Statar Capital LLC

United States-flagUnited States Type: Commodity Pool Operator (CPO)
Commodity Trading Advisor (CTA)
Registrations: NFA ID: 0514697
Program Past 12 Months Aug YTD CAROR WDD AUM Min Inv Visits
Natural Gas Strategy chart thumbnail
5.09 34.98 -11.97 $ 1,732.0M $ 50,000k 6829

Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial.

Portfolio Manager

Ron Ozer

CTA Introduction

Statar Capital is an investment management company focused on directional and relative-value trades in flat price, spreads and volatility, primarily in natural gas. The manager believes natural gas is a unique, mathematical market due to its high degree of transparency and expansive fundamental data. The backbone of the Statar Capital natural gas investment strategy is the fundamental proprietary inventory and supply/demand balance forecasting in the United States. The manager aims to employ a calculated, rigorous drawdown analysis, which is integral to the Statar Capital portfolio construction process, drawing from both our fundamental and technical models. Statar maintains a liquid portfolio by focusing on trading the prompt natural gas contract and liquid spreads.