Financial
Investments, LP
HISTORICAL RESULTS |
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Financial Investments,
LP
Currency Class:
US Dollars (USD) |
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Fund Category(s):
Options Strategies,
Market Neutral Equity |
Strategy Description:
The investment objective
of the Fund is to
achieve superior
long-term appreciation
with the use of
alternative investment
strategies and financial
investment assets. The
fund will attempt to
obtain consistent
quarterly returns in
excess of the equity
markets. Using
proprietary trend
tracking models and
financing resource
techniques such as
margin borrowing,
short-selling, option
and futures contract
selling, the fund
generates income on far
out of the money, sold
short term dated
options. Income is
generated with the decay
and eventual expiration
of the sold worthless
options. Option
contracts are sold with
a targeted expiration of
within a 3 day to 3
month timeframe.
Transactions are
strategically executed
based on achieving
internally targeted
annual returns with all
transactions having a
greater than 80%
probability of expected
returns being achieved.
Preservation of capital
along with minimal draw
downs to be recognized
in any given month is an
underlying fundamental
and overall goal of the
fund. |
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PERFORMANCE RECORD
Monthly Returns
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Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Total |
2004 |
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-6.23% |
5.82% |
0.68% |
-0.49% |
3.20% |
6.29% |
2.20% |
-1.85% |
-2.37% |
0.43% |
2005 |
2.07% |
0.87% |
-0.67% |
-0.17% |
3.07% |
2.91% |
-0.52% |
3.51% |
3.37% |
-0.15% |
3.17% |
2.74% |
22.00% |
2006 |
0.78% |
5.22% |
3.11% |
4.08% |
2.92% |
3.29% |
0.34% |
2.21% |
0.03% |
1.32% |
1.90% |
4.51% |
33.91% |
2007 |
-2.14% |
0.46% |
1.24% |
3.46% |
3.84% |
0.55% |
-0.58% |
-0.70% |
1.01% |
-4.29% |
2.60% |
1.94% |
7.33% |
2008 |
1.39% |
1.19% |
1.57% |
1.58% |
1.90% |
1.96% |
2.21% |
-1.09% |
-12.42 |
-20.00 |
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-22.10% |
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PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE PERFORMANCE. |
Assets Under Management
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Numbers in 000's |
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Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
2004 |
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2000.5 |
2005 |
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2908.9 |
2006 |
3056.7 |
3590.7 |
3732.5 |
3866.6 |
4080.0 |
4447.6 |
4498.0 |
4818.6 |
4890.8 |
5659.4 |
5822.3 |
6194.1 |
2007 |
6054.5 |
6032.7 |
6105.5 |
6192.1 |
6475.5 |
11475.5 |
11240.8 |
16408.2 |
16294.7 |
15565.8 |
15725.1 |
16122.3 |
2008 |
26037.9 |
26356.9 |
26920.3 |
32016.2 |
32718.4 |
33391.4 |
34092.2 |
33794 |
10503 |
5554.9 |
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