Fact Sheet

03-Dec-08

gtg414g


Currently manage less than $1mm AUM for five partners of small family business. Hope to expand to more clients and start a partnership in the long ter... more

gtg414g

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Location:
Pennsylvania, USA
Inception:
10-Mar-08
Ann. Return:
-1.78%
Valuation:
$$
Capitalization Bias:
Large-Cap
Long/Short:
Long/Short

Investor Type

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

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 -1.30
Month to Date Return -4.64 -5.59
Last 3 Months Return 17.62 -35.14
Annualized Return -1.78 -13.45
Projected Alpha 40.55
Beta 0.60

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
41.65%
44.71%
   

 -0.16

 -1.06

 -18.46%

 -18.78%
Benchmark gtg414g
Member Nasdaq Composite      
Holdings Summary

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
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Talk to gtg414g

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Previous questions

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?
Holdings Summary

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Holdings Summary

Holding Summary

Top 5 Holdings
FXP
  Long
SGP
  Long
GE
  Long
HK
Short  
BRKB
  Long
Total 67.50%
Holdings 12
View detail
 
Industry Breakdown
Funds
Long
Industrials
Long
Health Care
Long
Oil and Gas
Long
Financials
Long
More
 
Geographic Breakdown
United States
Long