DataSet-10
EFTA01384668
1 pg
HUBUS133 Alpha Group Capital
Options
The Underlying Funds write i.e.,
sell) and purchase put and call options. Sales of options
where an Underlying Fund does not own the underlying asset to which the option is referenced can
involve theoretically…
DataSet-10
EFTA01480442
1 pg
Investment Management:
r Low r Medium r High
Funds: r Low r Medium r High
Other: r Low r Medium r High
Transaction Profile/Expected Account Activity
Ch…
DataSet-10
EFTA01455333
1 pg
Holdings Summary by Currency
Erobange.Traded
Currency Cash Fixed Income Equities Funds Total by Currency
U S DOLLARS 34.850.…
DataSet-10
EFTA01384546
1 pg
HUBUS133 Alpha Group Capital
Options
The Multi-Swat Funds may write (i.e., sell) and purchase put and call options. Sales of
options where the Multi-Swat Funds does not own the underlying asset to which the
option is referenced…
DataSet-10
EFTA01582859
1 pg
…6 Low r Medium r High
SDI: 6 Low r Medium r High
Investment Management: ✓ Low r Medium C High
Funds: ✓ Low r Medium r High
Other: ✓ Low r Medium r …
DataSet-10
EFTA01356660
1 pg
…Enema' Security Transfers -
Security Transactions Security Transactions 04.00 P.M.
tual/Hedge Funds - G+
mental Security Transfers - Security - G+Security Transactions Security Transactions 14.00 P.M.
utual/Hedge Fund…
DataSet-10
EFTA01374201
1 pg
AGP LP 519 Alpha Group Capital Paul Barrett
Glossary of Terms
Source: Hedgetund.net & Morgan Stanley ('rime Brokerage
Alpha - Alpha is the measure of a funds overage performonce independent…
DataSet-10
EFTA01458950
1 pg
…finally get under way before the end of this year. The 25-basis-point fed funds
rate hike now widely anticipated at the Fed's December meeting would be the
first such move since June 2006. In the year ahead…
DataSet-10
EFTA01387170
1 pg
• Seeks to deliver additional cash-flow returns to your portfolio, over and above the return on your other liquid
investments (equities, fixed income, municipal bonds, mutual funds, ETFs, MLPs, REITs, cash).
• Enhances portfolio risk-adjusted returns given its low volatility…
DataSet-10
EFTA01374082
1 pg
AGP LP 519 Alpha Group Capital Paul Barrett
Glossary of Terms
Source: Hedgetund.net & Morgan Stanley ('rime Brokerage
Alpha - Alpha is the measure of a funds overage performonce independent…
DataSet-10
EFTA01379900
1 pg
…S. "Carlos Chujoy
Robert Lee, Portfolio Manager of Hedge Funds
Robert C. Lee III
Portfolio Manager - Hedge Funds
Employees Retirement System of Texas
Phone:
Cell:
www.ers.state.tx.us
Nick Maffeo, Investment…
DataSet-10
EFTA01386170
1 pg
AGP LP 519 Alpha Group Capital Paul Barrett
Glossary of Terms
Source: Hedgetund.net & Morgan Stanley ('rime Brokerage
Alpha - Alpha is the measure of a funds overage performonce independent…
DataSet-10
EFTA01386284
1 pg
AGP LP 519 Alpha Group Capital Paul Barrett
Glossary of Terms
Source: Hedgetund.net & Morgan Stanley ('rime Brokerage
Alpha - Alpha is the measure of a funds overage performonce independent…
DataSet-10
EFTA01379958
1 pg
… Holdings are public
. Normal False Normal
Forward Funds
0/0/00 0/0/00
Unspecified F.F. "Nathan Rowader
It
Normal False Normal
JPM Alternative Asset …
DataSet-10
EFTA01281223
2 pg
…the bat 2.5 days. Negative collected balance occurs when you draw upon those funds
before the deposited checks are cleared.
Standard Monthly Service Charge waived if: Current Relationship Overview:
Your business maintains a total monthly average Balance C…
DataSet-10
EFTA01460058
1 pg
… stretched, technicals are remaining under pressure.
housing data is solid, consumer of Fed funds rate hikes in 2016. _ The rise in yields in the near approaching overbought prices have been able to find
spending has been tepid. — The ECB will…
DataSet-10
EFTA01452694
1 pg
…over a three-year period, as follows:
• Stock in a corporation acquired on or after January 1. 2011
• Mutual funds and dividend reinvestment plan (DRP) shares acquired on or after January 1, 2012
• Other securities, principally debt securities and options…
DataSet-10
EFTA01281529
2 pg
…the last 2.5 days. Negative collected balance occurs when you draw upon thane funds
before the deposited checks are cleared.
Standard Monthly Service Charge waived if: Current Relationship Overview:
Your business maintains a total monthly average Balance …
DataSet-10
EFTA01281221
2 pg
…the last 2.5 days. Negative collected balance occurs when you draw upon thane funds
before the deposited checks are clewed.
Standard Monthly Service Charge waived if: Current Relationship Overview:
Your business maintains a total monthly average Balance Cri…
DataSet-10
EFTA01280973
2 pg
… $500 Business Credit Card Spend? No
Withdrawals / Debits 8 items totaling $105.653.15
Date Amount Description
08/02 …
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