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LC

Louis Francisco Cimino

UTG
INSIDER · REAVES UTILITY INCOME FUND · CIK 0001448505
FILING MIX · LIFETIME100%/0%
BUYS
3
SELLS
0
TOTAL VALUE
$59.2K
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
14,956
AVG SELL PX
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
3 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Louis Francisco Cimino, 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
7d3+66.67%+2.81%-0.99%+3.80%+1.35%
14d3+0.00%-8.99%-6.52%-2.47%-1.24%
30d3+33.33%-9.39%-7.61%-1.78%-1.05%
60d3+33.33%-6.03%-1.78%-4.26%-2.25%
90d3+66.67%+0.01%+3.13%-3.13%-4.27%
180d3+66.67%-1.85%+15.42%-17.27%-17.87%
1y3+66.67%+5.89%+31.28%-25.39%-27.84%
2y3+66.67%+10.31%+39.64%-29.32%-38.76%
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
UTG · 14,956 shares · as of Sep 10, 2020
03,7397,47811,21714,956SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
2020
FLOW · 3 buys / 0 sellsCOVERAGE · 3 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
UTG
REAVES UTILITY INCOME FUND
PURCHASE
1,000$31.61$31.6K14,956Sep 10, 2020Sep 11, 2020
UTG
REAVES UTILITY INCOME FUND
PURCHASE
400$32.08$12.8K13,956Feb 28, 2020Mar 2, 2020
UTG
REAVES UTILITY INCOME FUND
PURCHASE
400$36.84$14.7K13,556Feb 25, 2020Feb 25, 2020
Other insiders · UTG
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About this filer
CIK 0001448505
ROLE
Insider
PRIMARY
UTG
COMPANIES
1
ACTIVE SINCE
Feb 2020
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