1,020 results for "Nov 18 2014"
Page 32 of 41
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...
EFTA00288591.pdf
Atorus, LLC
7/11/2014
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:
7/11/2014
101.86%
45.32%
14.82%
4.93%
6,529,782
(591...
EFTA00293101.pdf
...4,418
4,498
3.96
7.86
75.87
1.29%
(68.69)
NOV US Equity
131
4,672
75.96
78.10
3.34
0.84%
(39.85)
NOVN VX Equity
5,533
18,291
63.81
83.10
37.84
0.80%
45.81
NOVOB DC Equity...
EFTA00288864.pdf
...3.96
7.27
60.02
1.39%
49.09
NOV US Equity
579
9,753
77.58
82.19
7.46
0.80%
(2.00)
NOVN VX Equity
7,267
19,429
64.89
89.17
56.18
0.67%
11.02
NOVOB DC Equity
469
9,444
40...
EFTA00288463.pdf
...Price
(In USD)
Days
Vol
(in USD)
6/6/2014
000270 KS Equity
005380 KS Equity
005490 KS Equity
005930 KS Equity
012330 KS Equity
(12)
(73)
125
118
789
310
3,149
(3,177)
4,464
5,584
1 HK Equity
1,130
12,607
16.18
1299 HK...
EFTA00288143.pdf
...14.07
0.92%
18.79
NOK US Equity
4,150
4,498
3.96
7.62
78.89
1.17%
96.97
NOV US Equity
199
4,672
75.18
78.39
4.55
0.94%
40.13
NOVN VX Equity
5,784
18,291
63.81
83.98...
EFTA00292846.pdf
...Price
(In USD)
Days
Vol
2/6/2014
000270 KS Equity
146
(4,530)
51.62
49.96
2.35
1.37%
005380 KS Equity
(26)
515
223.00
212.44
-3.64
1.37%
005490 KS Equity
91
(4,198)
274.12
268.18
2.40
0.90%
005930...
EFTA00293053.pdf
Atorus, LLC
3/6/2014
Current Date:
3/6/2014
Change on Day:
1.32%
Total Return since 1/1/12:
89.76%
MSCI World Change on
712M Return:
45.65%
Day
0.42%
T9O Day Return:
14.66%
No of Positions
T3O Day Return:
18.28%
(+MTM) on Day...
EFTA00379164.pdf
...Mon, 25 Nov 2013 10:51:43 +0000
Inline-Images: image001.jpg: image002.png
u,:pescription:
Description:
Good Morning ... European Markets up 0-60 bps (Greece +2.5%, Turkey +1.6%, Italy -0.18%) ... NKY +1.54%, SHCOMP
-0.47%, HSI +0.15%, KOSPI +0.49%, TWSE +0.87%, ASX...
EFTA00288127.pdf
...7.54
79.49
1.13%
186.22
NOV US Equity
159
4,672
75.18
77.75
3.64
0.94%
(3.66)
NOVN VX Equity
6,003
18,291
63.81
84.75
38.26
0.86%
49.18
NOVOB DC Equity
1,150
9,444
40.35...
EFTA00288559.pdf
Atorus, LLC
7/1/2014
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:
7/1/2014
109.23%
59.99%
12.67%
10.43%
6,493,075
(472...
EFTA00288367.pdf
Atorus, LLC
5/22/2014
Current Date:
5/22/2014
Change on Day:
0.68%
Total Return since 1/1/12:
82.97%
MSCI World Change on
712M Return:
27.24%
Day
0.35%
T9O Day Return:
0.45%
No of Positions
T3O Day Return:
-0.73%
(+MTM) on Day...
EFTA00288271.pdf
...14/2014
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
%of Total Notional
22 Positions
•
20.70%
TGT US Equity
(8,574)
0.16%
941 HK Equity
(9,455)
0.18%
XAG...
