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HeadHunter's Recent Activity

Ranked Top 1%

HeadHunter

(Why follow?)

HeadHunter

  • Returns
  • Today0.13%
  • Monthly Avg32.64%
  • (Vs. S&P 500)29.32%
  • YTD13.08%
  • Stats
  • Member SinceAug '08
  • Trades/Month13.4
  • Risk
  • Volatility (STD)High
  • S&P Correlation (R²)3.4%
  • Beta0.93

“Outperform the S&P 500 every year.„

We seek high absolute returns with controlled risk through investing long in Small and Micro cap. stocks. Our investment universe consists of the top deciles ranked by market data. The assets are divided into many opportunities, minimizing losses and maximizing profits. We select long positions through intensive bottom-up quantitative analysis of fundamental data, using proprietary research and techniques. For long positions we seek undervalued stocks with improving fundamental characteristics. The resulting long portfolios are not concentrated in specific industries but well diversified across many different companies.

http://www.marketguru.com/HeadHunter

Portfolio Breakdown

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