744 results for "Nov 26 2014"
Page 19 of 30
EFTA00288848.pdf
Atorus, LLC
5/19/2014
Current Date:
Total Return since 1/1/12:
712M Return:
T9O Day Return:
T3O Day Return:
Current Long Exposure @ Cost:
Current Short Exposure @ Cost:
Net Exposure:
Starting Capital:
Current NAV:
5/19/2014
83.42%
22.58%
1.07%
1.98%
5,466,708
(391...
EFTA00614817.pdf
Atorus, LLC
5/19/2014
Current Date:
Total Return since 1/1/12:
712M Return:
T9O Day Return:
T3O Day Return:
Current Long Exposure @ Cost:
Current Short Exposure @ Cost:
Net Exposure:
Starting Capital:
Current NAV:
5/19/2014
83.42%
22.58%
1.07%
1.98%
5,466,708
(391...
EFTA00288720.pdf
...28/2014
Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex-
MTM)
Largest MTM Gains Current Posi ions (90th
Percentile MTM Gains % NAV)
Security
Notional
24 Positions
XAG Curncy
(20,150)
IBOV Index
(22,524)
CO1 Comdty
(24,622)
MEXBOL Index
(26,146)
INDEXCF Index
(26,563...
EFTA00292924.pdf
...Listed Equity Portfolio
2/13/2014
Current Price
PA in Vol
30P Realized
Security
MTM Gain/(Loss)
Exp. ET Cost
Avg. Price
(in USD)
Days
Vol
000270 KS Equity
194
(4,502)
51.62
49.39
3.42
1.26%
005380 KS Equity
(26)
1,798
218.00
214.86...
EFTA00293085.pdf
...50.86)
NOK US Equity
4,487
4,498
3.96
7.92
78.16
1.28%
(50.11)
NOV US Equity
171
4,672
75.96
78.75
4.26
0.86%
(1.47)
NOVN VX Equity
5,487
18,291
63.81
82.95
37.75
0.79...
EFTA00292814.pdf
...2/5/2014
26.85%
60.90%
4,062,968
(1,386,253)
2,676,714
453
1,000,000
1,608,995
3.39
2/5/2014
Change on Day:
0.53%
MSC' World Change on
Day
0.16%
Profit Factor:
Win Ratio:
T24M (+) NAV Days
T24M Avg. Daily...
EFTA00288191.pdf
...EFTA00288191
Atorus, LLC
4/7/2014
Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex-
MTM)
Largest MTM Gains Current Posi ions (90th
Percentile MTM Gains % NAV)
Security
Notional
22 Positions
CO1 Comdty
(24,622)
MEXBOL Index
(26,146)
INDEXCF Index
(26,563)
ZA_TSY CREDIT
(33...
EFTA00293218.pdf
...Price
(in USD)
Days
Vol
(in USD)
3/18/2014
000270 KS Equity
(163)
(5,144)
51.62
53.26
4.41
0.93%
(72.20)
005380 KS Equity
14
1,799
217.13
218.78
0.66
1.15%
9.84
005490 KS Equity
127
(3,782)
273.49...
EFTA00293394.pdf
...2,120
11,416
13.89
73.71
26.31
0.71%
NKE US Equity
787
2,940
75.12
13.58
32.80
0.82%
NOK US Equity
3,791
4,498
7.30
74.95
59.27
1.42%
NOV US Equity
25
3,686
76.73
7...
EFTA00617749.pdf
...2,120
11,416
13.89
73.71
26.31
0.71%
NKE US Equity
787
2,940
75.12
13.58
32.80
0.82%
NOK US Equity
3,791
4,498
7.30
74.95
59.27
1.42%
NOV US Equity
25
3,686
76.73
7...
EFTA00288303.pdf
Atorus, LLC
4/22/2014
Current Date:
4/22/2014
Change on Day:
1.91%
Total Return since 1/1/12:
83.94%
MSCI World Change on
712M Return:
34.86%
Day
0.57%
T90 Day Return:
0.13%
No of Positions
T30 Day Return:
1.21%
(+MTM) on Day...
EFTA00288223.pdf
...LLC
4/9/2014
Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex-
MTM)
Largest MTM Gains Current Posi ions (90th
Percentile MTM Gains % NAV)
Security
Notional
22 Positions
XAU Comdty
(24,602)
CO1 Comdty
(24,622)
MEXSOL Index
(26,146)
INDEXCF Index
(26,563)
US_TSY...
EFTA00288800.pdf
...11.96
14.39
38.26
0.53%
85.34
NKE US Equity
257
2,940
68.03
73.97
10.86
0.81%
(35.26)
NOK US Equity
3,829
4,498
3.96
7.34
56.03
1.52%
(76.01)
NOV US Equity
NOVN VX Equity
436...
