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| Total Value: $4,443,214.28 |
Cash Value: -$896.61 |
Stock Value: $4,444,110.89 |
Shares: 100,000 |
Price: $44.43 |
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| Fund Performance for crossy |
June 17, 2013 |
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fund information |
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| Fund
Manager:
crossy |
Inception:
Sep 05, 2001 |
| Description: |
| CEOF - Energy Opportunity Fund
Objective : Baiscally growth with an emphasis on undervalued companies in oil&gas and other energy and natural resources related industries. Absurd valuation differentials between domestic and international oil companies are actively pursused among other approaches. At present (Jan 2004) International oils look like having significant catch-up potential. More remote locations, like Kazakhstan, Indonesia, NorthAfrica etc. may offer unprecedented returns and will be the short to midterm fund focus.
The fund follows a top down approach (Macro & microeconomic) that necessitates emphasis on trends which I try to anticipate. Some backgrounders:
Refinery margins (and midstream and downstream company attractivity) are a functions of economic activity and thus highly correlated to GDP growth - the attractivity of this segment should experience the same drivers.
On oil&gas exploration investments, near term (end of 2001, into 2002) the fund will emphasize oil exploration over gas (gas "bubble" connected to industrial activity in heavy demand sectors, towards end of 2001 oil does look more stable), long term the trend is clearly NatGas, especially since more and more power generation facilities are using it as feedstock
Fund "Compass" : Diversified within the topic of "Oil&Gas", may invest in smallcaps so volatility may be higher. Fund does NOT invest in the leading firm(s) of a given sub-segment (in order to avoid paying the associated premium). Looking for "Value" in secondary, catch-up plays that appear to have either good chance at spectacular growth or a turnaround potential.
Buy selections: Intra Industry comparisons on favourable sub-segments (subject to change). Valuation criteriae either quantitative (historical ratios) - intra industry or future value oriented (market potential) due to underlying company strategy (qualitative). Fund invests in special situations also that promise extraordinary, mostly short term profit (recapitalizations, post Chapter11, strategic changes etc..).
Sell selection : portfolio companies that reach valuation of industry leaders, takeover by market leaders etc..
Typical related sectors (sort of a menu of choices to select from):
- General Natural Resources related stocks
- Integrated Oil / Gas
- Gas Utility (like TRP in Canada - tyspically owns a kind of "grid" plus maybe upstream assets)
- Oil / Gas Exploration and other mining stocks(Upstream)
- Refinery & Milling (Midstream)
- Pipeline & Processing (Midstream)
- Storage & Processing (Midstream)
- Additives (Midstream, Downstream - p.e. Methanol for MBTE, Ethanol Producers)
- Final Product Processing (Chemical, Plastics)
- Gas Stations / Chains (Downstream)
- Contract Services (Contract Drilling, Submarine Services, Helicopter)
- Oilfield Equipment (Oil Rigs) & Mining Equipment
- Support Services & Equipment
Right now I really like Intl. oils - they are trading at significant discount to US oils. |
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fund positions by sector
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| Color |
Name |
Portion |
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Energy |
63% |
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Industrials |
25% |
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Materials |
4% |
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Unclassified |
7% |
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fund positions by style |
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| Color |
Name |
Portion |
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Mid Cap Blend |
7% |
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Small Cap Growth |
19% |
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Micro Cap Growth |
43% |
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Micro Cap Blend |
25% |
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Value |
Blend |
Growth |
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| Large |
0% | 0% | 0% | 0% |
| Medium |
0% | 7% | 0% | 7% |
| Small |
0% | 0% | 19% | 19% |
| Micro |
