Cable Car Capital Profile Picture
  • Education Columbia University
  • Qualifications BA, MA, CFA
  • Founded 2013
  • Company Name Cable Car Capital LLC
  • Number of Employees 1
  • Website http://www.cablecarcapit…
  • San Francisco
  • California
Manager Disclosure Document

Cable Car Capital LLC

Investment Adviser

Investment portfolio

Cable Car Capital LLC Hedged Value

See full details
  • Strategy
    Stock selection
Sharpe ratio
2.52

365 days

Manager performance
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30.4%

365 days

Risk score

2% fee
$30,000 minimum


Portfolio commentary

  1. A stock market stuck on the hamster wheel

    14 May 2015

    The S&P 500 is locked in a trading range bounded by 2070 and 2120.

  2. Why I’m bullish on biotech firm Retrophin 17 April 2015
  3. Don’t be fooled by the money illusion 17 March 2015
  4. Why I’m shorting foreign exchange broker FXCM 11 February 2015
  5. The changing market landscape for luxury cars 20 January 2015

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Important Information

1. Performance of the portfolio manager's account is calculated by Covestor on a daily time-weighted basis, including cash, dividends and earnings distributions and broker commissions. Manager returns include trades and positions that fail Covestor's trading rules, as a result, actual client returns will differ. Covestor advisory fees are simulated and applied retro-actively to present the portfolio return "net-of-fees".

2. Past performance is no guarantee of future results. Periodic and since inception performance returns are calculated daily. Monthly vs. S&P 500 return and the corresponding spark chart is calculated to the most recent month end date.

3. The investment minimum is the minimum investment required to follow a particular portfolio. The minimum amount is determined by Covestor, based on the characteristics of the underlying portfolio. It should not be considered as specific investment advice for your investment situation.