Eric Siebert

ERII

VP, OIL AND GAS · ENERGY RECOVERY, INC. · CIK 0001668414

FILING MIX · LIFETIME35%/65%

BUYS

SELLS

TOTAL VALUE

$816.0K

COMPANIES

ACTIVE SINCE

Jan 2020

HOLDINGS NOW

72,004

AVG SELL PX

$10.69

Trades · vs SPY

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Performance · forward returns vs SPY

6 backtested trades · 8 horizons

Forward-return performance of every backtestable P/S trade by Eric Siebert, 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	6	+83.33%	-5.17%	-5.02%	-0.15%	-0.05%	—
14d	6	+83.33%	-4.73%	-5.16%	+0.43%	-0.54%	—
30d	6	+66.67%	-19.30%	-17.22%	-2.08%	-2.43%	—
60d	6	+100.00%	-31.38%	-20.20%	-11.18%	-13.28%	—
90d	6	+100.00%	-30.43%	-13.35%	-17.08%	-17.76%	—
180d	6	+100.00%	-26.51%	-0.04%	-26.46%	-26.76%	—
1y	6	+0.00%	+36.78%	+17.31%	+19.47%	+20.98%	—
2y	6	+0.00%	+81.35%	+38.10%	+43.25%	+44.92%	—

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

ERII · 72,004 shares · as of Feb 21, 2020

Trading cadence · quarterly flow

BUY ● SELL ●

2020

FLOW · 8 buys / 15 sellsCOVERAGE · 1 quarters

Form 4 filings · all activity

COMPANY	TYPE	SHARES	PRICE	VALUE	HELD AFTER	TRADE DATE	FILED
ERII ENERGY RECOVERY, INC.	PURCHASE VP, Oil and Gas	1,900	$2.61	$5.0K	74,005	Feb 21, 2020	Feb 21, 2020 ↗
ERII ENERGY RECOVERY, INC.	SALE VP, Oil and Gas	1,900	$11.02	$20.9K	72,105	Feb 21, 2020	Feb 21, 2020 ↗
ERII ENERGY RECOVERY, INC.	SALE VP, Oil and Gas	1,900	—	—	53,602	Feb 21, 2020	Feb 21, 2020 ↗
ERII ENERGY RECOVERY, INC.	SALE VP, Oil and Gas	101	$10.42	$1.1K	72,004	Feb 21, 2020	Feb 21, 2020 ↗
ERII ENERGY RECOVERY, INC.	SALE VP, Oil and Gas	17,298	$11.01	$190.5K	72,105	Feb 20, 2020	Feb 21, 2020 ↗
ERII ENERGY RECOVERY, INC.	PURCHASE VP, Oil and Gas	17,298	$2.61	$45.1K	89,403	Feb 20, 2020	Feb 21, 2020 ↗
ERII ENERGY RECOVERY, INC.	SALE VP, Oil and Gas	17,298	—	—	55,502	Feb 20, 2020	Feb 21, 2020 ↗
ERII ENERGY RECOVERY, INC.	SALE VP, Oil and Gas	1,100	$11.00	$12.1K	72,105	Feb 19, 2020	Feb 21, 2020 ↗
ERII ENERGY RECOVERY, INC.	PURCHASE VP, Oil and Gas	1,100	$2.61	$2.9K	73,205	Feb 19, 2020	Feb 21, 2020 ↗
ERII ENERGY RECOVERY, INC.	SALE VP, Oil and Gas	1,100	—	—	72,800	Feb 19, 2020	Feb 21, 2020 ↗
ERII ENERGY RECOVERY, INC.	SALE VP, Oil and Gas	11,446	$10.53	$120.6K	72,105	Feb 5, 2020	Feb 5, 2020 ↗
ERII ENERGY RECOVERY, INC.	PURCHASE VP, Oil and Gas	11,446	$2.61	$29.9K	83,551	Feb 5, 2020	Feb 5, 2020 ↗
ERII ENERGY RECOVERY, INC.	SALE VP, Oil and Gas	11,446	—	—	75,000	Feb 5, 2020	Feb 5, 2020 ↗
ERII ENERGY RECOVERY, INC.	SALE VP, Oil and Gas	4,266	$10.25	$43.7K	72,105	Feb 3, 2020	Feb 5, 2020 ↗
ERII ENERGY RECOVERY, INC.	PURCHASEGRANT Stock grant	15,915	$10.21	$162.5K	76,371	Jan 31, 2020	Feb 4, 2020 ↗
ERII ENERGY RECOVERY, INC.	PURCHASEGRANT Stock grant	27,215	—	—	27,215	Jan 31, 2020	Feb 4, 2020 ↗
ERII ENERGY RECOVERY, INC.	SALE VP, Oil and Gas	426	$9.28	$4.0K	60,456	Jan 21, 2020	Jan 20, 2020 ↗
ERII ENERGY RECOVERY, INC.	PURCHASE VP, Oil and Gas	2,200	$2.61	$5.7K	63,082	Jan 17, 2020	Jan 20, 2020 ↗
ERII ENERGY RECOVERY, INC.	SALE VP, Oil and Gas	2,200	$10.54	$23.2K	60,882	Jan 17, 2020	Jan 20, 2020 ↗
ERII ENERGY RECOVERY, INC.	SALE VP, Oil and Gas	2,200	—	—	0	Jan 17, 2020	Jan 20, 2020 ↗
ERII ENERGY RECOVERY, INC.	PURCHASE VP, Oil and Gas	11,354	$2.61	$29.6K	72,236	Jan 16, 2020	Jan 20, 2020 ↗
ERII ENERGY RECOVERY, INC.	SALE VP, Oil and Gas	11,354	$10.51	$119.3K	60,882	Jan 16, 2020	Jan 20, 2020 ↗
ERII ENERGY RECOVERY, INC.	SALE VP, Oil and Gas	11,354	—	—	0	Jan 16, 2020	Jan 20, 2020 ↗

Other insiders · ERII

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About this filer

CIK 0001668414

ROLE

VP, Oil and Gas

PRIMARY

ERII

COMPANIES

ACTIVE SINCE

Jan 2020

MARKETPEEL · /INSIDER/0001668414DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE

Eric Siebert

The morning brief, before the bell.