19 September 2011

Goodrich isn't your father's tire company anymore.


If you see lots of hedge funds loading up on a name it's probably a good bet that they know something that you don't. Above: funds with over 1% in Goodrich in 2Q. Below: Funds who added the most or started positions in 2Q


16 September 2011

How many times can RIMM meet its Waterloo?


Who sold RIMM in 2Q. Blues closed out completely. Smart.

Mostly Canadians overweighted with RIMM

Yachtman stepped in a value trap.

13 June 2011

Visualize Portfolio Performance with EZviz Portfolio


Drugs have worked since Q1. Energy and Banking haven't. for Madison Square

Portfolio Performance since Q1 by Manager/Sector

Institutions were sellers of Education Names in Q1

Groups the lost institutional support did just about as poorly as those that didn't












Winners and losers for TimesSquare












A treemap showing performance for all 10036
funds since Q1


Representative charts showing performance of major funds located in our zip code 10036. This is a prototype of the new portfolio analysis program from J3SG and EzViz.






It's been difficult since Q1. Dollar losses by fund.