Each hedge fund employs a unique strategy to earn an active return for its investors. Because of the rewarding compensation, often the world’s top financial experts will find themselves managing multi-billion dollar hedge funds. Since they are managed by these “gurus” with access to the best research, top funds have demonstrated their ability to consistently outperform the market.
Between the requirement to be an accredited investor and the very high minimum deposit, it becomes nearly impossible for a private investor to have his or her money managed by one of the top hedge funds. GuruPortfolio solves this problem by delivering a simple portfolio that lets you easily replicate the investment decisions made by these “gurus”.
The portfolio is delivered in the form of a quarterly newsletter with 10 stocks that represent the US equities most favored by hedge funds this quarter, with a suggested allocation of these stocks designed to maximize your returns and minimize your risk. The GuruPortfolio is suitable for everyone; beginner investors all the way to professional equity managers.
How do we do it? Hedge funds that manage over $100M are required by the SEC to disclose their exact asset portfolio at the end of each quarter. We analyze the portfolios submitted by over 200 hedge funds to determine which stocks are being added and removed by these investment “gurus”. The GuruPortfolio is comprised of the stocks that have the highest weight (percent of portfolio) among the stocks being picked up by hedge funds this quarter.