Fact Sheet

03-Dec-08

TonyEllis


Graduated from Mississippi State University in 2002 with degree in Professional Golf Management (no bullshit it’s a real major). After college went to... more

TonyEllis

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Real Name:
Tony Ellis
Location:
Mississippi, USA
Inception:
13-Jun-08
Ann. Return:
33.65%
Valuation:
$
Capitalization Bias:
Micro-Cap
Long/Short:
Long/Short

Investor Type

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

Latest Blog Post

ONE LAST HURRAH FOR MICRO OIL? (26-Aug-08)
PDO, ROYL, FPP, and MXC my favorite runners from May look like they are setting up for one more run.  These aren't perfect set ups and may never materialize but I know they can run and will watch closely for an entry if they do.I posted the charts below with crude trend lines drawn to show possible entry points on breaks above horizontal and stop loss breaks below up trending ones.  The charts als...... View Blog

TonyEllis Russell 2000
Return Since Inception 14.74
Month to Date Return -3.37 -6.62
Last 3 Months Return -29.34 -36.02
Annualized Return 33.65 -13.26
Projected Alpha 79.50
Beta -0.05

Latest Trades

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Risk

Annualized Std. Deviation Sharpe Ratio Maximum Drawdown
84.20%
58.41%
 0.34
 
 
 -1.19

 -37.08%

 -19.33%
Benchmark TonyEllis
Member Russell 2000      
Holdings Summary

TonyEllis's Latest Commentary

Posted a response to a question for TonyEllis. 21-Sep-08
Posted a comment on TonyEllis's blog post. 27-Aug-08
Posted a response to a question for TonyEllis. 27-Aug-08
Posted a comment on TonyEllis's blog post. 27-Aug-08
Created a PDO blog post. 26-Aug-08
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Talk to TonyEllis

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Previous questions

TimothySykes asked (05-Sep-08)
WTF have u been doing to lose so much $? several good plays lately COIN, STXX, SIGA, STSI?
Zykosis asked (27-Aug-08)
i like that pattern on FPP, i hope it works out for you.
Zykosis asked (18-Aug-08)
DTG is looking pretty nice :), until I just jinxed it...
GaryBurleson asked (07-Aug-08)
Hello there, I am a Tim Sykes believer as well. I was wondering in what was does your strategy diff... More
Holdings Summary

Watchlist Ideas

PDO Buy: 15.00 Sell: 22.50  -77.85%

ONE LAST HURRAH FOR MICRO OIL?
PDO, ROYL, FPP, and MXC my favorite runners from May look li...  More

0
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Holdings Summary

Holding Summary

Top 5 Holdings
IDAE
Long
BTIM
Long
QCOR
Long
Total 100.00%
Holdings 3
View detail
 
Industry Breakdown
Health Care
Long
Consumer Goods
Long
 
Geographic Breakdown
United States
Long