Sector Arc Advisors, LLC

Global Lean Hog Ag Strategy


Monthly Performance (%)

Date Range: 09/15 - 11/18
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec  YTD 
2018 2.18 0.82 -1.93 -1.09 1.19 2.40 -0.07 1.78 0.04 0.88 -0.18   6.09 
2017 3.99 4.58 0.43 -0.29 3.37 4.24 2.35 2.00 -2.15 -1.21 4.14 -0.07  23.24 
2016 -1.91 2.80 0.56 1.34 0.90 -5.20 -2.17 2.79 -1.23 2.43 2.39 0.76  3.17 
2015 -1.25 2.92 1.78  3.44 
Note: Estimates appear in italics. All performance data is since program inception.

Strategy Description

Sector Arc’s inaugural program is specific in nature, but not exclusively held to the Lean Hogs. Necessary livestock contracts and inputs are available for trade and can be initiated at advisor’s discretion. The program uses fundamental analysis derived from well-connected industry relationships, proprietary research and seasonal trends. Short term futures trades are both of the long and short variety, while longer term, trend following trades are typically futures and options on futures spreads and long option strategies. Risk is managed on a trade by trade basis using technical studies to place stop loss parameters at trade initiation. The advisor is committed to smoothing market movements and steadily growing portfolio returns.

Performance Statistics

Date Range: 09/15 - 11/18
  Program S&P 500 Altegris 40 
Total Return 39.53% 49.72% -5.19% 
Annualized Return 11.09% 13.22% -1.63% 
Annualized Std. Deviation 7.34% 10.01% 7.99% 
Correlation 0.10 -0.17 
Sharpe Ratio (rf=2.5%) 1.17 1.07 -0.52 
Worst Month -5.20% -6.84% -6.10% 
Date of Worst Month 06/2016 10/2018 02/2018 
Worst Drawdown -7.26% -6.84% -12.29% 
Date of Worst Drawdown 5/16 - 7/16 9/18 - 10/18 2/16 - 9/17 
Note: Estimates appear in italics. All performance data is since program inception.

Annual Performance (%)

Date Range: 09/15 - 11/18

Year or YTD Program S&P 500 Altegris 40 
2018 6.09 5.11 -4.69 
2017 23.24 21.84 1.24 
2016 3.17 11.98 -3.13 
2015 3.44 7.05 -0.73 
Note: Estimates appear in italics. All performance data is since program inception.

