Linn Hare & Huckabay

Apex Trading Program (Client)

Year-to-Date
N/A
Minimum Investment
100,000
Management Fee 2.00%
Performance Fee 20.00%
Annualized Volatility 22.90%
Sharpe (RFR=1%) 0.51
CAROR 10.66%
Assets 2,700,000
Worst Drawdown -30.41
S&P Correlation -0.07

Summary

Linn Hare Huckabay combines technical and fundamental analysis in an effort to secure capital appreciation through a low volatility approach. Primarily focused on US domestic grain markets and related markets, Linn Hare & Huckabay deploys spread and options trades with or against futures strategies that attempt to reduce risk and maximize gains. In so doing, LHH seeks to keep asset volatility low while reaping a steady rate of returns that outpace US equity market annual returns by between 5 and 8 % (net of fees). Through this discretionary vehicle clients should expect to see significant risk management tools in place in an effort to secure the above mentioned, steady return with low volatility.

LHH deploys a variety of strategies including:

- Intra-market and inter-market Spreading
- Controlled Option writing particularly against futures/spreads
- Fundamentally based long/short options and futures positions
- Covered strategies
- Option volatility trades