Pension Partners as of Dec. 31, 2013
Portfolio Holdings for Pension Partners
Pension Partners holds 13 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Direxion Daily Small Cp Bull 3X (TNA) | 16.2 | $18M | 236k | 77.43 | |
| Schwab U S Small Cap ETF (SCHA) | 11.0 | $12M | 236k | 52.50 | |
| Vanguard Small-Cap Growth ETF (VBK) | 11.0 | $12M | 101k | 122.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 11.0 | $12M | 113k | 109.21 | |
| iShares Russell 2000 Value Index (IWN) | 10.9 | $12M | 124k | 99.50 | |
| Vanguard Small-Cap ETF (VB) | 10.9 | $12M | 112k | 109.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 10.9 | $12M | 126k | 97.37 | |
| iShares Russell 2000 Index (IWM) | 8.4 | $9.4M | 82k | 115.31 | |
| iShares Russell 2000 Growth Index (IWO) | 7.4 | $8.4M | 62k | 135.51 | |
| ProShares Ultra Russell2000 (UWM) | 2.1 | $2.3M | 27k | 85.11 | |
| Cumulus Media | 0.1 | $124k | 16k | 7.75 | |
| Telecom Italia S.p.A. (TIIAY) | 0.1 | $100k | 10k | 10.00 | |
| Portugal Telecom, SGPS | 0.0 | $43k | 10k | 4.30 |
