1,081 results for "Nov 15 2014"

Page 32 of 44
EFTA00288255.pdf
OCR Confidence: 85%  •  967.5 KB
...1.36% (23.47) 9437 JP Equity 252 (7,723) 15.62 15.11 3.30 0.99% 120.00 9983 JP Equity (229) 2,541 366.07 335.78 -6.37 1.42% (175.90) 4/11/2014 EFTA00288261 9984 JP Equity 182 410 46.70 67.43 22...
EFTA00293394.pdf
OCR Confidence: 85%  •  805.7 KB
...Names b APAC Long 28 APAC Short 24 EMEA Long 75 EMEA Short 17 AMER Long 166 AMER Short 51 EquityCom Long 60 EquityCom Short 11 G20 Rates Long 15 G20 Rates Short 9 Total Long 344 Total Short 112 EFTA00293396 Atorus, LLC 2/19/2014 Historical Net Exposure by...
EFTA00617749.pdf
OCR Confidence: 85%  •  805.7 KB
...Names b APAC Long 28 APAC Short 24 EMEA Long 75 EMEA Short 17 AMER Long 166 AMER Short 51 EquityCom Long 60 EquityCom Short 11 G20 Rates Long 15 G20 Rates Short 9 Total Long 344 Total Short 112 EFTA00617751 Atorus, LLC 2/19/2014 Historical Net Exposure by...
EFTA00293133.pdf
OCR Confidence: 85%  •  977.0 KB
...135.05) NICE US Equity 1,015 5,145 66.10 79.15 20.39 0.97% 32.13 NOK US Equity 4,169 4,498 3.96 7.64 69.83 1.33% (66.44) NOV US Equity (49) 4,672 75.96 75.16 -1.11 0.95...
EFTA00288351.pdf
OCR Confidence: 85%  •  959.3 KB
...Credit) EFTA00288354 Atorus, LIC 5/21/2014 Current Gross Notional Risk by Category 246,534 6;8,412 1,517,13 • APAC • EMEA • AMER • EquityCom • G20 Rates Performance Vs. MSCI World Index 2.15 1.95 1.75 1.55 1.35 1.15 0.95 0.75 O1ry O1...
EFTA00288623.pdf
OCR Confidence: 85%  •  950.1 KB
...Credit) EFTA00288626 Atorus, LIC 7/23/2014 Current Gross Notional Risk by Category 318,490 626,888 .2,173, PA P ■ APAC ■ EMEA ■ AMER ■ EquityCom ■ G20 Rates Performance Vs. MSCI World Index 2.35 2.15 1.95 1.75 1.55 1.35 1.15 0.95 0.75...
EFTA00598573.pdf
OCR Confidence: 85%  •  950.1 KB
...Credit) EFTA00598576 Atorus, LIC 7/23/2014 Current Gross Notional Risk by Category 318,490 626,888 .2,173, PA P ■ APAC ■ EMEA ■ AMER ■ EquityCom ■ G20 Rates Performance Vs. MSCI World Index 2.35 2.15 1.95 1.75 1.55 1.35 1.15 0.95 0.75...
EFTA00288319.pdf
OCR Confidence: 85%  •  967.3 KB
...MSCI World Index 2.15 1.95 1.75 1.55 1.35 1.15 0.95 0.75 eeeeeeeeeeeee osu oc. 4Pcif qe," e 4.301• *—*Series1 —Serial Rolling 30 Day Realized Volatility - EFTA00288323 Atorus, LLC 4/23/2014 Percentile Distribution of Current MTM Gains in Vol Days by...
EFTA00292924.pdf
OCR Confidence: 85%  •  799.6 KB
...Names by Category 23 APAC Long APAC Short 29 EMEA Long 73 EMEA Short 22 AMER Long 165 AMER Short 55 EquityCom Long 55 EquityCom Short 15 Credit Long 15 Credit Short 9 Total Long 331 Total Short 130 EFTA00292926 Atorus, LLC 2/13/2014 Historical Net Exposure by Geography...
EFTA00288159.pdf
OCR Confidence: 85%  •  975.0 KB
Atorus, LLC 4/3/2014 Current Date: 4/3/2014 Change on Day: .0.22% Total Return since 1/1/12: 85.28% MSCI World Change on 712M Return: 44.13% Day -0.14% T90 Day Return: 4.23% No of Positions T30 Day Return: -0.46% (+MTM) on Day...
EFTA00293149.pdf
OCR Confidence: 85%  •  1040.8 KB
...135.05) NICE US Equity 1,015 5,145 66.10 79.15 20.39 0.97% 32.13 NOK US Equity 4,169 4,498 3.96 7.64 69.83 1.33% (66.44) NOV US Equity (49) 4,672 75.96 75.16 -1.11 0.95...
EFTA00292769.pdf
OCR Confidence: 85%  •  701.9 KB
...000 — APAC — EMEA -- AMER EquityCom -Credit EFTA00292772 Atorus, LIC 1/31/2014 Current Gross Notional Risk by Category ■ APAC ■ EMEA ■ AMER ■ EquityCom ■ Credit T24M Performance Vs. MSCI World Index 1.95 1.75 1.55 1.35 1.15 0.95 0.75 .scle ee e et ee eeeee cis...
