HedgeFundLongCluster_Q22015_GatewayAndSanFranciscoSentry_PositionRelativeVarianceContribution

Chart of contributions to the relative residual (idiosyncratic) variance of the stocks contributing most to the risk of the Gateway-San Francisco Sentry hedge fund long energy sector equity portfolio cluster relative to the U.S. Energy Sector Market Aggregate

Stocks Contributing Most to Relative Residual Variance of the Gateway-San Francisco Sentry Energy Portfolio Cluster

Stocks Contributing Most to Relative Residual Variance of the Gateway-San Francisco Sentry Energy Portfolio Cluster

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