Tag Archives: stocks

Coverage 4.1.17 (weekly update)

*T1_ACCUM (ER >21d, NASDAQ, LCs)
AAPL
ADBE
AMZN
CSCO
EQIX
GOOGL
MSFT
TSLA

*T1_ACCUM (ER >21d, NYSE, LCs)
EOG
FDX
IR
SNY

*T1_ACCUM (ER > 21d, NASDAQ, MCs)
AEIS
ALGN
AZPN
HQY
KRNT
PRAH
TAL
TTD

*T1_ACCUM (ER >21d, NYSE, MCs)
ARI
CIM
CRL
DFT
EDU
GKOS
MXL
RMP
STWD
TNET
VEEV

*T1_HOLD (ER > 21d, NASDAQ, All)
AMAT
BABA
CDW
CME
COMM
CRM
FB
FLIR
IONS
NVDA
PCLN
PYPL
SWKS
TXN
ULTA
XLNX

*T1_HOLD (ER > 21d, NYSE, All)
ACN
ADC
ANET
BA
BAX
CMI
DOW
ESNT
GD
GSK
LLL
LMT
PEB
PFE
SO
SYK
UTX

*T1_DIST (ER > 21d, NASDAQ, All)
AERI
FFIV
ILMN
LITE
MDCO
MPWR

*T1_DIST (ER > 21d, NYSE, All)
DUK
ED
GLW
HD
TWTR

*T2_INIT (ER > 21d, ALL, ALL)
AMN
AOS
AVGO
BLKB
BMO
CGNX
COHR
COO
CRTO
CRUS
DIS
ESNT
FF
GRMN
GWPH
HAL
ICE
IDXX
INN
INXN
NOC
OTEX
ROK
SAP
SBUX
SNPS
STL
TPIC

*T2_PRIME (ER > 21d, ALL, ALL)
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*T2_WATCH (ER > 21d, ALL, ALL)
AMGN
CDNS
CPL
DLR
DPS
DY
EDU
GATX
INTC
LH
MA
MCHP
MEI
MRCY
NBLX
NEE
OKE
PFE
PPL
RTN
SPGI
SSNC
SYY
TSS
VNOM
WY

*T1_EARNINGS (ER < 21d, ALL, ALL)
BX
CCI
HDB
ISRG
JPM
KEY
KO
MXIM
NFLX
PEP
UNH
VZ

*T2_EARNINGS (ER < 21d, ALL, ALL)
CCF
CSX
GATX
GNTX
HOMB
LHO
TSM
VMW
WAL
WFC

For more information please visit: https://jspmtrading.com/coverage/

Coverage 3.30.17 (afternoon)

Here’s how I’m set up for trade this afternoon.   Earnings hold process in effect after this week.

*T1_ACCUM (ER >21d, NASDAQ, LCs)
AAPL
ADBE
AMZN
BABA
CSCO
EQIX
FB
GOOGL
MSFT
PCLN
TSLA

*T1_ACCUM (ER >21d, NYSE, LCs)
BA
BAX
CMI
DOW
GLW
IR

*T1_ACCUM (ER > 21d, NASDAQ, MCs)
ALGN
AZPN
KRNT
PRAH

*T1_ACCUM (ER >21d, NYSE, MCs)
ARI
CIM
CRL
GKOS
MXL
RMP
STWD
VEEV

*T1_HOLD (ER > 21d, NASDAQ, All)
AEIS
AMAT
CDW
CME
CRM
FLIR
HQY
NVDA
PYPL
SWKS
TAL
TTD
TXN
ULTA
XLNX

*T1_HOLD (ER > 21d, NYSE, All)
ACN
ANET
DFT
ESNT
FDX
GD
GSK
LLL
LMT
PEB
PFE
SNY
SYK
TNET
UTX

*T1_DIST (ER > 21d, NASDAQ, All)
AERI
FFIV
ILMN
IONS
LITE
MDCO
MPWR

*T1_DIST (ER > 21d, NYSE, All)
ADC
DUK
ED
HD
SO
TWTR

*T2_INIT (ER > 21d, ALL, ALL)
AMGN
AMN
AOS
AVGO
BLKB
BMO
CGNX
COHR
COMM
DIS
EOG
ESNT
FF
GRMN
GWPH
ICE
INN
MOMO
OTEX
ROK
SNPS

