Fact Sheet

05-Sep-08

QPrime


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QPrime

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Location:
New Jersey, USA
Inception:
04-Apr-08
Ann. Return:
-24.78%
Valuation:
$
Capitalization Bias:
None
Long/Short:
Long/Short

Investor Type

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

Latest Blog Post

Value Investing (01-Jul-08)
I know I haven't yet finished the Navistar post.  I'm working on it.  I thought I'd take a minute to discuss my investment philosophy.  I most believe in value investing and I am somewhat naturally a contrarian.  I think I'm a rational contrarian and not a contrarian who is a contrarian simply to be a contrarian.  How's that for a tongue twister! The portfolio that this si...... View Blog

QPrime S&P 500
Return Since Inception -11.25
Month to Date Return -0.80 -3.57
Last 3 Months Return -17.47 -8.39
Annualized Return -24.78 -0.66
Alpha (%) -0.08
Beta -0.23

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
31.43%
19.25%
   

 -0.95

 -1.38

 -11.41%

 -5.68%
Benchmark QPrime
Member S&P 500      
Holdings Summary

QPrime's Latest Commentary

Created a blog post. 01-Jul-08
Updated NAV rationale. 30-Jun-08
Created a blog post. 29-Jun-08
Created a blog post. 27-Jun-08
Created a CSX blog post. 23-Jun-08

Talk to QPrime

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Holdings Summary

Watchlist Ideas

QPrime has no current Watchlist ideas.

Holdings Summary

Holding Summary

Top 5 Holdings
SKF
Long
NAV
Long
JST
Long
MTL
Long
Total 100.00%
Holdings 4
View detail
 
Industry Breakdown
Funds
Long
Industrials
Long
Basic Materials
Long
 
Geographic Breakdown
United States
Long
Russian Federation
Long