DRY BULK INVESTMENT FUND


YTD
3.5%
1YR
-2.65%
SI (ann.)
8.59%
RISK

Fund Details
Status WARNING 14th Jan, 2019
Last Signal(s) OPEN LONG 1st Mar, 2012
Inception 2nd Mar, 2012
Investment type PASSIVE SHORT-TERM
Benchmark SPDR S&P 500 (SPY)
Fund Description

Theodore Papachristou

Thanks to the more favorable combination of tightening of supply of ships and stronger demand in the commodities market than previously expected, dry bulk is poised for a great foreseeable future. On balance, the current market dynamics tips the scale into the bull territory.

"Dry Bulk Fund" will be used as working capital for the operating company Ellery Shiptrade Co., which will take positions in dry-bulk tonnage from short to medium period, in order to take advantage of the market rates in 2018.

Ellery Shiptrade is an operator in the global dry-bulk shipping industry. The company specializes in the chartering and operation of bulk carriers ranging in size from 25,000 dwt up to Kamsarmax. Ellery Shiptrade is committed to long-term relationships and dedicated to providing its customers with a dependable and flexible service at competitive rates. The company is structured to perform within the demanding requirements of the ever challenging shipping market.
The affiliated individuals, responsible for the operations and administration, have long standing experience as well as academic backgrounds and established in the marine industry. All the team members are motivated and combine extensive know-how of the shipping industry, their experience assists to cope with the unexpected, and our ethics always ensure the benefit of our clients.

FLEET & TRADING

We specialize in commercial and operational management for:
• Handysize (20,000-39,999 mt DWT)
• Handymax (40,000 - 49,999 mt DWT)
• Supramax / Ultramax (50,000-66,999 mt DWT)
• Panamax / Kamsarmax (67,000 - 88,999 mt DWT)

Ellery Shiptrade is engaged in dry cargo trading with

main cargoes being: Grains / Iron Ore / Fertilizers / Steels / Cement / Sugar / Coal / Clinker
and
main Trading Areas Black Sea / Persian Gulf / US Gulf / Far East / South America / South Africa / Mediterranean / Continent

RISK MANAGEMENT

Shipping is a market with financial and operational risks,and the history of the industry is littered with speculative failures and bankruptcies.

Ellery Shiptrade, follows conservative financing policies, stringent liquidity control and a long-term mind-set.

The company’s financial exposure is managed at all times, thus ensuring continuation of operations irrespective of any market turbulence


