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Portfolio of twenty largest holdings as reported in the hedge funds’ 13F filings. The portfolio rebalances when new 13F filings are posted typically 45 days after quarter-end. Each holding is assigned a weight in proportion to the value reported in the 13F. An adjustment factor is also applied to account for the holdings return between the as-of date and rebalance date.
1) This portfolio is published by Tradewith based on the 13F filings of the hedge funds’ investment holdings
2) The hedge fund itself has no affiliation to Tradewith and does not review or approve this portfolio
3) All performance data is based on hypothetical not actual investment results
4) Factors like tax considerations, bid-ask spread, costs associated with investing and re-balancing are not included in performance calculations
5) Past performance does not predict future results. No guarantee of future performance is being made
6) Portfolio comprises of the (up to) 20 largest holdings by weight from 13F filings with some exceptions (options, penny stocks and others due to data unavailability)
7) When a new 13F filing becomes available, the portfolio is re-balanced to reflect new holdings
8) All buy and sell re-balance transactions are assumed to occur at closing prices of the re-balancing day
9) Dividends are assumed re-invested
10) 13F reports are filed up to 45 days after quarter-end so the funds’ holdings have likely changed from what is in their filings