EFTA00293282.pdf
...0,
4
4
•),‘
—
NAV
EFTA00293282
Atorus, LLC
3/24/2014
Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex-
MTM)
Security
Notional
Largest MTM Gains Current Positions (90th
Percentile MTM Gains % NAV)
24 Positions
IBOV Index
(22,524)
CO1 Comdty
(24,622)
MEXSOL Index
(26,146)
INDEXCF...
EFTA00288527.pdf
Atorus, LLC
6/16/2014
Current Date:
6/16/2014
Change on Day:
0.07%
Total Return since 1/1/12:
91.20%
MSCI World Change on
T12M Return:
38.24%
Day
.0.01%
T9O Day Return:
3.46%
No of Positions
T3O Day Return:
4.17%
(+MTM) on Day...
EFTA00293266.pdf
...LLC
3/21/2014
Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex-
MTM)
Largest MTM Gains Current Posi ions (90th
Percentile MTM Gains % NAV)
Security
Notional
26 Positions
IBOV Index
(22,524)
CO1 Comdty
(24,622)
MEXSOL Index
(26,146)
INDEXCF Index
(26,563)
ZA_TSY...
EFTA00293117.pdf
Atorus, LLC
3/12/2014
Current Date:
3/12/2014
Change on Day:
.0.73%
Total Return since 1/1/12:
84.64%
MSCI World Change on
712M Return:
41.61%
Day
0.40%
T9O Day Return:
14.76%
No of Positions
T3O Day Return:
7.99%
(+MTM) on Day...
EFTA00591783.pdf
...MONTHLY NET RETURNSla
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEPT
OCT
NOV
DEC
YTD
ITO
2017
1.63%
-0.50%
136%
0.66%
-0.56%
0.81%
020%'
4.26%
21.03%
2016
-0.53%
0.34%
4.21%
0.56%
1.80%
-015%
131%
0.39%
1...
EFTA00288752.pdf
...Price
(in USD)
Days
Vol
(in USD)
5/1/2014
000270 KS Equity
40
(2,475)
55.84
54.94
1.59
1.02%
005380 KS Equity
(72)
3,149
224.27
219.26
-2.24
1.02%
005490 KS Equity
(251)
(3,011)
272.57
295.33
-7.40...
EFTA00293202.pdf
...EFTA00293202
Atorus, LLC
3/17/2014
Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex-
MTM)
Largest MTM Gains Current Posi ions (90th
Percentile MTM Gains % NAV)
Security
Notional
26 Positions
US_TSY CREDIT
(16,078)
XAG Curncy
(20,150)
IBOV Index
(22,524)
CO1 Comdty
(24...
EFTA00288655.pdf
Atorus, LLC
8/4/2014
Current Date:
8/4/2014
Change on Day:
-0.06%
Total Return since 1/1/12:
98.35%
MSCI World Change on
T12M Return:
35.67%
Day
0.26%
T90 Day Return:
6.63%
No of Positions
T30 Day Return:
-5.75%
(+MTM) on Day...
EFTA00288639.pdf
Atorus, LLC
7/28/2014
Current Date:
Total Return since 1/1/12:
712M Return:
T90 Day Return:
T30 Day Return:
Current Long Exposure @ Cost:
Current Short Exposure @ Cost:
Net Exposure:
Starting Capital:
Current NAV:
7/28/2014
107.19%
49.64%
12.37%
0.96%
6,407,992
(962...
EFTA00288495.pdf
Atorus, LLC
6/11/2014
Current Date:
Total Return since 1/1/12:
T12M Return:
T90 Day Return:
T30 Day Return:
Current Long Exposure @ Cost:
Current Short Exposure @ Cost:
Net Exposure:
Starting Capital:
Current NAV:
6/11/2014
94.79%
44.25%
7.70%
4.17%
5,943,469
(537...
EFTA00288447.pdf
Atorus, LLC
6/5/2014
Current Date:
Total Return since 1/1/12:
T12M Return:
T9O Day Return:
T3O Day Return:
Current Long Exposure @ Cost:
Current Short Exposure @ Cost:
Net Exposure:
Starting Capital:
Current NAV:
6/5/2014
91.06%
44.43%
1.78%
2.71%
5,825,151
(448...
EFTA00293250.pdf
...LLC
3/20/2014
Largest Exposures Current Positions 97.5th Percentile 2.5th Percentile (@ cost ex-
MTM)
Security
Notional
Largest MTM Gains Current Positions (90th
Percentile MTM Gains % NAV)
26 Positions
IBOV Index
(22,524)
CO1 Comdty
(24,622)
MEXBOL Index
(26,146)
INDEXCF Index
(26,563)
ZA_TSY CREDIT...
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