Performance Comparison

Date Range: 09/15 - 11/18
Date: 11/30/2018
Perf: $927.95 Date: 10/31/2018
Perf: $939.22 Date: 9/30/2018
Perf: $963.00 Date: 8/31/2018
Perf: $967.36 Date: 7/31/2018
Perf: $943.30 Date: 6/30/2018
Perf: $950.43 Date: 5/31/2018
Perf: $942.51 Date: 4/30/2018
Perf: $954.83 Date: 3/31/2018
Perf: $944.63 Date: 2/28/2018
Perf: $945.48 Date: 1/31/2018
Perf: $1,006.90 Date: 12/31/2017
Perf: $973.60 Date: 11/30/2017
Perf: $963.11 Date: 10/31/2017
Perf: $961.86 Date: 9/30/2017
Perf: $923.18 Date: 8/31/2017
Perf: $943.07 Date: 7/31/2017
Perf: $927.68 Date: 6/30/2017
Perf: $924.07 Date: 5/31/2017
Perf: $951.87 Date: 4/30/2017
Perf: $950.06 Date: 3/31/2017
Perf: $955.80 Date: 2/28/2017
Perf: $969.96 Date: 1/31/2017
Perf: $949.26 Date: 12/31/2016
Perf: $961.67 Date: 11/30/2016
Perf: $954.41 Date: 10/31/2016
Perf: $965.03 Date: 9/30/2016
Perf: $990.59 Date: 8/31/2016
Perf: $1,003.53 Date: 7/31/2016
Perf: $1,031.27 Date: 6/30/2016
Perf: $1,020.86 Date: 5/31/2016
Perf: $979.24 Date: 4/30/2016
Perf: $996.69 Date: 3/31/2016
Perf: $1,022.35 Date: 2/29/2016
Perf: $1,052.55 Date: 1/31/2016
Perf: $1,027.28 Date: 12/31/2015
Perf: $992.74 Date: 11/30/2015
Perf: $1,016.11 Date: 10/31/2015
Perf: $982.60 Date: 9/30/2015
Perf: $1,000.00 Date: 11/30/2018
Perf: $1,535.17 Date: 10/31/2018
Perf: $1,504.47 Date: 9/30/2018
Perf: $1,614.94 Date: 8/31/2018
Perf: $1,605.78 Date: 7/31/2018
Perf: $1,555.09 Date: 6/30/2018
Perf: $1,499.31 Date: 5/31/2018
Perf: $1,490.07 Date: 4/30/2018
Perf: $1,455.01 Date: 3/31/2018
Perf: $1,449.50 Date: 2/28/2018
Perf: $1,487.28 Date: 1/31/2018
Perf: $1,544.26 Date: 12/31/2017
Perf: $1,460.57 Date: 11/30/2017
Perf: $1,444.54 Date: 10/31/2017
Perf: $1,401.51 Date: 9/30/2017
Perf: $1,369.60 Date: 8/31/2017
Perf: $1,341.95 Date: 7/31/2017
Perf: $1,337.81 Date: 6/30/2017
Perf: $1,310.80 Date: 5/31/2017
Perf: $1,302.73 Date: 4/30/2017
Perf: $1,284.61 Date: 3/31/2017
Perf: $1,271.52 Date: 2/28/2017
Perf: $1,269.99 Date: 1/31/2017
Perf: $1,221.50 Date: 12/31/2016
Perf: $1,198.72 Date: 11/30/2016
Perf: $1,175.45 Date: 10/31/2016
Perf: $1,133.51 Date: 9/30/2016
Perf: $1,154.52 Date: 8/31/2016
Perf: $1,154.29 Date: 7/31/2016
Perf: $1,152.68 Date: 6/30/2016
Perf: $1,111.66 Date: 5/31/2016
Perf: $1,108.78 Date: 4/30/2016
Perf: $1,089.17 Date: 3/31/2016
Perf: $1,084.94 Date: 2/29/2016
Perf: $1,016.05 Date: 1/31/2016
Perf: $1,017.37 Date: 12/31/2015
Perf: $1,070.47 Date: 11/30/2015
Perf: $1,087.65 Date: 10/31/2015
Perf: $1,084.40 Date: 9/30/2015
Perf: $1,000.00 Date: 11/30/2018
Perf: $1,395.31 Date: 10/31/2018
Perf: $1,397.83 Date: 9/30/2018
Perf: $1,385.64 Date: 8/31/2018
Perf: $1,385.08 Date: 7/31/2018
Perf: $1,360.86 Date: 6/30/2018
Perf: $1,361.81 Date: 5/31/2018
Perf: $1,329.89 Date: 4/30/2018
Perf: $1,314.25 Date: 3/31/2018
Perf: $1,328.74 Date: 2/28/2018
Perf: $1,354.89 Date: 1/31/2018
Perf: $1,343.87 Date: 12/31/2017
Perf: $1,315.20 Date: 11/30/2017
Perf: $1,316.12 Date: 10/31/2017
Perf: $1,263.80 Date: 9/30/2017
Perf: $1,279.27 Date: 8/31/2017
Perf: $1,307.38 Date: 7/31/2017
Perf: $1,281.75 Date: 6/30/2017
Perf: $1,252.32 Date: 5/31/2017
Perf: $1,201.38 Date: 4/30/2017
Perf: $1,162.21 Date: 3/31/2017
Perf: $1,165.59 Date: 2/28/2017
Perf: $1,160.60 Date: 1/31/2017
Perf: $1,109.78 Date: 12/31/2016
Perf: $1,067.19 Date: 11/30/2016
Perf: $1,059.15 Date: 10/31/2016
Perf: $1,034.42 Date: 9/30/2016
Perf: $1,009.88 Date: 8/31/2016
Perf: $1,022.46 Date: 7/31/2016
Perf: $994.71 Date: 6/30/2016
Perf: $1,016.77 Date: 5/31/2016
Perf: $1,072.54 Date: 4/30/2016
Perf: $1,062.98 Date: 3/31/2016
Perf: $1,048.92 Date: 2/29/2016
Perf: $1,043.08 Date: 1/31/2016
Perf: $1,014.67 Date: 12/31/2015
Perf: $1,034.43 Date: 11/30/2015
Perf: $1,016.34 Date: 10/31/2015
Perf: $987.50 Date: 9/30/2015
Perf: $1,000.00
Note: All performance data is since program inception.

