INDICES-PAC RESEARCH Overview

Indices-pac Research Corp. is an investment advisor that manages 61.2 MM dollars in regulatory AUM and has 8 employees, of which 5 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/07 to 03/31/14. The fund's latest filing disclosed 156MM in positions, representing 255% of the manager's regulatory AUM.

INDICES-PAC RESEARCH StockAlpha

-0.9%
Top 25%
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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

INDICES-PAC RESEARCH Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
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FEATURED IN
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INDICES-PAC RESEARCH Founders and Key Employees

Name Title In Position Since
Richard M. Morano Director, Chief Executive Officer And Chief Compliance Officer December-1990
William A. Otto Shareholder December-1990
Sota Nakahara Shareholder November-2009

INDICES-PAC RESEARCH Brokers, Custodians, Auditors and Administrators

Type Company

INDICES-PAC RESEARCH Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


METHODS OF ANALYSIS AND INVESTMENT STRATEGIES

We analyze price, volume and fundamental data using proprietary technical and mathematical tools in order to detect market inefficiencies. We then construct long and short portfolios in an attempt to capture and profit from such identified market inefficiencies. Theoretical ideal offsetting long and short positions are determined multiple times a day and the current positions are adjusted to replicate the ideal position.

As with all stock market investments, the offsetting portfolios that we design involve certain risks. We attempt to mitigate such risks by positioning a large number of securities on each side and structuring the portfolios to be both substantially dollar and sector neutral. We attempt to mitigate risk by limiting the size of any single position and investing only in relatively liquid securities. In general, we attempt to avoid strat...
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INDICES-PAC RESEARCH Portfolio Concentration

INDICES-PAC RESEARCH Location

50 CHESTNUT RIDGE ROAD
MONTVALE, New Jersey
UNITED STATES, 07645

INDICES-PAC RESEARCH Contact Information

Phone Number: 201-307-8770
Fax Number: 201-307-5777
Website:

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