EFTA00292769.pdf
...0.85%
SXTP Index
18,737
1.14%
ISEQ Index
19,382
1.17%
SXDP Index
19,600
1.19%
IE_TSY CREDIT
25,899
1.57%
ST8CN2L Index
30,394
1.84%
GILD US Equity
32,669
1.98%
EFTA00292771
Atorus, LLC
1/31/2014
Historical Net Exposure by...
EFTA00621353.pdf
...0.85%
SXTP Index
18,737
1.14%
ISEQ Index
19,382
1.17%
SXDP Index
19,600
1.19%
IE_TSY CREDIT
25,899
1.57%
ST8CN2L Index
30,394
1.84%
GILD US Equity
32,669
1.98%
EFTA00621355
Atorus, LLC
1/31/2014
Historical Net Exposure by...
EFTA00293186.pdf
...4,059
4,498
3.96
7.54
66.72
1.35%
(108.35)
NOV US Equity
(81)
4,672
75.94
74.65
-1.81
0.95%
(31.35)
NOVN VX Equity
5,133
18,291
63.81
81.71
34.64
0.81%
(262.88)
NOVOB DC Equity...
EFTA00288111.pdf
...3/31/2014
83.18%
43.00%
0.19%
•2.08%
4,630,545
(1,099,790)
3,530,755
1,000,000
1,831,753
Change on Day:
MSCI World Change on
Day
No of Positions
(+MTM) on Day
No of Positions (-MTM)
on Day
Current No. of
Positions...
EFTA00293005.pdf
...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 Equity
5,824
18,291
63.81
84.12
45.25
0.70%
NOVOB DC Equity
1,615
7...
EFTA00293266.pdf
...3,771
4,498
3.96
7.29
65.81
1.27%
(195.67)
NOV US Equity
(41)
3,177
75.54
74.57
.1.47
0.88%
30.86
NOVN VX Equity
5,234
18,291
63.81
82.06
35.98
0.80%
316.24
NOVOB DC Equity...
EFTA00133349.pdf
...02/27/2014 - Current
Name:
User Address:
NEW YORK, NY 10065
Service Start Date: 10/18/2012
Dealer Info:II9PZ1 19PZ1 19PZ1
Payment Type: Postpaid
Contact Name:
Contact Home Phone:
Contact Work Phone:
Contact Home Email:
Contact Work Email:
Status Change History
Status Change Reason
Status Change Date
AT&T...
EFTA00288607.pdf
...7/17/2014
102.68%
44.76%
12.68%
6.23%
6,430,579
(905,777)
5,524,802
1,000,000
2,026,819
Change on Day:
7/17/2014
.0.97%
MSCI World Change on
Day
.0.94%
No of Positions
(+MTM) on Day
No of Positions (•MTM...
EFTA00306883.pdf
...We see
MRK shares as well positioned for multiple expansion with the company offering
healthy earnings growth (7% CAGR through 2020E), one of the lowest valuations
(16x our 2014E EPS), and with several low-expectation pipeline updates over the
next 12.18 months.
Valuation
Merck trades at 16x our 2014...
EFTA00288415.pdf
Atorus, LLC
5/30/2014
Current Date:
5/30/2014
Change on Day:
0.34%
Total Return since 1/1/12:
89.17%
MSCI World Change on
712M Return:
37.34%
Day
0.11%
T9O Day Return:
1.12%
No of Positions
T3O Day Return:
1.78%
(+MTM) on Day...
EFTA00293442.pdf
...60.47
25.64
1.70%
192.18
9437 JP Equity
(3131
(5,749)
15.71
16.56
-5.26
1.03%
(11.68)
9983 JP Equity
(206)
3,177
367.53
345.18
-4.03
1.61%
(33.59)
2/28/2014
EFTA00293448
9984 JP Equity
1,738
2...
EFTA00293202.pdf
...4,164
4,498
3.96
7.63
69.14
1.34%
105.79
NOV US Equity
(106)
3,738
75.90
73.80
-3.05
0.93%
(41.27)
NOVN VX Equity
5,223
18,291
63.81
82.02
35.98
0.79%
90.04
NOVOB DC Equity...
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