Fact Sheet

21-Mar-10

Funterpwave


Graduated in 2000 from University of Maryland (Go Terps!) with a bunch of business degrees (Marketing, Logisctics, Int'l Business), which of course ha... more

Funterpwa

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Location:
Maryland, USA
Inception:
08-Jan-08
Ann. Return:
-12.28%
Valuation:
$
Capitalization Bias:
Micro-Cap
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

ILMN Watchlist idea (10-Jan-08)
Short at $73, the gap has to be filled, and the news, although good for long term, still was a $90 Mill hit. If this stock appraoches yesterday's high, I think this could become a killer short. ... View Blog

Funterpwave S&P 500
Return Since Inception -24.95
Month to Date Return -23.94 5.55
Alpha n/a
Beta n/a

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
66.38%
33.53%
   

 -0.19

 -0.25

 -53.49%

 -52.58%
Benchmark Funterpwave
Member S&P 500      

Funterpwave's Latest Commentary

Posted a response to a question for Funterpwave. 24-Aug-09
Created a ILMN blog post. 10-Jan-08
Created a EXM blog post. 09-Jan-08
Created a ANW blog post. 09-Jan-08

Talk to Funterpwave

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Previous questions

calirodgers asked (17-Aug-09)
What is your rationale for holding CZZ short? I entered into a substantial long position Friday and... More

Watchlist Ideas

Funterpwave has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
CSGJ
Long
CRBC
Long
VKNG
Long
AMCG
Long
APCVZ
Long
Total 95.00%
Holdings 6
View detail
 
Industry Breakdown
Unclassified
Long
Financials
Long
Health Care
Long
Consumer Services
Long
Funds
Long
More
 
Geographic Breakdown
United States
Long