*T2_PRIME (ER > 21d, ALL, ALL)
AHGP
MEI
PLAY
SBUX
STL
TPIC
TSS

*T2_WATCH (ER > 21d, ALL, ALL)
APH
COP
CRTO
CRUS
DLR
DPS
DY
EDU
HAL
INXN
LH
MA
MCHP
NOC
OKE
RTN
SSNC
SYY
VNOM
WAL

*T1_EARNINGS (ER < 21d, ALL, ALL)
CCI
HDB
ISRG
JPM
KEY
KO
MXIM
NFLX
UNH
VZ

*T2_EARNINGS (ER < 21d, ALL, ALL)
BX
CCF
CSX
GNTX
HOMB
LHO
PEP
TSM
VMW
WFC

For more information visit: https://jspmtrading.com/coverage/

Coverage 3.29.17 (after close)

Big-cap tech w/ the ball tomorrow.  Here’s how I’m set up for the open:

*T1_ACCUM (ER >21d, NASDAQ, LCs)
AAPL
ADBE
AMZN
BABA
EQIX
FB
GOOGL
ISRG
MSFT
NFLX
PCLN
TSLA

*T1_ACCUM (ER >21d, NYSE, LCs)
BA
BAX
CMI
DOW
GLW
IR
SNY

*T1_ACCUM (ER > 21d, NASDAQ, MCs)
ALGN
AZPN
KRNT
PRAH
TAL
TTD

*T1_ACCUM (ER >21d, NYSE, MCs)
ARI
CIM
CRL
GKOS
MXL
RMP
STWD
VEEV

*T1_HOLD (ER > 21d, NASDAQ, All)

AEIS
AMAT
CDW
CSCO
CME
CRM
FLIR
MXIM
NVDA
PYPL
TXN
ULTA
XLNX

*T1_HOLD (ER > 21d, NYSE, All)
ACN
ANET
CCI
DFT
ED
FDX
GD
GSK
HDB
KEY
KO
LLL
LMT
PEB
PFE
SO
SYK

*T1_DIST (ER > 21d, NASDAQ, All)
AERI
FFIV
HQY
ILMN
IONS
LITE
MDCO
MPWR
SWKS

*T1_DIST (ER > 21d, NYSE, All)
ADC
DUK
ESNT
HD
TNET
TWTR
UNH
UTX
VZ

*T2_INIT (ER > 21d, ALL, ALL)
AMGN
AMN
AOS
AVGO
BLKB
BMO
CGNX
COHR
COMM
COO
DIS
EOG
ESNT
FF
GNTX
GRMN
GWPH
ICE
INN
LHO
MOMO
OTEX
ROK
SNPS
TSM

*T2_PRIME (ER > 21d, ALL, ALL)
DLR
HAL
INXN
MEI
OKE
PCTY
TPIC
TSS

*T2_WATCH (ER < 21d, ALL, ALL)
AHGP
APH
CPL
CSX
DY
EDU
MA
MCHP
NOC
PEP
RTN
SAP
SBUX
SSNC
VMW
VNOM

For more information visit: https://jspmtrading.com/coverage/

Coverage 3.28.17 (afternoon)

*T1_ACCUM (ER >21d, NASDAQ, LCs)
AAPL
FB
GOOGL
ISRG
MSFT
TSLA

*T1_ACCUM (ER >21d, NYSE, LCs)
ACN
BA
BAX
DOW
SNY
SYK

*T1_ACCUM (ER > 21d, NASDAQ, MCs)
ALGN
LITE
PRAH

*T1_ACCUM (ER >21d, NYSE, MCs)
ANET
ARI
CIM
CRL
MXL
STWD
VEEV

*T1_HOLD (ER > 21d, NASDAQ, All)
ADBE
AEIS
AMAT
AMZN
AZPN
BABA
CRM
EQIX
FFIV
FLIR
ILMN
MDCO
MPWR
MXIM
NVDA
PCLN
PYPL
SWKS
TXN
ULTA

