MarketPeel
Insider Trading Intelligence
CM

Clifton N. Miller

SMBK
DIRECTOR · SMARTFINANCIAL INC. · CIK 0001739904
FILING MIX · LIFETIME33%/67%
BUYS
1
SELLS
2
TOTAL VALUE
$189.2K
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
92,751
AVG SELL PX
$18.92
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
2 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Clifton N. Miller, 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
7d2+100.00%-10.00%-4.15%-5.86%-5.86%
14d2+100.00%-11.55%-2.85%-8.70%-8.70%
30d2+100.00%-27.80%-16.73%-11.07%-11.07%
60d2+100.00%-29.36%-5.34%-24.02%-24.02%
90d2+100.00%-23.23%+1.41%-24.65%-24.65%
180d2+50.00%-15.46%+10.47%-25.92%-25.92%
1y2+0.00%+21.89%+29.75%-7.86%-7.86%
2y2+0.00%+40.43%+37.63%+2.79%+2.79%
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
SMBK · 92,751 shares · as of May 27, 2020
025,68851,37677,063102,751SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
2020
FLOW · 1 buys / 2 sellsCOVERAGE · 2 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
SMBK
SMARTFINANCIAL INC.
SALE
5,000$16.90$84.5K92,751May 27, 2020May 28, 2020
SMBK
SMARTFINANCIAL INC.
SALE
5,000$20.94$104.7K97,751Feb 21, 2020Feb 21, 2020
SMBK
SMARTFINANCIAL INC.
PURCHASEGRANT
Stock grant
500102,751Jan 23, 2020Jan 24, 2020
Other insiders · SMBK
Loading peer insiders…
About this filer
CIK 0001739904
ROLE
Director
PRIMARY
SMBK
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001739904DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
FREE · DAILY · 6 AM ET

One short email. Insider buys, congressional trades, and plain-English analysis.

Feedback