0% | 25% | 43% | 68% |
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0% | 32% | 62% |
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recent returns
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| RETURNS |
| Last Week |
0.00% |
| Last Month |
0.00% |
| Last 3 Months |
0.00% |
| Last 6 Months |
0.00% |
| Last 12 Months |
0.00% |
| Last 2 Years |
0.00% |
| Last 3 Years |
0.00% |
| Last 5 Years |
0.00% |
| Since Inception |
0.00% |
| (Annualized) |
0.00% |
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| S&P500 RETURNS |
| Last Week |
0.00% |
| Last Month |
0.00% |
| Last 3 Months |
0.00% |
| Last 6 Months |
0.00% |
| Last 12 Months |
0.00% |
| Last 2 Years |
0.00% |
| Last 3 Years |
0.00% |
| Last 5 Years |
0.00% |
| Since Inception |
0.00% |
| (Annualized) |
0.00% |
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| RETURNS
VS S&P500 |
| Last Week |
0.00% |
| Last Month |
0.00% |
| Last 3 Months |
0.00% |
| Last 6 Months |
0.00% |
| Last 12 Months |
0.00% |
| Last 2 Years |
0.00% |
| Last 3 Years |
0.00% |
| Last 5 Years |
0.00% |
| Since Inception |
0.00% |
| (Annualized) |
0.00% |
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fund rankings |
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For the six month period ending
March 31, 2013 Crossy's Energy Opportunity Fund outperformed 3.6% of the other funds on our site. |
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 Crossy's Energy Opportunity Fund has been in the m100 (the list of the overall top 100 funds on our site)
41
times |
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Crossy's Energy Opportunity Fund has been in the m10 (the list of the overall top 10 funds on our site)
6
times |
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| ALL
RANKINGS FOR Crossy's Energy Opportunity Fund |
| Date |
1 Month |
3 Months |
6 Months |
1 Year |
| Dec 31, 2001 |
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10.6% |
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| Mar 31, 2002 |
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#59  |
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| Jun 28, 2002 |
54.7% |
39.5% |
82.3%  |
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| Sep 30, 2002 |
80.0% |
36.0% |
35.5% |
57.9% |
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| Dec 31, 2002 |
67.5% |
1.1% |
3.2% |
44.2% |
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| Mar 31, 2003 |
46.9% |
#23 |
57.8% |
37.1% |
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| Jun 30, 2003 |
23.9% |
81.4% |
96.5% |
73.2% |
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| Sep 30, 2003 |
41.2% |
18.8% |
63.1% |
63.6% |
72.3% |
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| Dec 31, 2003 |
99.9% |
#89 |
92.1% |
96.9% |
93.5% |
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| Mar 31, 2004 |
80.3% |
#13 |
#3 |
#99 |
96.8% |
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| Jun 30, 2004 |
98.2% |
5.8% |
97.2% |
98.1% |
96.6% |
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| Sep 30, 2004 |
N/C |
N/C |
N/C |
N/C |
N/C |
N/C |
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| Dec 31, 2004 |
97.9% |
98.6% |
#62 |
#35 |
#22 |
#29 |
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| Mar 31, 2005 |
54.6% |
#49 |
#6 |
98.8% |
#15 |
#24 |
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| Jun 30, 2005 |
100.0% |
82.9% |
#54 |
#10 |
#8 |
#8 |
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| Sep 30, 2005 |
99.9% |
#10 |
#5 |
#1 |
#2 |
#5 |
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| Dec 31, 2005 |
99.5% |
6.2% |
#27 |
#4 |
#2 |
#3 |
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| Mar 31, 2006 |
98.5% |
98.5% |
91.6% |
#17 |
#2 |
#4 |
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| Jun 30, 2006 |
5.9% |
25.3% |
96.4% |
#83 |
#1 |
#3 |
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| Sep 29, 2006 |
0.4% |
0.8% |
1.9% |
13.3% |
#5 |
#3 |
#8 |
| Dec 29, 2006 |
93.3% |
98.0% |
13.5% |
81.6% |
#6 |
#4 |
#5 |
| Mar 30, 2007 |
20.2% |
0.8% |
35.3% |
2.6% |
97.7% |
#45 |
#12 |
| Jun 29, 2007 |
74.9% |
90.9% |
15.4% |
6.1% |
98.1% |
#15 |
#4 |
| Sep 28, 2007 |
85.4% |
3.8% |
23.1% |
25.9% |
10.8% |
#77 |
#18 |
| Dec 31, 2007 |
74.8% |
21.8% |
6.5% |
5.6% |
15.5% |
94.8% |
#10 |
| Mar 31, 2008 |
99.8% |
99.4% |
93.8% |
71.1% |
17.1% |
94.3% |
#9 |
| Jun 30, 2008 |
96.5% |
99.6% |
#23 |
96.2% |
85.4% |
98.2% |
#9 |
| Sep 30, 2008 |
3.2% |
2.8% |
50.8% |
90.7% |
63.5% |
34.3% |
#8 |
| Dec 31, 2008 |
4.0% |
0.6% |
0.5% |
15.2% |
3.6% |