*T1_HOLD (ER > 21d, NYSE, All)
CCI
CMI
DUK
ED
ESNT
GD
GKOS
GLW
GSK
HDB
IR
KO
LLL
LMT
PFE
SO
TNET
UNH
UTX

*T1_DIST (ER > 21d, NASDAQ, All)
AERI
CDW
CME
HQY
IONS
TAL
TTD
XLNX

*T1_DIST (ER > 21d, NYSE, All)
ADC
DFT
FDX
HD
KEY
PEB
RMP
TWTR
VZ

*T2_INIT_UG (ER > 21d, ALL, ALL)
null

*T2_INIT (ER > 21d, ALL, ALL)
AMGN
AMN
AOS
BLKB
CGNX
COHR
COMM
CSCO
DIS
ESNT
FF
GNTX
GRMN
ICE
INN
LHO
OTEX
ROK
SNPS

*T2_PRIME (ER > 21d, ALL, ALL)
CSX
HOMB
MCHP
NFLX
PEP
SAP
SSNC
VMW

*T2_WATCH (ER < 21d, ALL, ALL)
ABBV
AEP
APH
AVGO
BMO
BX
CELG
COO
CRUS
DY
EOG
MA
NOC
NTES
PCTY
PPL
RAI
RTN
SBUX
STL
TSM
TSS

For more information please visit: https://jspmtrading.com/coverage/

Coverage 3.26.17 (weekly update)

*T1_ACCUM (ER >21d, NASDAQ, LCs)
EQIX
FB
ISRG

*T1_ACCUM (ER >21d, NYSE, LCs)
BAX
DUK
ED
SYK
XEL

*T1_ACCUM (ER > 21d, NASDAQ, MCs)
AEIS
ALGN
LITE
MDCO
TAL

*T1_ACCUM (ER >21d, NYSE, MCs)
ANET
ARI
CIM
CMS
CNP
STWD
VEEV

*T1_HOLD (ER > 21d, NASDAQ, All)
AAPL
ADBE
AERI
AMAT
AMZN
BABA
CDW
CRM
FFIV
FLIR
MPWR
MXIM
NVDA
PYPL
SWKS
TSLA
TTD
TXN
ULTA

*T1_HOLD (ER > 21d, NYSE, All)
ADC
BA
CCI
CMI
CRL
DFT
ESNT
GLW
GSK
KEY
KO
LLL
LMT
MXL
SO
TNET
UNH
UTX

*T1_DIST (ER > 21d, NASDAQ, All)
AZPN
CME
GOOGL
HQY
IONS
PCLN
XLNX

*T1_DIST (ER > 21d, NYSE, All)
ACN
FDX
GD
HD
IR
PEB
PFE
RMP
SNY
TWTR
VZ

*T2_INIT_UG (ER > 21d, ALL, ALL)
AEE
ARI
DTE
GKOS
PRAH

*T2_INIT (ER > 21d, ALL, ALL)
AOS
BLKB
DIS
EDU
FF
GRMN
HDB
ICE
ILMN
INN
LHO
MRCY
OTEX
ROK

*T2_PRIME (ER > 21d, ALL, ALL)
ABBV
APH
CGNX
COHR
COMM
COO
CPL
CRTO
CSCO
ESNT
KRNT
MSFT
NEE
PCAR
PLAY
PPL
SAP
SNPS
SSNC
TSM
VMW
VNOM

*T2_WATCH (ER < 21d, ALL, ALL)
AEP
BX
CELG
CRUS
CSX
DPS
EW
GNTX
MA
MCHP
MEI
NTES
PEP
RAI
SBUX
SPGI
STL
SYY
WFC

For more information please visit: https://jspmtrading.com/coverage/

Coverage 3.23.17 (afternoon)

