51 | 25-Nov-08 | 21.00 | n/a | 0 | |
| PTR | 3.76% |
|
13 | 26-Nov-08 | 78.87 | n/a | 0 | |
| MOO | 11.61% |
|
88 | 26-Nov-08 | 24.31 | n/a | 0 | |
| FXI | -11.93% |
|
128 | 26-Nov-08 | 26.25 | n/a | 0 | |
| OIH | -0.44% |
|
197 | 01-Dec-08 | 79.58 | n/a | 0 | |
| GS | -3.28% |
|
28 | 07-Nov-08 | 75.78 | n/a | 0 | |
| BG | 5.52% |
|
1 | 28-Nov-08 | 40.24 | n/a | 0 | |
| PAAS | -1.75% |
|
3 | 28-Nov-08 | 14.31 | n/a | 0 | |
| AXYS | 2.15% |
|
10 | 26-Nov-08 | 69.27 | n/a | 0 | |
| PST | -15.87% |
|
19 | 06-Nov-08 | 66.50 | n/a | 0 | |
| CHL | 6.13% |
|
19 | 26-Nov-08 | 45.80 | n/a | 0 | |
