Fact Sheet

18-Mar-10

gtg414g


Currently manage retirement/savings accounts for five partners of our family business. Hope to expand to more clients and start a partnership in the l... more

gtg414g

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Location:
Pennsylvania, USA
Inception:
11-Mar-08
Ann. Return:
13.23%
Valuation:
$$$
Capitalization Bias:
None
Long/Short:
Long/Short

Investor Type

Approach:
Risk Profile:
Holding Period:
Focus:

Latest Blog Post

WFR: Playing the Polysilicon Bubble (14-Apr-08)
The latest Forbes article profiles the rise of MEMC Electronics, a company which I held from early 2006 to early 2007 earning a triple digit return within that time. The rise was due mainly due to the surprise turnaround of its business in 2005-2006. Originally under Monsanto’s umbrella, WFR was spun off in 1959, then later bought by German utility E. ON and then sold in 2000 to TPG, a private e...... View Blog

gtg414g Nasdaq Composite
Return Since Inception 28.52
Month to Date Return 1.27 6.74
Alpha 14.69
Beta 0.40

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
33.56%
34.85%
 0.39
 0.14

 -24.00%

 -50.25%
Benchmark gtg414g
Member Nasdaq Composite      

gtg414g's Latest Commentary

Posted a response to a question for gtg414g. 21-Jun-08
Posted a comment on gtg414g's ABX rationale. 17-Apr-08
Posted a comment on gtg414g's BKE rationale. 17-Apr-08
Posted a comment on gtg414g's WFR rationale. 15-Apr-08
Updated WFR rationale. 14-Apr-08
More

Talk to gtg414g

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Previous questions

JoeAgresti asked (24-Jul-09)
finally someone i can follow who knows what they are doing. welcome to we actually know how to do th... More
nd4spdgt asked (10-Jun-08)
Oh man, you're still in FXP?! Balls of steel man...you're cleaning up right now
nd4spdgt asked (02-Apr-08)
Where do you see gold going from here? Is the rally over or will we actually hit $1500?

Watchlist Ideas

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Holdings Summary

Holding Summary

Top 5 Holdings
TLT
  Long
GGP
  Long
BWLD
  Long
ETB
Short  
FTK
  Long
Total 48.74%
Holdings 31
View detail
 
Industry Breakdown
Funds
Long
Consumer Goods
Long
Technology
Long
Financials
Long
Consumer Services
Long
More
 
Geographic Breakdown
United States
Long