Close Window  
Unbiased Diversification
CitrinGroup is unbiased in its efforts to diversify portfolios. We will consider any potential asset, including:
  • U.S. Company Stock
  • Non-U.S. Emerging Country Stock
  • Commodities
  • Corporate Bonds
  • Cash (Money Market and Alternatives)
  • Micro-Cap Company Stock
  • Long-Short Strategies
  • Non-U.S. Developed Country Stock
  • International Real Estate Stock
  • Currency
  • Treasury Bonds
  • U.S. Real Estate Company Stock
  • Hedge Funds
  • Mortgage-Backed Securities

Security Types

We will use any type of security as long as it is within liquidity and style drift limitations. Such securities include ETFs, ETNs, Mutual Funds, Derivatives, Hedge Funds, Stocks, Bonds, Money Markets, Separately Managed Accounts, Preferred Stock, Convertible Securities and others.


© 2004-2012 The Citrin Group, LLC. All Rights Reserved.