6.2% |
96.9% |
| Mar 31, 2009 |
27.1% |
39.9% |
1.1% |
2.5% |
7.1% |
2.5% |
84.6% |
| Jun 30, 2009 |
2.9% |
98.9% |
97.6% |
2.0% |
19.3% |
7.8% |
98.2% |
| Sep 30, 2009 |
100.0% |
96.4% |
99.1% |
33.1% |
80.6% |
50.9% |
#51 |
| Dec 31, 2009 |
98.6% |
99.5% |
99.5% |
#92 |
98.1% |
53.5% |
#83 |
| Mar 31, 2010 |
78.1% |
95.3% |
#72 |
#53 |
89.5% |
92.6% |
98.1% |
| Jun 30, 2010 |
15.1% |
12.8% |
58.6% |
98.9% |
12.2% |
74.9% |
96.1% |
| Sep 30, 2010 |
98.0% |
#69 |
96.4% |
#33 |
96.0% |
99.0% |
85.2% |
| Dec 31, 2010 |
91.8% |
99.6% |
#25 |
#42 |
#16 |
#24 |
97.5% |
| Mar 31, 2011 |
32.8% |
87.7% |
99.4% |
#68 |
#9 |
#75 |
94.5% |
| Jun 30, 2011 |
1.5% |
1.2% |
6.9% |
99.3% |
#33 |
61.2% |
88.1% |
| Sep 30, 2011 |
0.7% |
0.9% |
0.4% |
5.5% |
88.9% |
76.3% |
76.7% |
| Dec 31, 2011 |
15.3% |
99.4% |
8.5% |
4.7% |
90.1% |
#31 |
80.0% |
| Mar 31, 2012 |
50.9% |
99.2% |
#21 |
14.0% |
95.6% |
#6 |
98.6% |
| Jun 30, 2012 |
0.3% |
4.0% |
73.0% |
18.2% |
93.3% |
99.1% |
92.0% |
| Sep 30, 2012 |
98.2% |
2.2% |
1.0% |
83.8% |
18.6% |
95.7% |
95.1% |
| Dec 31, 2012 |
42.4% |
3.1% |
0.6% |
4.9% |
2.4% |
50.6% |
93.4% |
| Mar 31, 2013 |
8.0% |
11.5% |
3.6% |
0.6% |
1.7% |
16.9% |
53.1% |
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N/C = "Not Compliant",
and means Crossy's Energy Opportunity Fund wasn't compliant for that period.
A
blue star means Crossy's Energy Opportunity Fund was in
the top 100 funds for that period.
A
green star means Crossy's Energy Opportunity Fund was in
the top 25%.
The numbers above are the percentage of compliant funds that Crossy's Energy Opportunity Fund
beat in the given time period, unless it was in the top 100 for that
period, in which case the number displays your rank. |
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alpha/beta vs. S&P500
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| For an explanation of alpha and beta, see the entry for "beta" in our glossary. |
| Alpha |
0.00% |
| Beta |
0.00 |
| R-Squared |
0.00 |
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turnover
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| Last Month |
6.87% |
| Last 3 Months |
10.69% |
| Last 6 Months |
17.88% |
| Last 12 Months |
40.01% |
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manager profile
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| ABOUT
crossy |
| Age:
|
41 |
Occupation:
|
IT consultant, student (biz) |
| Other
Interests : |
economy, politics, technology, cycling |
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[ for more information about crossy ] |
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about this fund profile |
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The fund profiled is managed by
crossy. It is a virtual fund on Marketocracy's website www.marketocracy.com that began with $1 million in cash and a Net Asset Value (NAV) of $10 per share.
Marketocracy is the only financial website where you can simulate running your own mutual fund and accurately compare your investing skill to professionally managed mutual funds and other investors. At Marketocracy, you can manage a $1 million virtual portfolio and make trades in an environment that mirrors the trading activity of the real stock market. Our portfolio management tools help you discover your investing strengths and weaknesses and help you become a better investor. You can try different investment strategies and styles to see what works best for you in a virtual environment first, before you invest your real money. It's a great place to learn, and a great place to prove your talent.
If your track record turns out to be one of the best, you will receive special privileges on our website and the best of the best get paid. If you're serious about investing or want to become a better investor, you'll want to signup for a free basic membership and start running your own fund. |
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[ To signup for your own virtual fund click here ]
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Who is Marketocracy?
Marketocracy Data Services is a research company whose mission is to find the best investors in the world and then track, analyze, and evaluate their trading activity. The company's affiliate, Marketocracy Capital Management, is the investment advisor for the Marketocracy family of mutual funds and uses the research generated by Marketocracy Data Services.
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[ For more information about Marketocracy ]
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