Robert J. Genetski

DNP

DIRECTOR · DNP SELECT INCOME FUND INC · CIK 0001180945

FILING MIX · LIFETIME100%/0%

BUYS

SELLS

TOTAL VALUE

$12.0K

COMPANIES

ACTIVE SINCE

Feb 2020

HOLDINGS NOW

71,155

AVG SELL PX

—

Trades · vs SPY

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Performance · forward returns vs SPY

2 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Robert J. Genetski, 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.

HORIZON	TRADES	WIN RATE	INSIDER RETURN	SPY RETURN	MEAN EXCESS	MEDIAN EXCESS	T-STAT
7d	2	+100.00%	+8.90%	+0.41%	+8.50%	+8.50%	—
14d	2	+0.00%	-3.22%	-9.10%	+5.87%	+5.87%	—
30d	2	+0.00%	-10.00%	-11.16%	+1.16%	+1.16%	—
60d	2	+100.00%	+0.98%	-2.99%	+3.97%	+3.97%	—
90d	2	+100.00%	+1.80%	+2.86%	-1.06%	-1.06%	—
180d	2	+0.00%	-3.70%	+18.52%	-22.23%	-22.23%	—
1y	2	+0.00%	-0.31%	+30.79%	-31.10%	-31.10%	—
2y	2	+100.00%	+16.26%	+52.14%	-35.88%	-35.88%	—

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 · 71,155 shares · as of Mar 8, 2021

Trading cadence · quarterly flow

BUY ● SELL ●

2020

2021

FLOW · 3 buys / 0 sellsCOVERAGE · 5 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
DNP DNP SELECT INCOME FUND INC	PURCHASE	1,055	—	—	71,155	Mar 8, 2021	Mar 10, 2021 ↗
DNP DNP SELECT INCOME FUND INC	PURCHASE	1,000	$10.94	$10.9K	70,100	Feb 28, 2020	Mar 2, 2020 ↗
DNP DNP SELECT INCOME FUND INC	PURCHASE	100	$10.93	$1.1K	69,100	Feb 28, 2020	Mar 2, 2020 ↗

Other insiders · DNP

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About this filer

CIK 0001180945

ROLE

Director

PRIMARY

DNP

COMPANIES

ACTIVE SINCE

Feb 2020

MARKETPEEL · /INSIDER/0001180945DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Robert J. Genetski

The morning brief, before the bell.