Momentum based, focusing on G10 economies with an FX emphasis. Short – medium term time frame with concentrated risk
| Year or YTD |
Program |
SP500 TR |
| 2016 |
9.57 |
11.98 |
| 2015 |
14.00 |
1.41 |
| 2014 |
8.10 |
13.69 |
| 2013 |
6.17 |
32.41 |
| 2012 |
9.03 |
15.98 |
| 2011 |
0.25 |
2.12 |
| 2010 |
29.44 |
15.06 |
| 2009 |
-6.85 |
26.45 |
| Average |
8.71 |
14.89 |
| Stock Indexes |
40% |
| Metals |
10% |
| Energies |
10% |
| Other Futures |
40% |
| Fundamental Analysis |
10% |
| Trend Following |
10% |
| Macro-economic |
10% |
| Counter-trend |
10% |
| Mean-reversion |
10% |
| Pattern Recognition |
10% |
| Quantitative Analysis |
10% |
| Market Neutral |
10% |
| Arbitrage |
10% |
| Volatility Trading |
10% |
| Futures |
65% |
| Listed Options |
35% |
| United States |
65% |
| Europe |
20% |
| Asia |
15% |
| Medium Term |
30% |
| Short Term |
30% |
| Intra-Week |
30% |
| Intra-Day |
10% |
| Managed Account Minimum: |
$200,000 |
| Margin / Equity Ratio: |
30% |
| Managed Account Availability: |
Open |
| Manager Name: |
Three Rock Capital Management |
| Address: |
149 Francis Street |
| City: |
Dublin 8 |
| State: |
|
| Zip: |
|
| Country: |
Ireland |
| Name: |
Ciaran Kane |
| Position: |
Principal |
| Name: |
Conor O’Mara |
| Position: |
Principal |
| Name: |
Fergal Cox |
| Position: |
Principal |
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Regards,
Peter Knight Advisor
Asset Investment Management