Entry suggestion
Q1 of Cal. 2018 is the ideal entry point for investment
Actual Portfolio Composition
Cash40%
First Trust Health Care AlphaDEX10%
PowerShares Dynamic Pharmaceuticals10%
Vanguard Information Technology30%
SPDR S&P Biotech ETF10%
Performance Last 12 Months
Equity Curve
Dividends distribution
March, 2017
Fri 24th Vanguard Information Technology $0.36
Fri 17th PowerShares Dynamic Pharmaceuticals $0.04
Fri 17th SPDR S&P Biotech ETF $0.02
December, 2016
Fri 16th PowerShares Dynamic Pharmaceuticals $0.21
Fri 16th SPDR S&P Biotech ETF $0.02
Wed 14th Vanguard Information Technology $0.43
September, 2016
Tue 20th Vanguard Information Technology $0.4
Fri 16th PowerShares Dynamic Pharmaceuticals $0.11
Fri 16th SPDR S&P Biotech ETF $0.03
June, 2016
Tue 21st Vanguard Information Technology $0.35
Fri 17th PowerShares Dynamic Pharmaceuticals $0.18
Fri 17th SPDR S&P Biotech ETF $0.05
March, 2016
Fri 18th PowerShares Dynamic Pharmaceuticals $0.02
December, 2015
Thu 24th PowerShares Dynamic Pharmaceuticals $1.13
Wed 23rd Vanguard Information Technology $0.4
Fri 18th PowerShares Dynamic Pharmaceuticals $2.47
Fri 18th SPDR S&P Biotech ETF $0.15
September, 2015
Wed 23rd Vanguard Information Technology $0.99
Fri 18th PowerShares Dynamic Pharmaceuticals $0.09
Fri 18th SPDR S&P Biotech ETF $0.05
June, 2015
Fri 19th PowerShares Dynamic Pharmaceuticals $0.14
Fri 19th SPDR S&P Biotech ETF $0.44
March, 2015
Fri 20th PowerShares Dynamic Pharmaceuticals $0.02
Fri 20th SPDR S&P Biotech ETF $0.25
December, 2014
Wed 24th PowerShares Dynamic Pharmaceuticals $1.65
Fri 19th PowerShares Dynamic Pharmaceuticals $0.09
Fri 19th SPDR S&P Biotech ETF $0.49
September, 2014
Fri 19th PowerShares Dynamic Pharmaceuticals $0.08
Fri 19th SPDR S&P Biotech ETF $0.56
June, 2014
Fri 20th PowerShares Dynamic Pharmaceuticals $0.15
Fri 20th SPDR S&P Biotech ETF $0.62
March, 2014
Fri 21st SPDR S&P Biotech ETF $0.33
December, 2013
Fri 20th PowerShares Dynamic Pharmaceuticals $0.07
Fri 20th Vanguard Information Technology $0.94
Fri 20th SPDR S&P Biotech ETF $0.04
September, 2013
Fri 20th PowerShares Dynamic Pharmaceuticals $0.04
Fri 20th SPDR S&P Biotech ETF $0.09
June, 2013
Fri 21st First Trust Health Care AlphaDEX $0.01
Fri 21st PowerShares Dynamic Pharmaceuticals $0.12
Fri 21st SPDR S&P Biotech ETF $0.05
March, 2013
Fri 15th PowerShares Dynamic Pharmaceuticals $0.01
Fri 15th SPDR S&P Biotech ETF $0.04
December, 2012
Fri 21st First Trust Health Care AlphaDEX $0.12
Fri 21st PowerShares Dynamic Pharmaceuticals $0.37
Fri 21st SPDR S&P Biotech ETF $0.2
Thu 20th Vanguard Information Technology $0.83
September, 2012
Fri 21st PowerShares Dynamic Pharmaceuticals $0.06
June, 2012
Thu 21st First Trust Health Care AlphaDEX $0.02
Fri 15th PowerShares Dynamic Pharmaceuticals $0.09
March, 2012
Fri 16th PowerShares Dynamic Pharmaceuticals $0.02
Fund Performance
  Fund Benchmark +/- Benchmark
Volatility (Since Inception)   33.55% 38.26% -4.71%
Since Inception (2nd March, 2012) 94.57% 108.05% -13.48%
Year To Date 3.5% 2.99% 0.51%
1 Week 0.25% 0.25% 0%
1 Month 1.77% 0.8% 0.97%
3 Months -6.14% -6.2% 0.06%
6 Months -9.11% -7.85% -1.26%
1 Year -2.65% -7.07% 4.42%
3 Years 33.86% 40.61% -6.75%
3 Years (Annualized) 10.21% 12.03% -1.82%
5 Years 45.25% 48.81% -3.56%
5 Years (Annualized) 7.75% 8.27% -0.52%
Since Inception (Annualized) (2nd March, 2012) 8.59% 9.59% -1%
by Year
  Fund Benchmark +/- Benchmark
2019 3.5% 8.07% -4.57%
2018 -2.71% -6.35% 3.64%
2017 23.39% 19.9% 3.48%
2016 -2.29% 12% -14.29%
2015 5.33% 1.23% 4.09%
2014 17.86% 13.46% 4.4%
2013 25.34% 32.31% -6.97%
2012 3.32% 15.99% -12.67%
by Trimester
  Trim 1 Trim 2 Trim 3 Trim 4
2019 3.5% 0% 0% 0%
2018 1.83% 5.56% 7.4% -16.19%
