Mark Holder of Stone Fox Capital discusses how fears of Chinese fraud hurt his model's performance in June.
RVBD
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Author: Mark Holder Covestor model: Opportunistic Arbitrage Disclosure: Long FCX, IBN, CCIH, RDWR, ATW, SHLD, PUDA, CEPH, MEE, ANR *See important disclosures After a disappointing January, February was a welcome return to outperforming the market. The model returned approximately 3% greater than the S&P500. The market remained strong even in […]
In the Rebound ETF model, manager Rebound Trading Systems uses both technical analysis and a proprietary momentum model for choosing ETFs to add. When the model is fully invested, a total of seven ETFs will be in the model. When the model is not fully invested, excess funds remain in […]
Disclaimer: Mark Holder owns TMRK, RVBD, AAPL, TER, LULU and MF in the Covestor Opportunistic Arbitrage model. October 4, 2010: September was an incredible month with a historic rise in a typically negative stock market. The best September since 1939 in fact. Most investors were caught off guard but this […]
As of September 27th, 2010, manager Mark Holder’s Opportunistic Arbitrage model has enjoyed a 22.56 percent return since its inception in February 2010. Holder uses a variety of strategies to achieve this return, including investing in IPOs and beaten down sectors. We talked to him this week to get some […]
Model Manager trade activity, September 20th 2010 Covestor Model Manager Rebound Trading traded PFF in their Model Rebound ETF Covestor Model Manager Rebound