he RLA I Program is a discretionary program managed by Ron Anderson. Mr. Anderson’s 30+ years in soybean and grain markets has sculpted his approach to crush and spread relationships. Mr. Anderson’s trading methodology is based on fundamental analysis and the examination of external factors that affect supply and demand, such as weather, governmental policies, and import/export activity. Mr. Anderson expects that the majority of spread transactions entered into will be “crush” and “reverse crush” spreads which anticipate changes in the dollar value of the difference between the cost of soybeans and the combined sales values of the products derived from soybeans—soybean meal and soybean oil—that are not reflected in the current futures prices for these products. Mr. Anderson will also trade spread transactions on other agricultural products traded on the CBT and other exchanges.
| Year or YTD | Program | SP500 TR |
| 2016 | -3.99 | 11.98 |
| 2015 | -1.18 | 1.41 |
| 2014 | 27.13 | 13.69 |
| 2013 | 7.96 | 32.41 |
| 2012 | 21.43 | 15.98 |
| 2011 | 9.59 | 2.12 |
| 2010 | -0.48 | 15.06 |
| 2009 | 43.04 | 26.45 |
| 2008 | 0.00 | 1.06 |
| Average | 11.50 | 13.35 |
| Futures Sectors Traded | |
|---|---|
| Grains | 100% |
| Investment Methodology | |
|---|---|
| Fundamental Analysis | 70% |
| Technical | 25% |
| Discretionary | 100% |
| Arbitrage | 100% |
| Options Writing | Yes |
| Other | Yes |
| Instruments Traded | |
|---|---|
| Futures | 90% |
| Listed Options | 10% |
| Geographical Focus | |
|---|---|
| United States | 100% |
| Latin America | Yes |
| Holding Period | |
|---|---|
| Long Term | 60% |
| Medium Term | 25% |
| Short Term | 5% |
| Intra-Week | 5% |
| Intra-Day | 5% |
| Investment Terms & Information | ||
|---|---|---|
| Managed Account Minimum: | $500,000 | |
| Margin / Equity Ratio: | 9% | |
| Managed Account Availability: | Open | |
| Manager Name: | County Cork LLC |
| Address: | 5215 Old Orchard Rd. suite 800 |
| City: | Skokie |
| State: | IL |
| Zip: | 60077 |
| Country: | United States |
Robert J. O’Brien, Jr.is County Cork LLC’s Chairman and CEO and the Manager of County Cork Asset Management LLC (“CCAM”), an affiliate of County Cork LLC. Mr. O’Brien has been registered as an Associated Person with County Cork LLC since May8, 2002. Mr. O’Brien is one of County Cork LLC’s trading principals and is primarily responsible for review and acceptance of trading-related decisions, including money management, portfolio selection, and halt trading decisions.
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Regards,
Peter Knight Advisor
Asset Investment Management
Disclosure
