AMZN - Outperforming The S&P 500 By Trading The Top 10 Stocks From 40 Large Hedge Funds: Trading Update 12/12/2021
- This portfolio strategy uses the quarterly 13F filings to extract 50 consensus stocks from 40 large hedge funds that have more than $3.5 billion Assets Under Management.
- After the Q3-2021 13F filings, the consensus holdings were updated, 5 stocks were removed and 5 added from the universe now holds 48 stocks.
- From 1/2/2016 to date investing in all 50 stocks, equally weighted, would have produced a total return of 193.4%, an active return of 36.6% when compared to SPY’s 156.8%.
- A strategy selecting 10 of the 50 stocks, equally weighted, would have increased the total return to 250.3%, an active return of 93.5% when compared to SPY.
- Here we report the most recent holdings and the trading signals for 12/13/2021.
For further details see:
Outperforming The S&P 500 By Trading The Top 10 Stocks From 40 Large Hedge Funds: Trading Update 12/12/2021