Saturday, May 24, 2008

My Asset Allocated Fund Portfolios (as of 12/1/09)



PORTFOLIO #1: (long only OEF account @ Fidelity, loads waived)

  1. 08% BEARX Prudent Bear - Bear Market
  2. 06% WRMAX DWS Climate Change - World Stock
  3. 12% DDMAX DWS Market Neutral - Long/Short
  4. 12% AAAAX DWS Alt. Asset Allocation - World Allocation
  5. 06% SGDAX DWS Gold & Precious Metals
  6. 07% KGDAX DWS Global Opportunity - World Mid-Growth
  7. 07% RYJUX Rydex Inverse Gov. Long Bond
  8. 23% PRPFX Permanent Portfolio - Conservative Allocation
  9. 08% RYMFX Rydex Managed Futures Strategy
  10. 05% GCS DWS Global Commodities Fund
  11. 06% DHG DWS Dreman Value Income
PORTFOLIO #2: (long-short account @ Schwab)
Current market double-short positions: EEV (2%), QID (2%), SRS (1%)
  1. 13% PRPFX Permanent Portfolio - Conservative Allocation
  2. 04% ALTEX First Hand Funds - Alternative Energy
  3. 04% CGMFX CGM Focus - Large Growth
  4. 06% DBC Power Shares Commodity Index Tracking
  5. 05% ACITX American Century Infl-Adjusted Bond
  6. 04% MATFX Matthews Asia Technology
  7. 03% PHO Power Shares Water Fund
  8. 05% MERKX Merk Hard Currency Fund
  9. 04% DXCTX Direxion Commodity Trends
  10. 04% RYJUX Rydex Inverse Gov. Long Bond
  11. 05% RYMFX Rydex Managed Futures Strategy
  12. 06% INTLX Forester Discovery - World
  13. 06% BPLEX Robeco Long/Short Eq Inv
  14. 06% GABUX Gabelli Utilities Fund

note: click on symbol for Morningstar tear sheet

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Of most interest was an article about the latest trials and tribulations of the university endowments and an interview with the guy running CALPERS these days. Read more

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