Oceanic Capital Profile Picture Investment Adviser

Oceanic Capital

Oceanic Capital

  • EducationUniversity of Vermont, BA
  • Qualifications25 year professional and registered investment advisor

Global Diversified Conservative

My Global Diversified Conservative portfolio invests in multiple asset classes: domestic, broad international and emerging market equities, fixed income, commodities and energy, real estate and foreign exchange.

I invest in both individual stocks and ETFs, but do not use leverage. Individual assets, sectors, or asset classes that have a high degree of volatility will play little or no role. In addition, I do not pursue tactical market opportunities such as market timing or technical factors.

Risk score

Risk Score 2
2
5.6%

Best 30 days

-6.5%

Worst 30 days

Performance

  • -0.1%
    30 day
  • -1.2%
    90 day
  • 1.6%
    365 day
    January 31, 2011
Monthly vs S&P500
Oceanic Capital - Global Diversified Conservative Monthly vs S&P500
-15.0% 12 months
  • $20,000 investment min
  • 1% fee

Exposure

32.7%
20.1%
16.0%
8.0%
6.9%
  • Equity Fund
  • Commodity Fund
  • Consumer, Non-cyclical
  • Debt Fund
  • Technology

Top 5 securities View all

17.0%
6.9%
6.9%
6.0%
5.1%

Portfolio commentary

  1. Keeping your cool in a gyrating stock market

    27 October 2014

    Might be time to consider shifting money from stocks into money markets.

  2. Pulling back the curtain on investing jargon 5 September 2014
  3. Portfolio manager shares his top investing tip 3 September 2014
  4. High frequency trading: Fact vs. fiction 8 May 2014
  5. Five thoughts on the outlook for ETFs 21 February 2014

show more


Performance detail

  • Manager (net of fees)
  • Dow Jones Moderate

Performance

Covestor inception January 31, 2011

as of October 30, 2014 Manager (net of fees) Dow Jones Moderate S&P 500
Past 30 days -0.1% 1.0% 1.3%
Past 90 days -1.2% 0.4% 4.1%
Past 365 days 1.6% 6.0% 15.5%
Since Covestor inception (Annualized) 3.1% 7.8% 14.9%
2014 (YTD) 4.0% 4.6% 9.7%
2013 -2.9% 14.4% 32.4%
2012 3.2% 11.3% 16.0%

Risk metrics

Last 365 days

as of October 30, 2014 Manager (net of fees) Dow Jones Moderate S&P 500
Best 30 days 4.7% 4.8% 7.9%
Worst 30 days -4.0% -3.9% -6.7%
Volatility 6.1% 5.4% 11.0%
Sharpe Ratio 0.27 1.11 1.41
Sortino Ratio 0.37 1.46 1.85
Maximum Drawdown -5.2% -5.1% -7.3%
Value-at-risk (95%, 1 week) -1.4% -1.2% -2.5%
vs. Dow Jones Moderate vs. S&P 500
Information Ratio - 1.04 - 1.77
Alpha -2.9% -4.2%
Beta 0.84 0.40
R-Squared 0.55 0.52
  • $20,000 investment min
  • 1% fee

Latest transactions View all

Average trades per month 0.7
Executed Symbol Security Replicable Type Price
07/26/13 BX Blackstone Group LP/The Yes Buy $23.36
07/26/13 TLH iShares 10-20 Year Treasury Bond ETF Yes Buy $125.50
07/26/13 TLT iShares 20+ Year Treasury Bond ETF Yes Sell $107.98
07/26/13 TLT iShares 20+ Year Treasury Bond ETF Yes Buy $107.98
07/26/13 TLT iShares 20+ Year Treasury Bond ETF Yes Sell $107.98
10/26/12 PSX Phillips 66 Yes Sell $47.50
10/26/12 MOO Market Vectors Agribusiness ETF Yes Buy $51.29
10/17/12 SJT San Juan Basin Royalty Trust Yes Sell $14.64

Important Information

  1. Past performance is no guarantee of future results.
  2. 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".
  3. Average client returns are calculated by Covestor and are composed of the average, time-weighted returns of all active client investments (some of which may contain investment restrictions) to the underlying portfolio. These daily average returns are then linked together for the timeframe presented. These returns include cash, dividends, earnings distributions, brokerage commissions and Covestor advisory fees.
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified. 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.
  5. The performance charts are provided for informational purposes only, and should not be used as the basis for making an investment decision. Variables such as corporate actions or foreign exchange may affect daily performance displays. We rely on mathematical formulas, computer programs, and pricing information from third-party vendors to provide these returns. Neither Covestor nor any of its data or content providers shall be liable for any errors in this information or any actions taken by you in reliance upon this information.
  6. Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations. Benchmarks presented are total return and therefore inclusive of cash, dividends and earnings distributions but not transaction costs. More
  7. Leverage indicates the level of margin utilized and is calculated by dividing gross exposure by portfolio net liquidation value.
  8. All Portfolio Manager information including personal data, profiles, strategies, monthly investment reports, and historical results outside of Covestor has been provided by the Portfolio Manager. Covestor makes no representation or warranty of its accuracy, completeness or relevance and it does not represent the opinions of Covestor. Transaction history is available upon request. Portfolio classifications are provided by Covestor, and are intended to serve as a general guide.
  9. Transactions that are marked as "Replicable" passed Covestor's trading rules and were eligible for replication at the time of execution, subject to individual client constraints. Eligibility for replication may change over time. Actual client investment trade activity may vary.
  10. Index returns do not reflect any management fees, transaction costs or expenses. Individuals cannot invest directly in an Index.