Monthly Returns

Date Range: 09/15 - 11/18
Date: 11/30/2018
Return: -0.18 % Date: 10/31/2018
Return: 0.88 % Date: 9/30/2018
Return: 0.04 % Date: 8/31/2018
Return: 1.78 % Date: 7/31/2018
Return: -0.07 % Date: 6/30/2018
Return: 2.40 % Date: 5/31/2018
Return: 1.19 % Date: 4/30/2018
Return: -1.09 % Date: 3/31/2018
Return: -1.93 % Date: 2/28/2018
Return: 0.82 % Date: 1/31/2018
Return: 2.18 % Date: 12/31/2017
Return: -0.07 % Date: 11/30/2017
Return: 4.14 % Date: 10/31/2017
Return: -1.21 % Date: 9/30/2017
Return: -2.15 % Date: 8/31/2017
Return: 2.00 % Date: 7/31/2017
Return: 2.35 % Date: 6/30/2017
Return: 4.24 % Date: 5/31/2017
Return: 3.37 % Date: 4/30/2017
Return: -0.29 % Date: 3/31/2017
Return: 0.43 % Date: 2/28/2017
Return: 4.58 % Date: 1/31/2017
Return: 3.99 % Date: 12/31/2016
Return: 0.76 % Date: 11/30/2016
Return: 2.39 % Date: 10/31/2016
Return: 2.43 % Date: 9/30/2016
Return: -1.23 % Date: 8/31/2016
Return: 2.79 % Date: 7/31/2016
Return: -2.17 % Date: 6/30/2016
Return: -5.20 % Date: 5/31/2016
Return: 0.90 % Date: 4/30/2016
Return: 1.34 % Date: 3/31/2016
Return: 0.56 % Date: 2/29/2016
Return: 2.80 % Date: 1/31/2016
Return: -1.91 % Date: 12/31/2015
Return: 1.78 % Date: 11/30/2015
Return: 2.92 % Date: 10/31/2015
Return: -1.25 % Date: 9/30/2015
Return: 0.00 %
Note: All performance data is since program inception.

Distribution of Monthly Returns

Date Range: 09/15 - 11/18
Return: 5.00 %
Count: 1 Return: 4.00 %
Count: 3 Return: -5.00 %
Count: 1 Return: 1.00 %
Count: 7 Return: -2.00 %
Count: 4 Return: 2.00 %
Count: 8 Return: 3.00 %
Count: 4 Return: -1.00 %
Count: 4 Return: 0.00 %
Count: 7
Note: All performance data is since program inception.

Underwater Curve

Date Range: 09/15 - 11/18
Date: 11/30/2018
Drawdown: -0.18 % Date: 10/31/2018
Drawdown: 0.00 % Date: 9/30/2018
Drawdown: 0.00 % Date: 8/31/2018
Drawdown: 0.00 % Date: 7/31/2018
Drawdown: -0.07 % Date: 6/30/2018
Drawdown: 0.00 % Date: 5/31/2018
Drawdown: -1.84 % Date: 4/30/2018
Drawdown: -3.00 % Date: 3/31/2018
Drawdown: -1.93 % Date: 2/28/2018
Drawdown: 0.00 % Date: 1/31/2018
Drawdown: 0.00 % Date: 12/31/2017
Drawdown: -0.07 % Date: 11/30/2017
Drawdown: 0.00 % Date: 10/31/2017
Drawdown: -3.33 % Date: 9/30/2017
Drawdown: -2.15 % Date: 8/31/2017
Drawdown: 0.00 % Date: 7/31/2017
Drawdown: 0.00 % Date: 6/30/2017
Drawdown: 0.00 % Date: 5/31/2017
Drawdown: 0.00 % Date: 4/30/2017
Drawdown: -0.29 % Date: 3/31/2017
Drawdown: 0.00 % Date: 2/28/2017
Drawdown: 0.00 % Date: 1/31/2017
Drawdown: 0.00 % Date: 12/31/2016
Drawdown: -0.50 % Date: 11/30/2016
Drawdown: -1.25 % Date: 10/31/2016
Drawdown: -3.55 % Date: 9/30/2016
Drawdown: -5.84 % Date: 8/31/2016
Drawdown: -4.67 % Date: 7/31/2016
Drawdown: -7.26 % Date: 6/30/2016
Drawdown: -5.20 % Date: 5/31/2016
Drawdown: 0.00 % Date: 4/30/2016
Drawdown: 0.00 % Date: 3/31/2016
Drawdown: 0.00 % Date: 2/29/2016
Drawdown: 0.00 % Date: 1/31/2016
Drawdown: -1.91 % Date: 12/31/2015
Drawdown: 0.00 % Date: 11/30/2015
Drawdown: 0.00 % Date: 10/31/2015
Drawdown: -1.25 %
Note: All performance data is since program inception.

Underwater Curve

Manager Information

Manager Name:  Sector Arc Advisors, LLC
Address: 141 W. Jackson Blvd. Suite 2102
City: Chicago
State: IL
Zip: 60604
Country: United States

Key People

Key People

Employee information is not available.

Additional Information

 Futures Sectors Traded
 Grains Yes 
 Meats Yes 
 Investment Methodology
 Fundamental Analysis Yes 
 Technical Yes 
 Trend Following Yes 
 Discretionary Yes 
 Instruments Traded
 Futures Yes 
 Geographical Focus
 United States Yes 
 Holding Period
 Medium Term Yes 
 Short Term Yes 
 Intra-Week Yes 
 Intra-Day Yes 
 Investment Terms & Information
 Managed Account Minimum: $250,000 
 Margin / Equity Ratio: 5% 
 Managed Account Availability: Open