The NilssonReport shows the current state of the database, including a current snapshot of the database.
Managers are included if they are considered active, which means that they are reporting performance to a public source. This file is distributed without a password and is accessible to visitors of this webpage. The report features a full snapshot of the database and a separate section on CTAs.
Click here to open the Nilsson Report.
The NilssonReport contains a limited set of precalculated analytics. All of the data should be verified with the underlying manager and the data and analytics can and will contain errors.
The statistics tab feature aggregated statistics from the database, showing the composition of the database, but also in term of the number of managers that have reported for the month (compared to the prior month) and the distribution of the returns.
The Top 10 / Bottom 10 features the best and worst managers and programs based on the reporting sample. We casually note that there is an incentive for truly bad managers to stop reporting and that the worst results may belong to managers that simply have stopped to report data. The best and worst managers are typically highly leveraged and/or focused on few opportunities. This may not fit everyone and should most likely only be a small (small (small)) part of your portfolio.