EFTA00621353.pdf
OCR Confidence: 85%  •  701.9 KB
...000 — APAC — EMEA -- AMER EquityCom -Credit EFTA00621356 Atorus, LIC 1/31/2014 Current Gross Notional Risk by Category ■ APAC ■ EMEA ■ AMER ■ EquityCom ■ Credit T24M Performance Vs. MSCI World Index 1.95 1.75 1.55 1.35 1.15 0.95 0.75 .scle ee e et ee eeeee cis...
EFTA00293117.pdf
OCR Confidence: 85%  •  980.8 KB
...12/2014 Percentile Distribution of Current MTM Gains in Vol Days by Position (ex-99pct & ex-1st percentiles) 70X0 60.00 SOAP 40X0 30X0 20X0 10.00 OAD to.oir te s Percentile No. Vol Days 0.004 24.29 5.00% -2.65 10.00% .1.59 15.00...
EFTA00288832.pdf
OCR Confidence: 85%  •  964.4 KB
...Credit) EFTA00288835 Atorus, LIC 5/16/2014 Current Gross Notional Risk by Category 254,199 600,003 1,461,32 1 4 1 1 ■ APAC ■ EMEA ■ AMER ■ EquityCom ■ G20 Rates Performance Vs. MSCI World Index 115 1.95 1.75 1.55 1.35 1.15 0.95 0.75...
EFTA00288511.pdf
OCR Confidence: 85%  •  971.5 KB
...Price (in USD) Days Vol (in USD) 6/12/2014 000270 KS Equity 8 (1,846) 55.57 55.34 0.46 0.90% 8.98 005380 KS Equity (47) 3,149 224.34 221.01 -1.58 0.96% 15.49 005490 KS Equity 83 (3,177) 294.09...
EFTA00293005.pdf
OCR Confidence: 85%  •  804.4 KB
...97 28.05 0.65% NKE US Equity 939 3,822 62.73 78.15 26.99 0.91% NOK US Equity 4,195 4,498 3.96 7.66 60.75 1.54% NOV US Equity (81) 3,696 76.17 74.53 •2.61 0.84% NOVN VX...
EFTA00610624.pdf
OCR Confidence: 85%  •  619.7 KB
...80 Ireland €75 €70 Greece • €65 • €60 2012 2013 2014 2015 2016 Source: Bloomberg. 2017 2018 2019 2020 Europe cheap to US: price to earnings Europe10-yr trailing PE divided by US 10-yr trailing PE 1.25 1.15 1.05 0$5 0.85 am ass Jan-98...
EFTA00288463.pdf
OCR Confidence: 85%  •  956.2 KB
...4 4 A\ , 4 5 A\ , 5 41' EFTA00288466 Atorus, LIC 6/6/2014 Current Gross Notional Risk by Category 1,600,82 262,730 pr 649,528 VI / • APAC • EMEA • AMER • EquityCom • G20 Rates Performance Vs. MCI World Index 2.15 1.95 1.75 1.55 1.35...
EFTA00293069.pdf
OCR Confidence: 85%  •  973.7 KB
...1.71% (152.99) 9437 JP Equity (215) (5,749) 15.71 16.30 -3.48 1.08% 19.45 9983 JP Equity 15 3,177 369.08 370.82 0.30 1.56% 58.46 3/7/2014 EFTA00293075 9984 JP Equity 1,351 1,678 42.69 77...
EFTA00293037.pdf
OCR Confidence: 85%  •  973.4 KB
Atorus, LLC 3/5/2014 Current Date: 3/5/2014 Change on Day: 0.53% Total Return since 1/1/12: 87.72% MSCI World Change on 712M Return: 45.81% Day 0.07% 790 Day Return: 15.51% No of Positions T3O Day Return: 16.41% (+MTM) on Day...
EFTA00292876.pdf
OCR Confidence: 85%  •  797.7 KB
...Names b APAC Long 18 APAC Short 34 EMEA Long 65 EMEA Short 27 AMER Long 146 AMER Short 71 EquityCom Long 50 EquityCom Short 20 Credit Long 15 Credit Short 9 Total Long 294 Total Short 161 EFTA00292878 Atorus, LLC 2/10/2014 Historical Net Exposure by Geography (Listed...
EFTA00422126.pdf
OCR Confidence: 85%  •  254.4 KB
...Real Estate -0.15%, Healthcare -0.01%, Travel/Leisure +0.05% Key Events in January MI verdict on 15 Eurozone countries due sometime in January (likely sooner rather than later) It will be a busy Jan/Q1 for European sovereign debt issuance & refinancing (€740 billion for 2012 of which — €82...
EFTA00293426.pdf
OCR Confidence: 85%  •  976.8 KB
...912 4,704 65.15 77.79 21.88 0.89% (60.62) NOK US Equity 4,193 4,498 3.96 7.66 63.81 1.46% 21.96 NOV US Equity (59) 3,707 75.77 74.57 -1.94 0.83% 15.55 NOVN VX Equity 5...
EFTA00288495.pdf
OCR Confidence: 85%  •  975.0 KB
...6/11/2014 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 DUK US Equity (7,783) TGT US Equity (8,574) CO1 Comdty (9,568) SPGSCITR Index (15,778) XAG...

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