Joseph Agresti
University of Connecticut
BA Finance
February 10, 1984
Manufacturers Representative and CEO of catering business
Electrical / Electronic Manufacturing
5 yrs trading experience total, 1 of which was with an equities firm.
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- Past performance is no guarantee of future results.
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Personal Track Record
This is not an investment model
- It is a record of a member’s personal broker account as reported to Covestor
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Sep 02, 2010
Joe Agresti - View Profile
Personal Track Record
| Inception date | February 08, 2009 |
| Long/Short | Long only |
| Cap bias | Small cap |
| Holding Period | Short term |
| Current holdings | 1 |
| Latest trade | EAR |
Performance and Risk
Performance Summary (as at end of September 01, 2010)
| Inception February 08, 2009 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -1.15 | 2.95 |
| 3 month (%) | -17.81 | -3.68 |
| 1 year (%) | -42.87 | 2.81 |
| Annualized since inception (%) | 4.90 | -3.21 |
| Since inception (%) | 7.77 | n/a |
| Sharpe (annualized) | 0.09 | -0.13 |
| % of positive months | 47.37 | 61.40 |
Past performance is not indicative of future performance
Asset Allocation
Distribution (as at end of September 01, 2010)
| Equities |
96.46%
|
| Cash |
3.54%
|
| Margin |
0.00%
|
| Others |
0.00%
|
Top 5 Holdings (as at end of September 01, 2010)
| Security | Allocation(%) |
|---|---|
| HearUSA, Inc. | 100.00 |
| Total | 100.00 |
| Total no. of Holdings | 1 |
Geographic Breakdown (as at end of September 01, 2010)
| United States | 100.00% |
| Short | Long |
Industry Breakdown (as at end of September 01, 2010)
| Health Care | 100.00% |
| Short | Long |
Transactions
Latest Transactions (as at end of September 01, 2010)
| Executed | Symbol | Security | Type | Price |
|---|---|---|---|---|
| June 22, 2010 | EAR | HearUSA, Inc. | Bought | $0.96 |
| June 07, 2010 | SBSA | Spanish Broadcasting System, Inc. | Sold | $1.55 |
| May 17, 2010 | SBSA | Spanish Broadcasting System, Inc. | Bought | $1.98 |
| April 22, 2010 | TTM | Tata Motors Ltd | Sold | $19.98 |
| March 12, 2010 | UTA | Universal Travel Group | Sold | $9.40 |
Commentary - Latest Posts
-
holdings April 28, 2010
not showing up on here for some reason but i am holding dec 2010 $10 calls on VVUS
hey BMEL. i am up over 100%. im holding options. plus i had to move most of my money out of this account to start cv.im. good luck with ur indexing. im sure it will make u rich
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Getting back in November 14, 2009
Working on my list this weekend. Some promising things out there. Join CVIM and follow me before Monday
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Not looking to move back in November 04, 2009
Hey Everyone,
Just wanted to give my market update. Not looking to get back into things at this point. The market seems very uncertain and I am content on being on the sidelines for a while to see where things shape out. In the meantime I will do a complete re screen of the 100 or so stocks on my list to be more than ready to get my and your money to work. Thank you for your patience.
Joe
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