March 07, 2016 BY Michelle Garofalo
Our AdvantHedge gross composite fell 0.3% in February, lagging the inverse performance of the S&P 500 (-0.1%), NASDAQ (-1.0%), and Russell 2000 (0.0%). So far in 2016, AdvantHedge is up 9.6% compared to the S&P 500 loss of 5.1%.
The three largest sector positions are Information Technology, Consumer Discretionary, and Energy. The Energy allocation remains well above market weight and significantly higher than its 10% portfolio weight of one year ago.