12/31/2019
Top Buys
- Name% Change
- SPY (PUT) SPDR S&P 500 ETF Trust 5.065%
- NKE NIKE Inc. 4.038%
- NFLX (CALL) Netflix Inc 3.395%
- QQQ (PUT) Invesco QQQ Trust S... 3.346%
- CMG Chipotle Mexican Gr... 3.051%
12/31/2019
Top Sells
- Name% Change
12/31/2019
13F Holdings Summary
- Stock% Port
- SPY (PUT) SPDR S&P 500 ETF Trust 5.0651%
- NKE NIKE Inc. 4.0378%
- NFLX (CALL) Netflix Inc 3.3947%
- QQQ (PUT) Invesco QQQ Trust Series 1 3.3458%
- CMG Chipotle Mexican Grill, Inc. 3.051%
12/31/2019
13F Sector Allocation Over Time
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14
| Performance for Q4 2019: | 6.14% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
View Last Form Adv Compilation Report on Record
CANDLESTICK CAPITAL MANAGEMENT LPClassified as Hedge Fund
1 LAFAYETTE PLACEGREENWICH CT 06830
Country: United States
Business Phone: 203-889-4340
Fax:
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Partnership |
| Organized in: | DE |
| Number of employees: | 30 |
| Other Business Activities: | commodity pool operator or commodity trading advisor |
| Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
| Amount of client funds and securities: | 1,616,290,000 |
| Total Number of Clients: | 3 |
| Amount of client funds and securities by related persons: | 1,616,290,000 |
| Total Number of clients from related persons: | 3 |
| Disclosures: |
Data above was derived from SEC filings.
