1,381 results for "Nov 12 2014"
Page 45 of 56
EFTA00288768.pdf
Atorus, LLC
5/12/2014
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:
5/12/2014
87.00%
29.00%
7.14%
6.37%
5,292,780
(537...
EFTA00293442.pdf
Atorus, LLC
2/28/2014
Current Date:
2/28/2014
Change on Day:
1.87%
Total Return since 1/1/12:
86.78%
MSCI World Change on
712M Return:
52.13%
Day
0.42%
T9O Day Return:
8.46%
No of Positions
T3O Day Return:
10.20%
(+MTM) on Day...
EFTA00288191.pdf
Atorus, LLC
4/7/2014
Current Date:
4/7/2014
Change on Day:
-2.47%
Total Return since 1/1/12:
79.72%
MSCI World Change on
712M Return:
39.56%
Day
-1.01%
T90 Day Return:
0.16%
No of Positions
T30 Day Return:
(+MTM) on Day
112
Current...
EFTA00293069.pdf
Atorus, LLC
3/7/2014
Current Date:
3/7/2014
Change on Day:
-1.08%
Total Return since 1/1/12:
87.72%
MSCI World Change on
712M Return:
43.65%
Day
T9O Day Return:
13.37%
No of Positions
T3O Day Return:
16.40%
(+MTM) on Day
186
Current...
EFTA00288383.pdf
Atorus, LLC
5/23/2014
Current Date:
5/23/2014
Change on Day:
0.21%
Total Return since 1/1/12:
84.95%
MSCI World Change on
712M Return:
29.87%
Day
0.33%
T9O Day Return:
1.45%
No of Positions
T3O Day Return:
0.92%
(+MTM) on Day...
EFTA00293085.pdf
Atorus, LLC
3/10/2014
Current Date:
3/10/2014
Change on Day:
-0.57%
Total Return since 1/1/12:
86.80%
MSCI World Change on
T12M Return:
40.94%
Day
T9O Day Return:
11.90%
No of Positions
T3O Day Return:
10.10%
(+MTM) on Day
175
Current...
EFTA00293410.pdf
Atorus, LLC
2/26/2014
Current Date:
712M Return:
Total Return since 1/1/12:
Current Long Exposure @ Cost:
Current Short Exposure @ Cost:
Net Exposure:
Current No. of Positions:
Starting Capital:
Current NAV:
Current Leverage (Gross Exposures):
2/26/2014
51.68%
82.82%
4,614,512
(1,134,302...
EFTA00288736.pdf
Atorus, LLC
4/29/2014
Current Date:
4/29/2014
Change on Day:
1.24%
Total Return since 1/1/12:
84.20%
MSCI World Change on
712M Return:
30.46%
Day
0.58%
T90 Day Return:
8.68%
No of Positions
T30 Day Return:
1.85%
(+MTM) on Day...
EFTA00288704.pdf
Atorus, LLC
3/27/2014
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:
3/27/2014
77.83%
38.03%
-2.06%
-3.56%
4,545,118
(1...
EFTA00288159.pdf
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...
EFTA00293282.pdf
Atorus, LLC
3/24/2014
Current Date:
3/24/2014
Change on Day:
-1.66%
Total Return since 1/1/12:
78.72%
MSCI World Change on
712M Return:
39.85%
Day
-0.45%
790 Day Return:
1.45%
No of Positions
T30 Day Return:
-1.97%
(+MTM) on Day...
EFTA00293037.pdf
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...
EFTA00293186.pdf
Atorus, LLC
3/14/2014
Current Date:
3/14/2014
Change on Day:
4.37%
Total Return since 1/1/12:
78.39%
MSCI World Change on
712M Return:
32.92%
Day
-0.64%
T9O Day Return:
11.16%
No of Positions
T3O Day Return:
1.98%
(+MTM) on Day...
EFTA00288784.pdf
Atorus, LLC
5/13/2014
Current Date:
5/13/2014
Change on Day:
Total Return since 1/1/12:
86.94%
MSCI World Change on
712M Return:
27.22%
Day
0.18%
T9O Day Return:
6.86%
No of Positions
T3O Day Return:
6.33%
(+MTM) on Day
243
Current...
