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Insider Trading Intelligence
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Philip R. Mcloughlin

DNP
DIRECTOR · DNP SELECT INCOME FUND INC · CIK 0001141990
FILING MIX · LIFETIME100%/0%
BUYS
6
SELLS
0
TOTAL VALUE
$71.8K
COMPANIES
5
ACTIVE SINCE
Mar 2021
HOLDINGS NOW
32,418
AVG SELL PX
TRADE KIND
SHOWING 6 / 6
Trades · vs SPY
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Performance · forward returns vs SPY
5 backtested trades · 8 horizons · 1 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Philip R. Mcloughlin, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d5+40.00%-1.19%-0.90%-0.28%+0.14%
14d5+20.00%-3.60%-2.46%-1.14%-0.85%
30d5+80.00%+0.19%+1.20%-1.01%-3.80%
60d5+20.00%-2.33%-2.42%+0.09%-2.80%
90d5+20.00%-7.04%-3.50%-3.54%-4.84%
180d5+20.00%-6.59%-0.38%-6.21%-7.85%
1y5+20.00%-11.05%+0.99%-12.04%-6.54%
2y5(1 pending)+0.00%-9.06%+28.19%-37.25%-31.20%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
DNP · 18,317.722 shares · as of Jul 8, 2024
04,5799,15913,73818,318202220232024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
2024
2024
FLOW · 6 buys / 0 sellsCOVERAGE · 15 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
DNP
DNP SELECT INCOME FUND INC
PURCHASE
2,500$8.33$20.8K18,317.722Jul 8, 2024Jul 9, 2024View →
ZTR
VIRTUS TOTAL RETURN FUND INC.
PURCHASE
2,775$6.96$19.3K11,100Sep 21, 2022Sep 23, 2022View →
NCV
VIRTUS CONVERTIBLE & INCOME FUND
PURCHASE
2,100$4.95$10.4K2,100Feb 25, 2022Mar 1, 2022View →
AIO
VIRTUS ARTIFICIAL INTELLIGENCE & TECHNOLOGY OPPORTUNITIES FUND
PURCHASE
500$21.60$10.8K500Feb 25, 2022Mar 1, 2022View →
NIE
VIRTUS EQUITY & CONVERTIBLE INCOME FUND
PURCHASE
400$26.11$10.4K400Feb 25, 2022Mar 1, 2022View →
DNP
DNP SELECT INCOME FUND INC
PURCHASE
55312,133Mar 8, 2021Mar 10, 2021View →
Other insiders · DNP
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About this filer
CIK 0001141990
ROLE
Director
PRIMARY
DNP
COMPANIES
5
ACTIVE SINCE
Mar 2021
MARKETPEEL · /INSIDER/0001141990DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

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