- Benchmark: US T-bills
- Return Objective: 5% above benchmark
- Absolute Volatility Target: 10-12% pa
- Minimum: $250,000
- Fees: 1.5%
- Vehicles: Stocks, ETF’s, futures, options
- Net Equity Exposures: 40-90%
- Gross Equity Exposures: 80-130%
- Shorting / Leverage: yes
- Number of Names: 30-50 long, 15-25 short
617-529-2913
20 Adams Street | Suite 200 | Boston, MA 02129