*T1_Accum (ER >21d, NASDAQ, LCs)
BABA
EQIX
ADBE
PYPL
FB
AAPL

*T1_Accum (ER >21d, NYSE, LCs)
CCI
V
DUK
SNY
ED
WM

*T1_Accum (ER > 21d, NASDAQ, MCs)
TAL

*T1_Accum (ER >21d, NYSE, MCs)
DFT
KEY
CIM
STWD
XEL
PEB
CNP
CMS
BAX
LLL
CRL
ARI

*T1_HOLD (ER > 21d, NASDAQ, ALL)
FFIV
ALGN
AMAT
CME
MDCO
TXN
ISRG
CRM
TTD
INCY
AERI
NVDA

*T1_HOLD (ER > 21d, NYSE, All)
MXL
PFG
BMO
ANET
IR
HD
LMT
CMI
GD
GSK
GLW
UTX
BA
PFE
SO
ADC
WAL
DOW
BRK B
RMP
TNET
ESNT
SYK

*T1_DIST (ER > 21d, NASDAQ, ALL)
FLIR
CDW
SWKS
TSLA
PCLN
ULTA
AMZN
AVGO
XLNX
AZPN
IONS
MXIM
UTHR
MPWR
GOOGL
HQY
PFPT

*T1_DIST (ER > 21d, NYSE, ALL)
MS
GS
JNJ
LH
VZ
TWTR
TSE
KO
NOC
RTN
UNH
FDX
NSC
MO
SC

*T2_Init (ER > 21d, ALL, ALL)
AEIS
VEEV
INN
HDB
MRCY
ARI
OTEX
BLKB
ICE
AEE
GRMN
XEL
AOS
DIS
DTE
GKOS
PRAH
ROK
LHO
LITE
AMGN
EDU

*T2_Prime (ER > 21d, ALL, ALL)
KRNT
FF
MOMO
CGNX
SAP
ABBV
PPL
VMW
COO
NEE
IDXX
MSFT
CRTO
COMM

*T2_Watch (ER < 21d, ALL, ALL)
STL
GWPH
CMA
CRUS
EW
RAI
MA
SBUX
ILMN
GNTX
CDNS
BIIB
TPIC
GATX
SYY
DPS
NTES

For more information please visit: https://jspmtrading.com/coverage/

Coverage 3.22.17 (after close)

T1_ACCUM (ER >21d, NASDAQ, LCs)
NVDA
PYPL
AAPL
EQIX
ADBE
FB
INCY

T1_ACCUM (ER >21d, NYSE, LCs)
FDX
CCI
ED
SNY
V
WM
SYK
DUK

T1_ACCUM (ER > 21d, NASDAQ, MCs)
TTD
TAL

T1_ACCUM (ER >21d, NYSE, MCs)
ANET
DFT
PEB
KEY
LLL
CNP
CIM
BAX
CMS
CRL
XEL
STWD

T1_HOLD (ER > 21d, NASDAQ, All)
MXIM
PFPT
TXN
BABA
MDCO
AMAT
HQY
ISRG
CRM
ALGN
GOOGL

T1_HOLD (ER > 21d, NYSE, All)
GLW
PFG
CMI
NOC
GD
HD
RTN
BA
SC
IR
MXL
PFE
LMT
NSC
ARI
BMO
GSK
UTX
UNH

T1_DIST (ER > 21d, NASDAQ, All)
TSLA
SWKS
AVGO
UTHR
ULTA
AMZN
MPWR
XLNX
PCLN
FLIR
AERI
CDW
IONS
AZPN
FFIV
CME

T1_DIST (ER > 21d, NYSE, All)
TWTR
BRK B
LH
WAL
KO
DOW
TSE
MO
SO
JNJ
TNET
GS
RMP
VZ
MS
ESNT
ADC

T2_INIT (ER > 21d, ALL, ALL)
LITE
EDU
PRAH
VEEV
BLKB
LHO
AEE
GKOS
HDB
OTEX
DTE
XEL
AMGN
ROK
DIS
NFLX
ARI
AOS
INN
AEIS
ICE
GRMN
MRCY

