SEVEN EIGHT CAPITAL Overview

Seven Eight Capital Llc is a hedge fund that manages 123.9 MM dollars in regulatory AUM and has 3 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/16. The fund's latest filing disclosed 342MM in positions, representing 276% of the manager's regulatory AUM.

SEVEN EIGHT CAPITAL StockAlpha

-2.1%
Top 25%
3yr 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

SEVEN EIGHT CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
RICE 1.08% Energy -4.79% -0.16% 0 6%
BK 1.06% Financials 23.83% -0.02% 0 12%
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FEATURED IN
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Wall Street Journal Logo
Pensions & Investments logo
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SEVEN EIGHT CAPITAL Founders and Key Employees

Name Title In Position Since
Stephen E. Cash Managing Member, Co-Ceo November-2012
Adrian J. Sisser Managing Member, Co-Chief Executive Officer & Chief Compliance Officer November-2012

SEVEN EIGHT CAPITAL Brokers, Custodians, Auditors and Administrators

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

SEVEN EIGHT CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss


Item 8.A.

Seven Eight Capital’s strategy focuses on trading a wide number of liquid equity securities and futures contracts that trade on established U.S. markets. The Firm's investment strategies are market-neutral and



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based on a set of methods know as 'statistical arbitrage'. The process consists of investing in a broad portfolio of liquid securities for a short duration. Opportunities for short-term profits are determined by computer modeling that looks at historic price patterns to find discrepancies between a security's current price and it's expected price in the future.

The specific models and techniques used by the firm are proprietary and contain a mixture of 'momentum' and 'mean-reversion' signals. 'Momentum' signals indicate that the models believe prices will continue on their current short-term trend, while 'mean-reversion' models predict that prices wil...
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SEVEN EIGHT CAPITAL Portfolio Concentration

SEVEN EIGHT CAPITAL Location

274 MADISON AVENUE
SUITE 1601
NEW YORK, New York
UNITED STATES, 10016

SEVEN EIGHT CAPITAL Contact Information

Phone Number: 646-513-4350
Fax Number: 646-513-4351
Website:

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