Cabot Oil & Gas 401k (SIP) Plan PSDS Scan 12-31-2010

The Cabot Oil & Gas 401k was helped by company stock COG and the Balanced portfolio invested 6.6% of the portfolio in the stock. The employee portfolio invested 22.3% in the stock and an equal amount in the money market fund FRTXX. This is a small plan with conservative options ( no emerging market, etc. ) that produced a 5yr APR = 4.93% with a positive Sharpe ratio of 0.75. All in all a good plan helped by a good but volatile company stock.