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CHARTIST INC /CA/ Profile
Ascend Capital, LLC is a hedge fund sponsor based out of San Francisco, California. The company was originally established in 1999 by founder Malcolm Paul Fairbairn who continues to have an active role in the company as its CIO. Ascend Capital conducts its research internally, investing in the public equity and hedging markets within the United States. The company describes itself as an “opportunistic U.S.-focused long/short equity strategy” and utilizes a fundamental methodology to make its investment decisions, allocating its assets across a variety of sectors. The firm’s investment philosophy is “to consistently achieve outstanding risk-adjusted performance through superior skill in security selection, capital allocation, and risk management.” Ascend Capital invests most heavily in the consumer discretionary and information technology sectors, which each make up over a quarter of its total asset allocations, and also invests in the health care, energy, finance, and materials sectors, among others to a lesser degree, in order of decreasing allocation. The company keeps its holdings for an average of only 1.5 quarters and has had a turnover rate of approximately 91.6% in the most recent quarter. Ascend Capital has grown from its inception to now operate with 36 employees of which 24 are investment professionals. The company oversees over $5.4 billion in total assets under management spread across 18 total accounts, all of which are discretionary accounts. Although its total number of accounts has been somewhat volatile in recent years, its total assets under management has been increasing, growing significantly from $1.5 billion back in 2010 to well over three times that amount today. Ascend Capital mainly caters to pooled investment vehicles, which alone makes up well over three quarters of its client base and approximately three quarters of its assets, and also provides services to investment companies and other clientele to a lesser degree.
CHARTIST INC /CA/ has disclosed 30 total holdings in their latest 13F filing with the SEC for the portfolio date of 2021-06-30. The current portfolio value is calculated to be $190 Million. The turnover rate is 4%.
In CHARTIST INC /CA/'s current portfolio as of 2021-06-30, the top 5 holdings are not including call and put options. CHARTIST INC /CA/ did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the current and past 13F holdings for CHARTIST INC /CA/, as well as holding map, valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the latest guru trades and stock picks for CHARTIST INC /CA/, which include data from 13F quarterly reports, 13D/G beneficial ownership reports and form 4 insider ownership change reports.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for CHARTIST INC /CA/.
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