AlphaClone Fund Groups

Current Period End

12/31/12

Rebalance

2/21/13

Next Period End

3/31/13

Rebalance

5/22/13

Fund groups allow you to discover and follow the collective intelligence across groups of fund managers. Want to find out what value stocks, international, energy or large cap stocks the world's best investors are buying and more importantly which you should follow? Sign up for Full membership and get access to dozens of fund groups now.

• AlphaClone IndexStatic Group

  421 funds	$5,334,376 M	30.2%Q4 2012 30.1%Last 4 Quarters	378 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  Clones generated from this group represent the collective intelligence of AlphaClone's entire universe of funds. You can view and customize clones across all strategies and hedge them to reduce volatility.

• Hedge Fund IndexStatic Group

  275 funds	$683,782 M	38.4%Q4 2012 38.0%Last 4 Quarters	235 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  Clones generated from this group represent the collective intelligence of all hedge funds in AlphaClone's universe. You can view and customize clones across all strategies and hedge them to reduce volatility.

• Institutional Investor IndexStatic Group

  147 funds	$4,650,594 M	14.7%Q4 2012 15.4%Last 4 Quarters	143 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  Clones generated from this group represent the collective intelligence of all institutional investors in AlphaClone's universe. You can view and customize clones across all strategies and hedge them to reduce volatility.

• AlphaClone ETF IndexStatic Group

  421 funds	$5,334,376 M	30.2%Q4 2012 30.1%Last 4 Quarters	378 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  The AlphaClone ETF Index group screens our entire universe of funds for just their ETF picks.

• Activist MastersStatic Group

  15 funds	$83,756 M	26.2%Q4 2012 26.1%Last 4 Quarters	13 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  The investors that make up this fund group are amongst the most well known activist investors. They take an active approach toward the companies they invest in, often by purchasing substantial stakes and using that position to influence/change the company's strategic direction.

• Value MastersStatic Group

  15 funds	$99,728 M	23.8%Q4 2012 24.7%Last 4 Quarters	15 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  If there was ever an all star lineup of value investors, this is it. Fund Managers in this group love undervalued stocks and contrarian investing.

• Tiger CubsStatic Group

  21 funds	$69,936 M	34.4%Q4 2012 35.7%Last 4 Quarters	18 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  This group combines hedge fund managers who where former proteges of Julian Robertson, one of the most successful hedge fund managers in history and founder of Tiger Fund Management. This group is often referred to as "tiger cubs" so we thought - perfect name for the group!

• World Beta by Mebane FaberStatic Group

  10 funds	$127,971 M	25.3%Q4 2012 24.4%Last 4 Quarters	10 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  Ten hedge funds selected by Mebane Faber, AlphaClone co-founder and author of the "Ivy League Portfolio". Mebane has tracked this group of hedge funds on his "World Beta" blog since January 2007. We thought it was time we shared the group with our members.

• Concentrated FundsDynamic Group

  25 funds	$294,670 M	24.5%Q4 2012 28.2%Last 4 Quarters	25 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  Concentrated Funds are managers who have a large overall portfolio value but spread across a small number of equity holdings. This group combines the 25 funds with highest total market values but who have less than 50 total equity positions in their most recent filing. These managers have a really high level of conviction in their stock picks.

• Low TurnoverDynamic Group

  25 funds	$1,190,209 M	11.8%Q4 2012 13.5%Last 4 Quarters	24 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  The Low Turnover Group combines the 25 funds with the lowest overall average turnover over the past four quarters. The group combines both hedge funds and institutional investors. These managers like to buy and hold for a long time so they are likely value investors.

• International IndexStatic Group

  275 funds	$683,782 M	38.4%Q4 2012 38.0%Last 4 Quarters	235 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  This group tracks the performance of investing in ADRs selected by AlphaClone's hedge fund universe. It's ideal for adding international exposure to your "smart money" portfolio.

• Top EndowmentsStatic Group

  5 funds	$1,646 M	20.5%Q4 2012 23.8%Last 4 Quarters	4 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  This group includes some the largest university endowments and is ideal for investors who like to invest in exchange traded funds (ETFs).

• Cap Picks: Greater than $50 billionStatic Group

  275 funds	$683,782 M	38.4%Q4 2012 38.0%Last 4 Quarters	235 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  "Cap Picks" show how proficient hedge funds are as a group at picking stocks within a specific size range. Clones generated from these groups are ideal for investors who want to allocate a portion of their overall portfolio to a specific asset size as part of a diversification or asset allocation strategy.

• Cap Picks: $20 billion to $50 billionStatic Group

  276 funds	$685,509 M	38.3%Q4 2012 38.0%Last 4 Quarters	236 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  "Cap Picks" show how proficient hedge funds are as a group at picking stocks within a specific size range. Clones generated from these groups are ideal for investors who want to allocate a portion of their overall portfolio to a specific asset size as part of a diversification or asset allocation strategy.

• Cap Picks: $10 billion to $20 billionStatic Group

  275 funds	$683,782 M	38.4%Q4 2012 38.0%Last 4 Quarters	235 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  "Cap Picks" show how proficient hedge funds are as a group at picking stocks within a specific size range. Clones generated from these groups are ideal for investors who want to allocate a portion of their overall portfolio to a specific asset size as part of a diversification or asset allocation strategy.

• Cap Picks: $5 billion to $10 billionStatic Group

  275 funds	$683,782 M	38.4%Q4 2012 38.0%Last 4 Quarters	235 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  "Cap Picks" show how proficient hedge funds are as a group at picking stocks within a specific size range. Clones generated from these groups are ideal for investors who want to allocate a portion of their overall portfolio to a specific asset size as part of a diversification or asset allocation strategy.

