ECHINUS ADVISORS, LLC

HTTP://WWW.ECHINUSPARTNERS.COM NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Echinus Advisors is based out of New York. Echinus Advisors is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $536,397,727 (Form ADV from 2018-03-27). Their last reported 13F filing for Q3 2018 included $582,630,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Echinus Advisors's largest holding is MercadoLibre Inc with shares held of 393,929. Echinus Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings, and 1 13G filings

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09/30/2018

13F Sector Allocation Over Time

09/30/2018

13F Activity

  • Market Value $582.63 Million
  • Prior Market Value $459.955 Million
  • New Purchases3 stocks
  • Additional Purchases4 stocks
  • Sold out of0 stocks
  • Reduced holdings in2 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:30.00%
  • Turnover Alt % [2]: 33.80 %
  • Time Held Top20:5.30 quarters
  • Time Held Top10:5.30 quarters
  • Time Held All:5.30 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-11-14

Performance for Q3 2018: -10.64%
Performance Last 4 Quarters: 14.42%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ECHINUS ADVISORS, LLC
Classified as Hedge Fund
69 MERCER STREET 5TH FLOOR
NEW YORK NY    10012
Country: United States

Business Phone: 646-759-7903
Fax: 646-304-1399
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
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: 536,398,000
Total Number of Clients: 2
Amount of client funds and securities by related persons: 536,398,000
Total Number of clients from related persons: 2
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Non-derivative Insider Transactions Since 09/30/2018

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ownership team - last updated 2017-03-28
Name Title Start Date Direct/Indirect % Ownership
UHDE, PHILIP MEMBER 05/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
ECHINUS ADVISORS, LLC CCO direct 2012-05-01
ECHINUS ADVISORS, LLC MEMBER/CCO direct 2012-05-01
ECHINUS ADVISORS, LLC MEMBER direct 2012-05-01
HAWORTH, MARK NON-MANAGING MEMBER 05/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
SLOANE ROBINSON LLP HEAD OF RESEARCH direct 2004-12-01
ECHINUS ADVISORS, LLC NON-MANAGING MEMBER direct 2012-05-01
YANG, PHILIP, CHIN CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ECHINUS ADVISORS, LLC CHIEF FINANCIAL OFFICER & CHIEF COMPLIANCE OFFICER direct 2014-07-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ECHINUS PARTNERS, LP United States 805-8600271351 Hedge Fund 396,284,366 5,000,000 Master Fund

WhaleScore history for ECHINUS ADVISORS, LLC

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