Without taking any added risk or making "lotto ticket" bets.
The Worlds best money managers operate behind closed doors. But what if you could get an inside look at what they were doing?
Well, fortunately you can using 13F filings. A 13F filing is a list of portfolio holdings that every hedge fund must submit to the Securities and Exchange Commission (SEC) each quarter, assuming it has $100+ million of capital.
In other words: these 13F filings can be a treasure trove of investment ideas.
In Pure Alpha, we believe 13Fs can be used to build a portfolio of "super stocks" that delivers strong long-term returns.
We run 6,500+ funds through our proprietary algorithm and narrow down the top funds that regularly beat the S&P 500 average benchmarks.
We drill down even further to focus only on the funds that have low position turnover and are focused on the long-term horizon by looking for positions where the top holdings make up a significant chunk of the total AUM. The larger the position, the more confidence they tend to have in the underlying business quality and the potential risk vs return.
We scan the entire list of holdings from each fund and look for the top overlapped positions among all funds. We rule out any plays that may be short term and set our focus on low turnover positions that funds are building their core portfolio around.
The top 20 most held positions make up our Pure Alpha Fund. The goal is by placing fewer, but much higher quality bets we can deliver exceptional returns over the long-term.
Each quarter we analyze the new 13F's and crosscheck our positions with any new moves the top funds are making.
What You Get When You Join Pure Alpha:
You’ll get direct access to our Pure Alpha Holdings. The goal would be for you to establish positions of equal weight in each stock.
ONLY $197/Quarter
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