Fact Sheet

03-Dec-08

Grabs


BA in Economics; 2 years experience at a custodian bank. I recently left the financial industrial, but investing is still one of my primary interests... more

Login to start tracking Grabs

Grabs has 11 followers

Login to invite your friends to follow Grabs

Location:
Massachusetts, USA
Inception:
14-Jul-07
Ann. Return:
-39.37%
Valuation:
$
Capitalization Bias:
Mid-Cap
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:
Latest blog post

Latest Blog Post

Still long AUY (18-Jul-07)
AUY is currently trading at a huge discount due to its recent crazy acquisitions. Over time, those acquisitions will fall solidly into the past, and AUY will return to its 52-week high in the 15's. If gold can get above 700 and stay there, AUY has a solid, solid future.... View Blog

Grabs S&P 500
Return Since Inception -50.16
Month to Date Return -5.62 -5.29
Last 3 Months Return -38.35 -30.14
Last 12 Months Return -51.87 -39.49
Annualized Return -39.37 -12.50
Alpha -12.28
Beta 0.77

Latest Trades

Login to track grabs and view trades.

Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
41.69%
35.58%
   

 -1.06

 -1.13

 -21.61%

 -18.48%
Benchmark Grabs
Member S&P 500      
Holdings Summary

Grabs's Latest Commentary

Posted a response to a question for Grabs. 07-Dec-07
Updated AUY rationale. 18-Jul-07
Updated TOPS rationale. 17-Jul-07
Updated BBX rationale. 16-Jul-07
Updated BCSI rationale. 16-Jul-07
More

Talk to Grabs

Log in to ask this member a question

Previous questions

Don_Bartell asked (11-Nov-07)
Hello Grabs, I see you're up there on the New Rankings. From your description of your approach to tr... More
Holdings Summary

Watchlist Ideas

Grabs has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
PEP
Long
RICK
Long
AEM
Long
BGZ
Long
Total 100.00%
Holdings 4
View detail
 
Industry Breakdown
Consumer Goods
Long
Basic Materials
Long
Funds
Long
 
Geographic Breakdown
United States
Long