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
1.34

365 days

Manager performance
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12.2%

365 days

Risk score

2% fee
$30,000 minimum


Portfolio commentary

  1. What Walgreen's tax-inversion move means for investors

    17 July 2014

    Tax-driven mergers with foreign firms are all the rage.

  2. Staying flexible for future opportunities 1 July 2014

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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.