T2_PRIME (ER > 21d, ALL, ALL)
COO
MOMO
IDXX
CGNX
FF
VMW
MSFT
SAP
KRNT
PPL
NEE
ABBV

T2_WATCH (ER < 21d, ALL, ALL)
ILMN
X
CSX
MCHP
SYY
NTES
SBUX
CRUS
TPIC
CMA
CDNS
MA
EW
BIIB
GWPH
DPS
ZBH
GATX
RAI
COMM
GNTX

For more information please visit: https://jspmtrading.com/coverage/

 

JSI Alternative Strategy Model Returns 6.30.16

Please click here to visit our website for more information on the JSPM Investment Strategy Alternatives. You can also find a viewable .PDF with more information on each strategy here.

Note: Returns as of end 2nd Quarter, 2016 (June 30th, 2016.) Please note that calculations have a start date of 1/9/13, which is the inception date of our model strategies. Return numbers are presented gross of fees and past performance is no guarantee of future returns. Investors are welcome to audit these numbers for verification purposes at their own expense.

The returns of our models below can be compared to the returns of the S&P 500*:

S&P 500 2013 Year-End Return: +26.80% (Since 1/9/13)
S&P 500 2014 Year-End Return: +11.39% (As of 12/31/14)
S&P 500 2015 Year-End Return: -0.73% (As of 12/31/15)
S&P 500 2016 Year-To-Date : +2.97% (As of 6/30/16)

S&P 500 Inception Return: +44.04% (Since model inception on 1/9/13)

*Calculations include dividends/splits. Source: Yahoo! Finance Historical S&P 500 (^GSPC) Daily Closing Prices, adjusted.

As of the close of business on June 30th, 2016 the JSI Alternative Strategy models have performed as follows:

_______________________
The JSI Select Strategy

Objective: Speculative Growth
Strategy: Unconstrained absolute return. Recent focus has been on active long/short technical trading of equity index futures. Designed for more aggressive investors and institutions seeking outsized and absolute return relative to the market.

2013 Year-End Return: +69.49% (Since 1/9/13)
2014 Year-End Return: +119.48% (As of 12/31/14)
2015 Year-End Return: +87.27% (As of 12/31/15)
2016 Year-To-Date : -7.61% (As of 6/30/16)

Inception Return: +543.69% (As of model inception on 1/9/13)

______________________________________
The JSI Worldwide Opportunity Strategy

Objective: Growth and Income
Strategy: Active long/short technical trading, primarily of individual equities and ETFs with occasional short-term tactical exposure in various futures markets. Designed for wealth managers and individual accredited investors looking for actively-managed alternatives to traditional buy and hold equity growth strategies.

2013 Year-End Return: +24.49% (Since 1/9/13)
2014 Year-End Return: +26.12% (As of 12/31/14)
2015 Year-End Return: +19.16% (As of 12/31/15)
2016 Year-To-Date : -1.92% (As of 6/30/16)

Inception Return: +83.49% (As of model inception on 1/9/13)

NOTE: These models represent returns on investment/trading strategies offered to sophisticated investors only. These opportunities would only be for investors with the assets to responsibly take on the higher risks often associated with investing in managed futures and hedge funds. We must be able to verify that you are an accredited investor with a net worth of at least $2M excluding your primary residence, and you must meet the requirement for a Qualified Eligible Person, as defined by the Commodities Exchange Act. If you meet these criteria, we can provide you with the Interactive Brokers Paper Account Activity Statements for both models since inception, as well as additional materials describing our goals, strategy, performance and risk/return profile with regard to these model strategies. Please be sure to review all of our firm’s disclosures, located here.

LEGAL DISCLOSURE: THIS POST SHALL NOT CONSTITUTE AN OFFER TO SELL A FUND INTEREST, NOR THE SOLITICATION OF ANY OFFER TO BUY A FUND INTEREST, WHICH MAY ONLY BE MADE AT THE TIME A QUALIFIED OFFEREE RECEIVES A CONFIDENTIAL PRIVATE OFFERING MEMORANDUM. THE INTERESETED PARTY IS UNDER NO OBLIGATION TO INVEST IN THIS OR ANY OTHER OFFERING AT ANY TIME. FOR MORE IMPORTANT DISCLOSURES, PLEASE EMAIL INFO@JERSEYSHOREINVEST.COM OR CALL 866-727-1532 TO REQUEST A COPY OF THE FULL PRESENTATION.

