Tag Archives: hedge fund portfolio

PAA Research SMid Cap Portfolio Update

February 15, 2010 – 6:03 pm

We wanted to provide you with an update on the performance of our SMid Cap portfolio, which we introduced on 9/3/09. As a reminder this is a “mock” portfolio with an initial value of $100 million. We plan to manage the portfolio like a long/short equity hedge fund.
Performance Update
Thus far in 2010, the PAA Research [...]

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PAA Research SMid Cap Portfolio Update

January 6, 2010 – 12:58 am

We wanted to provide you with an update on the performance of our SMid Cap portfolio, which we introduced on 9/3/09. As a reminder this is a “mock” portfolio with an initial value of $100 million. We plan to manage the portfolio like a long/short equity hedge fund.
2009 Performance Highlights (Remember the SMid Cap Portfolio [...]

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PAA Research SMid Cap Portfolio Update

December 21, 2009 – 1:54 am

We wanted to provide you with an update on the performance of our SMid Cap portfolio, which we introduced on 9/3/09. As a reminder this is a “mock” portfolio with an initial value of $100 million. We plan to manage the portfolio like a long/short equity hedge fund.
Here are the highlights of the performance since [...]

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PAA Research SMid Cap Portfolio Update

October 18, 2009 – 11:59 am

We wanted to provide you with an update on the performance of our SMid Cap portfolio, which we introduced on 9/3/09. You can find our initial report here. As a reminder, this is a “mock” portfolio with an initial value of $100 million. We plan to manage the portfolio like a long/short equity hedge fund.
Overall [...]

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PAA Research SMID Cap Portfolio Update

September 28, 2009 – 10:19 am

We wanted to provide you with an update on the performance of our SMid Cap portfolio, which we introduced on 9/3/09. You can find our initial report here and our most recent update here. As a reminder, this is a “mock” portfolio with an initial value of $100 million. We plan to manage the portfolio [...]

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PAA Research SMID Cap Portfolio Update

September 14, 2009 – 11:57 am

We wanted to provide you with an update on the performance of our SMid Cap portfolio, which we introduced on 9/3/09.  You can find our initial report here.  As a reminder, this is a “mock” portfolio with an initial value of $100 million. We plan to manage the portfolio like a long/short equity hedge fund.
Overall, the [...]

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Introducing the PAA Research SMid-Cap Portfolio

September 3, 2009 – 8:40 am

One of the biggest issues we have struggled with since inception at PAA Research is how to manage the difficulties of providing static recommendations in a dynamic market.  For example, we introduced short recommendations for SWHC and RGR based on our view that the ”Obama effect” on firearms sales was poised to wane and that both stocks [...]

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