Villano Capital Management September Update
Global Diversified Program (GDP)
Profits from Currency, Metals, Softs, Grains, and Stock Indices were accompanied by a small loss in the Fixed Income sector providing a 10.25% actual return in September.
Villano Capital Management Historical Performance
Year ROR Drwdn Runup StDev AUM
2008 0.70 % -20.13 % 13.15 % 26.17 % 0.6
2007 30.45 % -6.44 % 30.45 % 14.43 % 1.9
2006 7.52 % -6.00 % 17.79 % 15.46 % 0.5
2005 0.83 % 0.00 % 0.83 % N/A 1.0
If you would like an updated disclosure document and historical performance detail for Villano Capital Management please contact us.
• All returns are calculated on a compounded monthly basis
• Client account performance excludes TBILL interest
• Pro-forma (2% mgmt & 20% incentive) proprietary GDP performance only June 2007~April 2008 excludes TBILL interest
This material is provided for informational purposes only, neither as an offer to sell nor a solicitation to invest. Such offer or solicitation must be preceded or accompanied by the current disclosure document of Villano Capital Management, Inc. This material is not to be construed as a solicitation of an order to buy or sell or the providing of advice as to the value or the advisability of trading in any contract of sale of any commodity for future delivery or option thereon or interest therein. No warranties, expressed or implied, are made regarding this information. Past performance is not necessarily indicative of future results. Futures trading contains the risk of substantial loss.