2017 8.23% 4.86% 5.4% 2.82%
2016 -6.93% 1.66% 7.17% -3.16%
2015 7.53% 3% -11.16% 6.75%
2014 3.6% 4.6% 2.56% 6.19%
2013 6.35% 2.33% 7.55% 6.82%
2012 2.31% -0.51% 3.61% -1.89%
by Month
  Fund Benchmark +/- Benchmark
2019
    January 3.5% 8.01% -4.51%
2018
    December -8.26% -9.33% 1.07%
    November 0.99% 1.85% -0.86%
    October -8.92% -6.91% -2.01%
    September -0.58% 0.14% -0.72%
    August 5.92% 3.19% 2.72%
    July 2.06% 3.7% -1.64%
    June 0.41% 0.13% 0.28%
    May 5.49% 2.43% 3.06%
    April -0.33% 0.52% -0.85%
    March -2.45% -3.13% 0.68%
    February -1.74% -3.64% 1.9%
    January 6.02% 5.64% 0.38%
2017
    December 0.55% 0.7% -0.14%
    November 0.84% 3.06% -2.22%
    October 1.43% 2.36% -0.93%
    September 1.06% 1.51% -0.45%
    August 2.62% 0.29% 2.33%
    July 1.72% 2.06% -0.34%
    June 2.62% 0.64% 1.98%
    May 0.29% 0.92% -0.63%
    April 1.95% 0.99% 0.96%
    March 0.08% 0.12% -0.04%
    February 4.76% 3.93% 0.83%
    January 3.39% 1.79% 1.6%
2016
    December -0.41% 2.03% -2.43%
    November 2.11% 3.68% -1.57%
    October -4.86% -1.73% -3.13%
    September 1.81% 0.01% 1.81%
    August -0.71% 0.12% -0.83%
    July 6.07% 3.65% 2.43%
    June -1.9% 0.35% -2.25%
    May 3.53% 1.7% 1.83%
    April 0.03% 0.39% -0.36%
    March 4.7% 6.73% -2.03%
    February -1.69% -0.08% -1.6%
    January -9.94% -4.98% -4.96%
2015
    December -1.16% -1.73% 0.57%
    November 2.46% 0.37% 2.09%
    October 5.45% 8.51% -3.06%
    September -6.28% -2.55% -3.73%
    August -6.57% -6.1% -0.48%
    July 1.69% 2.26% -0.57%
    June 0.22% -2.03% 2.25%
    May 4.83% 1.29% 3.55%
    April -2.06% 0.98% -3.04%
    March 0.82% -1.57% 2.39%
    February 5.6% 5.62% -0.02%
    January 1.1% -2.96% 4.07%
2014
    December -0.3% -0.25% -0.05%
    November 2.61% 2.75% -0.14%
    October 3.88% 2.36% 1.53%
    September -0.88% -1.38% 0.49%
    August 4.48% 3.95% 0.53%
    July -1.04% -1.34% 0.31%
    June 3.94% 2.06% 1.88%
    May 2.32% 2.32% -0%
    April -1.66% 0.7% -2.36%
    March -3.18% 0.83% -4.01%
    February 4.65% 4.55% 0.1%
    January 2.12% -3.52% 5.65%
2013
    December 1.65% 2.59% -0.94%
    November 4.37% 2.96% 1.41%
    October 0.81% 4.63% -3.83%
    September 2.92% 3.16% -0.25%
    August -1.12% -3% 1.88%
    July 5.76% 5.17% 0.59%
    June -1.84% -1.33% -0.5%
    May 2.68% 2.36% 0.32%
    April 1.48% 1.92% -0.44%
    March 2.7% 3.8% -1.09%
    February 0.33% 1.28% -0.94%
    January 3.32% 5.12% -1.8%
2012
    December 0.1% 0.89% -0.79%
    November 1.74% 0.57% 1.17%
    October -3.73% -1.82% -1.91%
    September 1.81% 2.54% -0.73%
    August 1.61% 2.51% -0.89%
    July 0.19% 1.18% -0.99%
    June 3.18% 4.06% -0.88%
    May -3.43% -6.01% 2.57%
    April -0.25% -0.67% 0.42%
    March 2.31% 3.22% -0.9%
Fund Statistics
Sharpe Ratio 1.82
Expectancy 23.64%
Fund Volatility 33.55
Benchmark Volatility (SPDR S&P 500 (SPY)) 38.26%
GRAND TOTAL
Total Trades 4 100%
Winning Trades 4 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 45.42%
Max Losing Trade 13.5%
Average Winning Trade 23.64%
Average Losing Trade 0%
Total DrawDown 0%
LONG ONLY
Long Trades 4 100%
Winning Trades 4 100%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 45.42%
Max Losing Trade 13.5%
Average Winning Trade 23.64%
Average Losing Trade 0%
DrawDown 0%
SHORT ONLY
Short Trades 0 0%
Winning Trades 0 0%
Losing Trades 0 0%
Odd Trades 0 0%
Max Winning Trade 0%
Max Losing Trade 0%
Average Winning Trade 0%
Average Losing Trade 0%
DrawDown 0%
Open Trades
Sym Ent D. Ent P. Mkt P. Fund PnL
L FXH 1 Mar 12 29.89 71.47 13.91%
L PJP 1 Mar 12 27.61 64.89 13.5%
L VGT 1 Mar 12 67.68 170.15 45.42%
L XBI 1 Mar 12 25.24 80.12 21.74%
Historical Trades
Sym Ent D. Ent P. Cls Mkt P. Fund PnL