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WM

Representative · LA, District 6

William M. Cassidy

7 disclosed trades · 11/09/2014 → 16/12/2014

Tickers
6
Buys / sells
3 / 4
Median lag
247d
Est. volume
$105K
F0/ 100

median 247d lag to file · 7 late

Return mirror

Not enough priced buy disclosures for the public mirror yet.

since disclosure
Win rate
-
Avg return
-
vs S&P 500
-

n=0, need 5+ priced buys

Playbook

Sector Tilter

William shows a Sector Tilter pattern

Concentrated in one or two sectors.

Book skews heavily toward a few sectors with moderate single-name dispersion. Trades reflect a thematic view, not stock-by-stock conviction.

Cadence
27/yr
Buy bias
43%

Activity timeline

yearwise

7142014: 7 trades

Most traded

by count

Estimated holdings

2 positions · $40.5K est. volume

All disclosed trades (7)

Showing 7 of 7 loaded disclosures

  • 20/08/2015Traded 16/12/2014Buy

    CVXChevron Corporation (CVX) FILINg STATuS: New SubHOLDINg OF: Wells Fargo IRA #2

    $15,001–$50,000
  • 20/08/2015Traded 16/12/2014Buy

    XOMExxon Mobil Corporation (XOM) FILINg STATuS: New SubHOLDINg OF: Wells Fargo IRA #2

    $1,001–$15,000
  • 20/08/2015Traded 16/12/2014Buy

    Royal Dutch Shell PLC Royal Dutch Shell PLC American Depositary Shares

    $15,001–$50,000
  • 20/08/2015Traded 11/09/2014Sell

    FFord Motor Company (F) FILINg STATuS: New SubHOLDINg OF: Wells Fargo IRA #2

    $1,001–$15,000
  • 20/08/2015Traded 11/09/2014Sell

    INTCIntel Corporation (INTC) FILINg STATuS: New SubHOLDINg OF: Wells Fargo IRA #2

    $1,001–$15,000
  • 20/08/2015Traded 11/09/2014Sell

    PSXPhillips 66 (PSX) FILINg STATuS: New SubHOLDINg OF: Wells Fargo IRA #2

    $1,001–$15,000
  • 11/12/2014Traded 11/09/2014Sell

    RIORio Tinto Plc (RIO) FIlINg STATuS: New SubHOlDINg OF: Wells Fargo IRA #2

    $1,001–$15,000

US Congress periodic transaction reports (STOCK Act). Latest trade: 16/12/2014. Identical consecutive line items on the same filing are collapsed with a ×N badge.