Trends and Themes as Reflected by Funds' 13F Filings

Aug 17, 2009

The following is my analysis of the portfolio moves made by an eclectic group of funds. Data from Q4 2008, Q1 2009 and Q2 2009 is all presented together so that it is possible to see how these managers have navigated these treacherous markets. I kept it in Scribd format because Blogger and this many charts do not mix well. Enjoy!

Trends and Themes as Reflected by Funds' 13F Filing

Trends and Themes as Reflected by Fund’s 13F Filings

Inoculated Investor

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