BOTTY INVESTORS LLC Overview
Botty Investors Llc is an investment advisor that manages 692 MM dollars in regulatory AUM and has 4 employees, of which 3 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/09 to 03/31/20. The fund's latest filing disclosed 252MM in positions, representing 36% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/09 to 03/31/20. The fund's latest filing disclosed 252MM in positions, representing 36% of the manager's regulatory AUM.
BOTTY INVESTORS LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
BOTTY INVESTORS LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| GOOGL | 34.78% | Tech | 28.82% | -3.05% | 0 | 37% | ||
| AMZN | 8.83% | Cons. Disc. | 61.47% | 1.39% | 0 | 44% | ||
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FEATURED IN
BOTTY INVESTORS LLC Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Alfredo J. Botty | Chief Executive Officer And Member | October-2009 |
| Ralph J. Lipford | Chief Compliance Officer | October-2009 |
BOTTY INVESTORS LLC Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
BOTTY INVESTORS LLC Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Botty Investors, LLC’s investment philosophy is founded on the principles of benchmark free, valuation intensive, real return asset allocation. We accomplish our clients’ objectives through the application of value oriented investment strategies and will reduce exposure or avoid asset classes if warranted by price and other relevant risks. We adhere to diversification to maintain flexibility in order to manage through uncertain economic times and with the goal to preserve capital. We accomplish our clients’ portfolio objectives and measure results on an after tax, after inflation, and after fees basis.
BI defines risk as the probability of the permanent loss of capital. We strive to preserve and grow our clients’ wealth in which we measure results in relation to the starting balance of assets present at the time of initiation of the advisory relationship.
Botty Investors utilizes tradition...
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Botty Investors, LLC’s investment philosophy is founded on the principles of benchmark free, valuation intensive, real return asset allocation. We accomplish our clients’ objectives through the application of value oriented investment strategies and will reduce exposure or avoid asset classes if warranted by price and other relevant risks. We adhere to diversification to maintain flexibility in order to manage through uncertain economic times and with the goal to preserve capital. We accomplish our clients’ portfolio objectives and measure results on an after tax, after inflation, and after fees basis.
BI defines risk as the probability of the permanent loss of capital. We strive to preserve and grow our clients’ wealth in which we measure results in relation to the starting balance of assets present at the time of initiation of the advisory relationship.
Botty Investors utilizes tradition...
Unlock Full Investment Process Description
BOTTY INVESTORS LLC Portfolio Concentration
BOTTY INVESTORS LLC Location
444 N. MICHIGAN AVENUE
SUITE 3500
CHICAGO, Illinois
UNITED STATES, 60611
SUITE 3500
CHICAGO, Illinois
UNITED STATES, 60611
BOTTY INVESTORS LLC Contact Information
Phone Number: 312-506-6015
Fax Number: 312-245-2916
Website: null
Fax Number: 312-245-2916
Website: null
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