CORTEX CAPITAL Overview

Cortex Capital Management Llc is a hedge fund that manages 233 MM dollars in regulatory AUM and has 9 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 03/31/15. The fund's latest filing disclosed 83MM in positions, representing 36% of the manager's regulatory AUM.

CORTEX CAPITAL StockAlpha

-20.5%
Top 25%
1.5yr StockAlpha Register for more...

Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CORTEX CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
Get the Full Report
FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

CORTEX CAPITAL Founders and Key Employees

Name Title In Position Since
Mark J. Stupfel Chief Compliance Officer, Member And Portfolio Manager December-2012
Corey L. Russell Chief Financial Officer January-2013

CORTEX CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
Administrator Pro
Auditor Pro
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Prime Broker Pro

CORTEX CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

We may employ any and all types of investment analysis and strategies, including fundamental and technical analyses. We employ a comprehensive bottom up, fundamental research process to identify securities that we believe to be underpriced and reduce risk with selected short selling of securities we believe to be overpriced. We undertake top-down macroeconomic analysis to determine favorable environments around the world for exceptional growth rates, reasonable fiscal balances and balance sheets and limited government regulation and corruption, while monitoring exposure to macro changes in global markets. Our macroeconomic analysis also allows us to place certain trades in currencies, commodities and fixed income to generate positive performance or that may act as a hedge for our clients’ exposures. Investing in securities involves significant risk of loss that our clients, and any of the investors in our clients, ...
Get the Full Report

CORTEX CAPITAL Portfolio Concentration

CORTEX CAPITAL Location

301 COMMERCE STREET
SUITE 1900
FORT WORTH, Texas
UNITED STATES, 76102

CORTEX CAPITAL Contact Information

Phone Number: 817.288.3955
Fax Number: DECEMBER
Website:

READ RECENT SYMMETRIC REPORTS

Disclaimer

The information contained herein: (1) is proprietary to Symmetric and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Symmetric nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance and skill metrics are no guarantee of future results. "Symmetric," "Symmetric.io" and the Symmetric logo are marks of Symmetric, Inc. Read our privacy policy here. Read our terms of use here
Path B