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
0.85

365 days

Manager performance
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7.6%

365 days

Risk score

2% fee
$30,000 minimum


Portfolio commentary

  1. The changing market landscape for luxury cars

    20 January 2015

    Lower gas prices and cheap car loans power the luxury auto segment.

  2. The best holiday gift for your family: estate planning 4 December 2014
  3. How to know if your financial adviser is a winner 14 November 2014
  4. Why I’m shorting Exact Sciences 10 November 2014
  5. In defense of short selling 22 September 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.