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
0.71

365 days

Manager performance
0.01446,0.00870,-0.00740,-0.00312,-0.00205,0.00265,0.00017,-0.00032,-0.00049,0.00210,-0.00140,-0.00159,0.00126,0.01190,-0.00653,0.00774,-0.01591,-0.01141,-0.00280,-0.00150,-0.00584,-0.00236,-0.00204,0.00417,0.00222,-0.00513,0.00047,-0.00170,-0.00141,0.00171,0.00364,0.01042,0.00468,-0.00265,-0.00682,0.01509,0.00411,-0.00126,-0.00626,-0.00851,0.00331,-0.00714,0.00295,-0.00224,-0.00636,-0.00813,0.00587,0.00775,-0.00408,-0.00184,-0.00416,-0.00038,-0.00124,0.00006,0.00780,-0.00196,0.00079,0.00394,0.00163,-0.01203,0.00209,-0.00210,0.00381,0.00212,0.00091,0.00051,0.00181,0.00005,-0.00417,-0.01059,0.00446,0.00319,0.00038,-0.00671,-0.00582,-0.00004,0.00307,0.00745,0.00790,0.00067,-0.00023,0.00178,0.00128,0.00176,0.00720,0.00273,0.00061,0.00504,-0.00016,-0.00039,0.00216,-0.00058,-0.00498,0.00063,0.00553,-0.00876,0.00139,-0.00255,0.00201,0.00121,-0.00338,-0.00136,0.00463,-0.00405,0.00187,0.00381,-0.00218,0.00405,-0.00321,0.00309,0.00137,-0.00132,-0.00003,0.00755,-0.00274,0.00203,-0.00091,0.00113,-0.00240,0.00221,0.00158,-0.00626,-0.00109,0.01027,-0.00478,-0.00284,0.00627,-0.00931,0.00207,0.00224,-0.00021,-0.00376,-0.00240,-0.00021,0.00250,-0.00396,-0.01123,0.00432,-0.00569,0.00087,0.00133,-0.00127,0.00149,-0.00097,0.00701,-0.00318,0.00458,0.00015,-0.00116,0.00262,-0.00611,-0.00301,0.00736,-0.00684,0.00132,0.00505,-0.00734,-0.01666,0.00040,0.00444,0.00115,-0.00307,-0.00076,0.00282,-0.00752,0.00216,-0.00512,0.00132,-0.00030,-0.00032,-0.00158,-0.00072,-0.00428,0.00217,-0.00080,-0.00141,-0.00657,0.00772,0.00601,-0.00219,-0.00251,0.00960,-0.00016,0.00376,0.00267,0.00678,0.00205,0.00102,-0.00549,-0.01011,0.00043,0.00133,-0.00403,-0.00298,-0.00612,-0.00499,-0.00184,0.00567,0.00740,0.00408,-0.00534,0.00424,0.00202,-0.00443,-0.00585,0.00250,0.00416,-0.00708,-0.00037,0.00044,0.00318,0.00335,0.00234,0.00564,-0.00116,-0.00491,0.00021,-0.00183,0.00811,0.00382,0.00388,0.00241,0.00440,0.00186,0.00525,-0.00079,0.00359,-0.00197,-0.00555,-0.00357,-0.00311,-0.01134,0.01357,-0.01026,0.00473,0.00482,0.01442,0.00754,0.00016,0.00493,-0.00474,-0.00860,-0.00847,-0.01493,0.00543,-0.00065,0.01146,0.00555,0.01157,0.01245,0.02350,0.00868:#0c3557:Manager -0.00044,0.00482,0.00547,0.00303,0.00000,0.00475,-0.00015,-0.00011,0.00402,0.00000,-0.00872,-0.00031,-0.00250,0.00609,0.00009,0.00034,0.00231,-0.01247,0.01082,0.00519,-0.00132,-0.00388,0.00000,0.00280,0.00069,-0.00888,-0.02087,-0.00484,0.00614,-0.01010,0.01133,-0.00647,-0.02283,0.00770,-0.00173,0.01295,0.01330,0.00159,0.01111,0.00022,0.00591,0.00489,0.00000,0.00132,-0.00647,0.00621,-0.00179,0.00620,-0.00133,0.00022,0.00509,0.00280,-0.00733,0.01529,0.00014,0.00189,0.00062,-0.00040,-0.00504,0.00056,-0.01157,-0.00280,0.00961,0.00725,-0.00613,0.00606,-0.00293,-0.00486,0.00451,-0.00697,-0.00173,0.00468,0.00797,0.00711,0.00303,-0.00111,-0.01250,-0.01075,0.00408,0.01101,-0.02088,-0.00939,0.00822,0.00676,0.01052,0.00141,0.00000,0.00379,0.00409,-0.00209,0.00174,-0.00809,0.00330,0.00478,0.00304,-0.00008,-0.00135,0.00195,-0.00897,0.00604,-0.00112,0.00170,0.00971,0.00067,-0.00451,-0.00917,0.00375,0.00392,-0.00647,0.00826,0.00250,0.00426,0.00000,0.00600,-0.00096,0.00549,0.00185,0.00082,-0.00033,0.00207,0.00659,0.00477,0.00099,-0.00024,-0.00343,-0.00680,0.00315,0.00084,0.00219,0.00773,0.00142,0.00174,-0.00013,-0.00635,0.00492,-0.00101,0.00197,-0.00033,0.00686,0.00072,0.00548,0.00000,-0.00388,-0.00676,0.00470,-0.00413,0.00157,0.00485,-0.00193,0.00432,-0.01174,0.01027,-0.00229,0.00502,0.00176,0.00050,-0.00483,0.00029,-0.00448,0.00022,-0.01994,-0.00286,0.00719,-0.00959,0.00032,-0.00532,0.01156,0.00294,-0.00158,0.00696,0.00440,0.00006,0.00859,0.00520,0.00254,0.00297,-0.00186,0.00480,0.00106,0.00026,-0.00156,0.00340,0.00000,-0.00050,-0.00060,-0.00151,0.00506,-0.00290,-0.00653,0.00375,0.00116,-0.00594,-0.00070,0.00750,0.00132,0.00503,-0.00046,-0.00801,-0.00567,0.00785,-0.01617,0.00876,-0.00246,-0.00273,-0.01316,0.00009,0.01118,-0.00154,-0.01512,0.01781,-0.02061,-0.01135,-0.01647,0.00159,-0.00801,0.00018,0.01288,0.00916,0.01959,-0.00719,0.01230,0.00706,-0.00149,0.01194,-0.00128,0.00630,0.01174,-0.00011,-0.00283,0.00605,0.00408,0.00054,0.00318,0.00070,-0.00041,0.00061,0.00036,0.00079,0.00533,-0.00144,0.00201,0.00538,0.00288,-0.00104,0.00304,0.00000,-0.00250,-0.00679,0.00644,0.00403,-0.00115,0.00167,-0.00711,-0.00023,-0.01628,0.00481,-0.01617,-0.00631,-0.00849,0.02040,0.02417:#c8c8c8:S&P_500
6.2%

365 days

Risk score

2% fee
$30,000 minimum


Portfolio commentary

  1. The best holiday gift for your family: estate planning

    4 December 2014

    Sensible estate planning can save your family stress and money.

  2. How to know if your financial adviser is a winner 14 November 2014
  3. Why I’m shorting Exact Sciences 10 November 2014
  4. In defense of short selling 22 September 2014
  5. What Walgreen's tax-inversion move means for investors 17 July 2014

show more

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.