Oceanic Capital Profile Picture Investment Adviser

Oceanic Capital

Oceanic Capital

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

Global Diversified Moderate

At Oceanic, I invest in multiple asset classes: domestic, broad international and emerging market equities, fixed income, commodities and energy, real estate, and foreign exchange. The Global Diversified Moderate portfolio uses both individual stocks and ETFs, but does not use leverage.

I seek to reduce risk through a diversified allocation of asset classes and regular portfolio rebalancing. Individual assets, sectors, or asset classes that have a high degree of volatility play a reduced role in this portfolio.

Risk score

Risk Score 3
3
5.4%

Best 30 days

-7.0%

Worst 30 days

Performance

  • 1.3%
    30 day
  • 2.0%
    90 day
  • 5.9%
    365 day
    February 24, 2011
Monthly vs S&P500
Oceanic Capital - Global Diversified Moderate Monthly vs S&P500
-18.2% 12 months
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Portfolio currently closed to new subscribers. Let me know if space becomes available.

  • $10,000 subscription min
  • Margin account required
  • 1% fee

Replicability

100.0%
0.0%
  • Replicable
  • Non-replicable

Top 5 Holdings View all

8.0%
6.9%
6.3%
6.2%
5.4%

Portfolio commentary

  1. Five thoughts on the outlook for ETFs

    21 February 2014

    Here are my takeaways from a recent ETF conference.

  2. Gold hasn't lost its allure in my portfolio 15 January 2014
  3. How the Fed's low rates are impacting investors and retirees 21 November 2013
  4. Don't give up on emerging markets - Yorke 22 October 2013
  5. Sum of all fears: U.S. default and repo market collapse 16 October 2013

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Performance detail

  • Manager (net of fees)
  • Dow Jones Moderate

Performance

Inception February 24, 2011

as of April 16, 2014 Manager (net of fees) Dow Jones Moderate S&P 500
Past 30 days 1.3% 0.3% 0.3%
Past 90 days 2.0% 1.4% 1.4%
Past 365 days 5.9% 11.1% 20.8%
Since Inception (Annualized) 5.0% 8.1% 14.4%
2014 (YTD) 2.2% 1.7% 1.3%
2013 5.5% 14.4% 32.4%
2012 4.8% 11.3% 16.0%

Risk metrics

Last 365 days

as of April 16, 2014 Manager (net of fees) Dow Jones Moderate S&P 500
Best 30 days 4.9% 5.5% 8.4%
Worst 30 days -7.0% -4.6% -4.8%
Volatility 8.5% 6.5% 11.5%
Sharpe Ratio 0.68 1.69 1.81
Sortino Ratio 0.95 2.14 2.55
Maximum Drawdown -7.4% -5.7% -5.7%
Value-at-risk (95%, 1 week) -2.0% -1.5% -2.7%
vs. Dow Jones Moderate vs. S&P 500
Information Ratio - 1.24 - 2.48
Alpha -5.6% -6.4%
Beta 1.14 0.64
R-Squared 0.77 0.74
Subscribe

Portfolio currently closed to new subscribers. Let me know if space becomes available.

  • $10,000 subscription min
  • Margin account required
  • 1% fee

Latest transactions View all

Average trades per month 1.0
Executed Symbol Security Replicable Type Price
01/13/14 IEF iShares 7-10 Year Treasury Bond ETF Yes Buy $100.92
01/13/14 UST ProShares Ultra 7-10 Year Treasury   Sell $51.24
07/12/13 EFA iShares MSCI EAFE ETF Yes Buy $59.83
07/12/13 AMLP Alerian MLP ETF Yes Buy $18.16
07/12/13 UUP PowerShares DB US Dollar Index Bullish Fund Yes Buy $22.49
07/12/13 BX Blackstone Group LP Yes Buy $21.89
07/12/13 TLH iShares 10-20 Year Treasury Bond ETF Yes Buy $124.90
07/12/13 UST ProShares Ultra 7-10 Year Treasury   Buy $51.42

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 that fail Covestor's trading rules, do not reflect any Covestor suitability or risk score restrictions and are exclusive of Covestor fees. More
  3. Average subscription returns ("Avg Sub" or "Avg Client") are calculated by Covestor and are composed of the average, daily, time weighted returns of all active subscriptions to the underlying portfolio. These daily average returns are then linked together for the timeframe requested. In addition, these returns include cash, dividends and earnings distributions, brokerage commissions, Covestor advisory fees, and reflect individual client suitability and risk score restrictions. More
  4. All graph data is as of the end of day for the referenced period, unless otherwise specified. The subscription minimum is the minimum subscription 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 (Approach, Asset Class) are provided by Covestor, and are intended to serve as a general guide.
  9. These securities are currently held in the portfolio manager's brokerage account. Holdings in the "Replicable Holdings" table currently pass Covestor's trading rules, subject to individual client constraints. Eligibility for replication may change over time. Actual client subscription holdings may vary.
  10. These transactions were executed in the portfolio manager's brokerage account. Those marked as "Replicable Transactions" 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 subscription trade activity may vary.
  11. S&P 500 Index is an unmanaged index compiled by Standard & Poor´s Corp. Index returns do not reflect any management fees, transaction costs or expenses. Individuals cannot invest directly in an Index. S&P 500 index data: S&P/Dow Jones Indices LLC, a subsidiary of The McGraw-Hill Companies Copyright © 2014.