Company Overview

MCTO Capital Management LLC is an alternative investments management firm.  MCTO Capital actively manages four strategies that are long/short and blend technical, fundamental and factor-based quantitative analysis.

Our Differentiators:

1) Our portfolio managers are trained as traders, so we are nimble and move decisively with entry and exit triggers.
2) We follow strict exit rules that allow us to let the winners run, but still able to exit trades fast enough to lock in gains and to preserve capital.
3) We leverage sophisticated analysis that blends technical, fundamental and factor-based quantitative analysis.

 

Big Cap Alpha identifies stocks with a market cap of $10b or greater that have strong technicals, fundamentals and statistical probabilities through quantitative analysis. For the bullish trades we buy the underlying stock. For the bearish trades we buy slightly in-the-money puts.

Contrarian Fund identifies stocks that have been out of favor for 6 to 12 months and are starting to recover.  This strategy identifies companies with improving fundamentals where the stock has moved into a high probability bullish technical setup. For the bullish trades we buy the underlying stock. For the bearish trades we buy slightly in-the-money puts.

Small & Mid Cap Momentum focuses on stocks with a market cap between $250 million and $7 billion. This strategy identifies fundamentally strong companies that have moved into high probability bullish technical setups. For the bullish trades we buy the underlying stock. For the bearish trades we buy slightly in-the-money puts.

Sector Rotation identifies high probability trades on stocks that reside in the strongest industry sectors. The strategy’s foundation is based on how institutional money continuously rotates from sector to sector.  Our algorithm continuously monitors and ranks 60 industry sectors, and then “follows the money” by identifying the strongest stocks within the strongest sectors. For the bullish trades we buy the underlying stock. For the bearish trades we buy slightly in-the-money puts.

 

For an intro video please click here.
To view performance and risk metrics please go here.

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