• Cap Picks: $1 billion to $5 billionStatic Group

  275 funds	$683,782 M	38.4%Q4 2012 38.0%Last 4 Quarters	235 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  "Cap Picks" show how proficient hedge funds are as a group at picking stocks within a specific size range. Clones generated from these groups are ideal for investors who want to allocate a portion of their overall portfolio to a specific asset size as part of a diversification or asset allocation strategy.

• Cap Picks: $500 million to $1 billionStatic Group

  275 funds	$683,782 M	38.4%Q4 2012 38.0%Last 4 Quarters	235 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  "Cap Picks" show how proficient hedge funds are as a group at picking stocks within a specific size range. Clones generated from these groups are ideal for investors who want to allocate a portion of their overall portfolio to a specific asset size as part of a diversification or asset allocation strategy.

• Cap Picks: Less than $500 millionStatic Group

  275 funds	$683,782 M	38.4%Q4 2012 38.0%Last 4 Quarters	235 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

• Sector Picks: Basic MaterialsStatic Group

  275 funds	$683,782 M	38.4%Q4 2012 38.0%Last 4 Quarters	235 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  "Sector Picks" show how proficient hedge funds are as a group at picking stocks for a specific industry sector. Clones generated from these groups are ideal for investors who want to allocate a portion of their overall portfolio to a given sector as part of a diversification or asset allocation strategy.

• Sector Picks: Capital GoodsStatic Group

  275 funds	$683,782 M	38.4%Q4 2012 38.0%Last 4 Quarters	235 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  "Sector Picks" show how proficient hedge funds are as a group at picking stocks for a specific industry sector. Clones generated from these groups are ideal for investors who want to allocate a portion of their overall portfolio to a given sector as part of a diversification or asset allocation strategy.

• Sector Picks: Consumer CyclicalStatic Group

  275 funds	$683,782 M	38.4%Q4 2012 38.0%Last 4 Quarters	235 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  "Sector Picks" show how proficient hedge funds are as a group at picking stocks for a specific industry sector. Clones generated from these groups are ideal for investors who want to allocate a portion of their overall portfolio to a given sector as part of a diversification or asset allocation strategy.

• Sector Picks: Consumer Non-CyclicalStatic Group

  275 funds	$683,782 M	38.4%Q4 2012 38.0%Last 4 Quarters	235 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  "Sector Picks" show how proficient hedge funds are as a group at picking stocks for a specific industry sector. Clones generated from these groups are ideal for investors who want to allocate a portion of their overall portfolio to a given sector as part of a diversification or asset allocation strategy.

• Sector Picks: EnergyStatic Group

  275 funds	$683,782 M	38.4%Q4 2012 38.0%Last 4 Quarters	235 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  "Sector Picks" show how proficient hedge funds are as a group at picking stocks for a specific industry sector. Clones generated from these groups are ideal for investors who want to allocate a portion of their overall portfolio to a given sector as part of a diversification or asset allocation strategy.

• Sector Picks: FinancialStatic Group

  275 funds	$683,782 M	38.4%Q4 2012 38.0%Last 4 Quarters	235 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  "Sector Picks" show how proficient hedge funds are as a group at picking stocks for a specific industry sector. Clones generated from these groups are ideal for investors who want to allocate a portion of their overall portfolio to a given sector as part of a diversification or asset allocation strategy.

• Sector Picks: HealthcareStatic Group

  275 funds	$683,782 M	38.4%Q4 2012 38.0%Last 4 Quarters	235 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  "Sector Picks" show how proficient hedge funds are as a group at picking stocks for a specific industry sector. Clones generated from these groups are ideal for investors who want to allocate a portion of their overall portfolio to a given sector as part of a diversification or asset allocation strategy.

• Sector Picks: ServicesStatic Group

  275 funds	$683,782 M	38.4%Q4 2012 38.0%Last 4 Quarters	235 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  "Sector Picks" show how proficient hedge funds are as a group at picking stocks for a specific industry sector. Clones generated from these groups are ideal for investors who want to allocate a portion of their overall portfolio to a given sector as part of a diversification or asset allocation strategy.

• Sector Picks: TechnologyStatic Group

  275 funds	$683,782 M	38.4%Q4 2012 38.0%Last 4 Quarters	235 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  "Sector Picks" show how proficient hedge funds are as a group at picking stocks for a specific industry sector. Clones generated from these groups are ideal for investors who want to allocate a portion of their overall portfolio to a given sector as part of a diversification or asset allocation strategy.

• Sector Picks: TransportationStatic Group

  275 funds	$683,782 M	38.4%Q4 2012 38.0%Last 4 Quarters	235 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  "Sector Picks" show how proficient hedge funds are as a group at picking stocks for a specific industry sector. Clones generated from these groups are ideal for investors who want to allocate a portion of their overall portfolio to a given sector as part of a diversification or asset allocation strategy.

• Sector Picks: UtilitiesStatic Group

  275 funds	$683,782 M	38.4%Q4 2012 38.0%Last 4 Quarters	235 funds filed Q4 2012
  	Market Value	Average Turnover	Current QTR Funds

  "Sector Picks" show how proficient hedge funds are as a group at picking stocks for a specific industry sector. Clones generated from these groups are ideal for investors who want to allocate a portion of their overall portfolio to a given sector as part of a diversification or asset allocation strategy.