The JSI Advisor Class – 2015 Composite Returns

Please click here to visit our website for more information on the JSPM Investment Strategy Alternatives. You can also find a viewable .PDF with more information on each strategy here.

Note: Returns as of end 4th Quarter, 2015 (December 31th, 2015.) Please note that both current strategies in the JSI Advisor class have inception dates in calendar year 2015. Return numbers presented for the JSI Advisor class are Time-Weighted Rates of Return (TWRR) that take all fees and external cash flows into account. Investors are welcome to audit these numbers for verification purposes at their own expense. Sensitive client information such as social security and account numbers will remain confidential during such inquiries. Past performance is no guarantee of future returns.

The returns of our models below can be compared to the returns of the S&P 500*:

S&P 500 2015 Year-End Return: -0.73% (As of 12/31/15)

*Calculations do not include dividends/splits. Source: Yahoo! Finance Historical S&P 500 (^GSPC) Daily Closing Prices, non-adjusted.

As of the close of business on December 31st, 2015 the JSI Advisor Class Strategy Composites have performed as follows:

_______________________
The JSI Advisor Capital Growth Strategy (JSI-ACGS)

Objective: Capital Growth
Strategy: An equity growth strategy designed to generate an above-average, risk-adjusted rate of return over time. Diversified trend-following, primarily in large-cap global equities. Capital gains are the strategy’s primary objective while some minimal current income may be earned through dividends. Designed for individual advisory clients investing directly with JSPM, and clients of Wealth Advisors through the Interactive Brokers’ Money Manager Marketplace. JSI-ACGS is offered to service growth-oriented retail investors that do not meet the Accredited Investor and/or Qualified Eligible Person qualification(s) necessary for our more advanced trading strategies. Investors in this strategy are seeking to outperform the S&P 500 over time. Strategy will have the flexibility to trade US-listed options and maintain net-short exposure.

2015 Year-End Return: -2.86% (As of 12/31/15)
Inception Return: -2.86% (Inception on 2/19/15)

______________________________________
The JSI Advisor Growth and Income Strategy (JSI-AGIS)

Objective: Capital Growth and Income
Strategy: An equity growth and income strategy designed to generate current income and achieve capital appreciation over time through investment in high-quality dividend payers, primarily large-cap global equities paying a dividend yield in excess of a minimum acceptable level determined by current U.S. Treasury market conditions. Achieving a reliable portfolio yield is the strategy’s primary objective, with capital appreciation a secondary goal. Designed for individual advisory clients investing directly with JSPM, and clients of Wealth Advisors through the Interactive Brokers’ Money Manager Marketplace. JSI-AGIS is offered to service long-term, income-oriented investors. Investors are seeking to earn dividends with some capital appreciation over the long-term. Strategy will have the flexibility to maintain positions in US government and corporate bonds. Strategy will also have the flexibility to buy or sell US-listed options and ETF’s, and employ strategies using these products for the purposes of hedging and augmenting current income.

2015 Year-End Return: +2.56% (As of 12/31/15)
Inception Return: +2.56% (Inception on 11/12/15)

NOTE: These return numbers represent composite returns on accounts invested in these strategies for a minimum of one month. Accounts not invested in the strategy for at least one month prior to composite performance reporting will be excluded from the return calculation. Please click here to visit our website for more information on the JSPM Investment Strategy Alternatives. You can also find a viewable .PDF with more information on each strategy, including minimum investment requirements, here. Please be sure to review all of our firm’s disclosures, located here.