EFTA00293234.pdf
Atorus, LLC
3/19/2014
Current Date:
3/19/2014
Change on Day:
-0.37%
Total Return since 1/1/12:
84.12%
MSCI World Change on
712M Return:
41.18%
Day
-0.45%
T9O Day Return:
8.19%
No of Positions
T30 Day Return:
2.59%
(+MTM) on Day...
EFTA00615290.pdf
Atorus, LLC
3/19/2014
Current Date:
3/19/2014
Change on Day:
-0.37%
Total Return since 1/1/12:
84.12%
MSCI World Change on
712M Return:
41.18%
Day
-0.45%
T9O Day Return:
8.19%
No of Positions
T30 Day Return:
2.59%
(+MTM) on Day...
EFTA00288271.pdf
Atorus, LLC
4/14/2014
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:
4/14/2014
74.04%
29.34%
-4.03%
-2.47%
4,759,517
(499...
EFTA00288351.pdf
Atorus, LLC
5/21/2014
Current Date:
5/21/2014
Change on Day:
0.66%
Total Return since 1/1/12:
82.86%
MSCI World Change on
712M Return:
22.10%
Day
0.51%
T9O Day Return:
1.74%
No of Positions
T3O Day Return:
1.31%
(+MTM) on Day...
EFTA02469357.pdf
...On Mo=, Nov 30, 2015 at 9:38 AM, Jeanne
> wrote:
Jeffrey
Should I process Anna's $3000 monthly LSJE bonus for =ov?
Jeanne
<=>
From: jeffrey E. [m=ilto:jeevacation@gmail.com
]
Sent: =riday, October 30, 2015 12:48 PM
To...
EFTA00293266.pdf
Atorus, LLC
3/21/2014
Current Date:
3/21/2014
Change on Day:
0.46%
Total Return since 1/1/12:
81.69%
MSCI World Change on
712M Return:
40.41%
Day
-0.06%
T90 Day Return:
5.21%
No of Positions
T30 Day Return:
0.49%
(+MTM) on Day...
EFTA00288255.pdf
Atorus, LLC
4/11/2014
Current Date:
4/11/2014
Change on Day:
Total Return since 1/1/12:
75.95%
MSCI World Change on
712M Return:
28.05%
Day
-1.07%
T90 Day Return:
.3.38%
No of Positions
T30 Day Return:
4.69%
(+MTM) on Day
92
Current...
EFTA00293298.pdf
Atorus, LLC
3/25/2014
Current Date:
3/25/2014
Change on Day:
1.01%
Total Return since 1/1/12:
80.52%
MSCI World Change on
712M Return:
41.17%
Day
0.59%
T90 Day Return:
2.52%
No of Positions
T30 Day Return:
-0.98%
(+MTM) on Day...
EFTA00607178.pdf
...Dec-08
Nov-08
2012
38.04%
16.00%
Max / MM Returns
Rolling 12 Months
83.7% / -25.9%
72.3% / -47.5% 2013
20.22%
32.39%
Rolling 3 Months
25.8% / -20.6%
40.4% / -40.9%
Average Monthly Returns
1.7%
0.7%
2014 YTD
3.50...
EFTA00293133.pdf
...89%
EFTA00293138
Atorus, LLC
Portfolio •Listed Equity Portfolio
3/13/2014
Current Price
P/L in Vol
30P Realized Change on Day
Security
MTM Gain/(Loss)
Exp. @ Cost
Avg. Price
(in USD)
Days
Vol
(in USD)
000270 KS Equity
(12)
(5,144)
51.62
51.73
-0.27
0.84...
EFTA00293458.pdf
Atorus, LLC
3/3/2014
Current Date:
3/3/2014
Change on Day:
-4.03%
Total Return since 1/1/12:
79.53%
MSCI World Change on
712M Return:
45.91%
Day
.1.19%
T90 Day Return:
7.85%
No of Positions
T30 Day Return:
7.72%
(+MTM) on Day...
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