LEGAL DISCLOSURE: THE JSI ADVISOR CLASS OF INVESTMENT STRATEGIES ARE MANAGED ACCOUNTS OFFERED BY JERSEY SHORE PORTFOLIO MANAGEMENT ON THE INTERACTIVE BROKERS’ MONEY MANAGER PLATFORM. THESE STRATEGIES ARE MANAGED AS A GROUP OF SEPARATELY-MANAGED ACCOUNTS. WE DO NOT HAVE ANY CURRENT PLANS TO OFFER THE JSI ADVISOR CLASS INSIDE OF A MUTUAL FUND OR HEDGE FUND STRUCTURE. IN THE EVENT THAT WE DO CONSIDER SUCH A CONVERSION OR OFFERING, THIS POST SHALL NOT CONSTITUTE AN OFFER TO SELL A FUND INTEREST, NOR THE SOLITICATION OF ANY OFFER TO BUY A FUND INTEREST, WHICH MAY ONLY BE MADE AT THE TIME A QUALIFIED OFFEREE RECEIVES A CONFIDENTIAL PRIVATE OFFERING MEMORANDUM. THE INTERESETED PARTY IS UNDER NO OBLIGATION TO INVEST IN THIS OR ANY OTHER OFFERING AT ANY TIME. FOR MORE IMPORTANT DISCLOSURES, PLEASE EMAIL INFO@JERSEYSHOREINVEST.COM OR CALL 866-727-1532 TO REQUEST A COPY OF THE FULL PRESENTATION IF AVAILABLE.

JSI Alternative Strategy Model Returns 12.31.15

Please click here to visit our website for more information on the JSPM Investment Strategy Alternatives. You can also find a viewable .PDF with more information on each strategy here.

Note: Returns as of end 4th Quarter, 2015 (December 31th, 2015.) Please note that calculations have a start date of 1/9/13, which is the inception date of our model strategies. Return numbers are presented gross of fees and past performance is no guarantee of future returns. Investors are welcome to audit these numbers for verification purposes at their own expense.

The returns of our models below can be compared to the returns of the S&P 500*:

S&P 500 2013 Year-End Return: +26.80% (Since 1/9/13)
S&P 500 2014 Year-End Return: +11.39% (As of 12/31/14)
S&P 500 2015 Year-End Return: -0.73% (As of 12/31/15)

S&P 500 Inception Return: +40.27% (Since model inception on 1/9/13)

*Calculations do not include dividends/splits. Source: Yahoo! Finance Historical S&P 500 (^GSPC) Daily Closing Prices, non-adjusted.

As of the close of business on December 31st, 2015 the JSI Alternative Strategy models have performed as follows:

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The JSI Select Strategy

Objective: Speculative Growth
Strategy: Unconstrained absolute return. Recent focus has been on active long/short technical trading of equity index futures. Designed for more aggressive investors and institutions seeking outsized and absolute return relative to the market.

2013 Year-End Return: +69.49% (Since 1/9/13)
2014 Year-End Return: +119.48% (As of 12/31/14)
2015 Year-End Return: +87.27% (As of 12/31/15)

Inception Return: +596.61% (As of model inception on 1/9/13)

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The JSI Worldwide Opportunity Strategy

Objective: Growth and Income
Strategy: Active long/short technical trading, primarily of individual equities and ETFs with occasional short-term tactical exposure in various futures markets. Designed for wealth managers and individual accredited investors looking for actively-managed alternatives to traditional buy and hold equity growth strategies.

2013 Year-End Return: +24.49% (Since 1/9/13)
2014 Year-End Return: +26.12% (As of 12/31/14)
2015 Year-End Return: +19.16% (As of 12/31/15)

Inception Return: +87.08% (As of model inception on 1/9/13)

NOTE: These models represent returns on investment/trading strategies offered to sophisticated investors only. These opportunities would only be for investors with the assets to responsibly take on the higher risks often associated with investing in managed futures and hedge funds. We must be able to verify that you are an accredited investor with a net worth of at least $2M excluding your primary residence, and you must meet the requirement for a Qualified Eligible Person, as defined by the Commodities Exchange Act. If you meet these criteria, we can provide you with the Interactive Brokers Paper Account Activity Statements for both models since inception, as well as additional materials describing our goals, strategy, performance and risk/return profile with regard to these model strategies. Please be sure to review all of our firm’s disclosures, located here.

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