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Water Asset Management, LLC. Water News and Analysis - Global ...A materials resource planning system designed by Weeks Software Solutions
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store ...Top 10 Stocks Held By Water Asset Management LLC - Slide 1 of 10

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WATER ASSET MANAGEMENT LLC

SBS Asset Tracking Database

SBS Asset Tracking Database
Detailed Profile of WATER ASSET MANAGEMENT LLC's' SEC filings. Filings include 13F quarterly holdings reports, 13D/G events and more.

WATER ASSET MANAGEMENT LLC

13F Activity

• Market Value $108,848,000
• Prior Market Value $101,951,000
• New Purchases 3 stocks
• Additional Purchases 5 stocks
• Sold out of 2 stocks
• Reduced holdings in 7 stocks
• Top 10 Holdings % 82.21%
• Turnover % [1]. 31.25%
• Turnover Alt % [2]. 25.48%
• Avg. Length Held Top20: 7.13 quarters
• Avg. Length Held Top10: 5.40 quarters
• Avg. Length Held All: 7.56 quarters

[1] : Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2] : Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

13F Sector Allocation Over Time

View Sector Changes Over Time

Market Value Over Time

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for WATER ASSET MANAGEMENT LLC

Portfolio Performance

Top 20 equal-weighted holdings. Last updated on 2016-09-22

Backtester

Use WhaleWisdom's Backtester tool to test how a hypothetical portfolio would have performed with different investment strategies. Research one or more filers' performance and then optimize their portfolios to match your own investment goals.

Start with one of our predefined groups or create your own. View the Getting Started page for additional help.

At least one fund must be selected before running a backtest

Backtester

Use WhaleWisdom's Backtester tool to test how a hypothetical portfolio would have performed with different investment strategies. Research one or more filers' performance and then optimize their portfolios to match your own investment goals.

Hedging Strategies

Simple Short Exposure. This strategy effectively shorts the S&P 500 by buying shares in the S&P 500 Short ETF. Simple Hedging will assume that 100% of the backtest's invested principal is always in the backtest's long positions.

For example, if you choose a 25% hedging rate, then for a $10,000 portfolio, you will be long $10,000 and have a $2,500 short on the S&P 500. The short position will adjust each rebalancing period to match 25% of the total portfolio. Any gains/losses from the short are added to the overall available capital for the long positions in the portfolio.

Moving Average Hedge. With this strategy, your portfolio will be hedged by shorting the S&P 500 whenever your long portfolio's performance drops below the monthly moving average. So if you set a 25% hedge, 25% of your long portfolio will be sold and the funds reallocated to the short whenever the hedge is in effect. Once your long portfolio performance goes back over the moving average, the short hedge will be removed and the funds from the short will be reallocated to your long positions.

When hedging strategies are being used, backtests can only go back as far as 2006. This is the date the S&P 500 Short ETF first appeared.

Pro subscription required to use hedging strategies

Hedging Strategy: Moving Average Months:

Moving Average Target: the moving average that will determine when hedging is on or off

Stock Sell Buffer

You can optionally include a stock sell buffer in your backtesting model. It works by keeping a stock in your portfolio even when it would otherwise drop out during rebalancing as long as it remains within your sell buffer threshold. For example, you are backtesting with the top 20 stocks each quarter and set a sell buffer of 50. In the first quarter, AAPL is one of the top 20 stocks and is included in the portfolio. In quarter 2, AAPL drops down to number 25. Without the sell buffer, AAPL would drop out for that quarter, but since it is still within the sell buffer threshold of 50, it will remain in the portfolio. Your portfolio size remains the same. The stocks that would have fallen out stay in and the stocks that would otherwise have been added stay out. Using the sell buffer may help produce a lower turnover rate.

Sell Buffer Size (must be greater than # of holdings in portfolio to work):

Rebalancing Frequency

By default backtester rebalances quarterly using new 13F filing data. You can adjust the rebalancing frequency using the dropdown below. Reasons for changing the frequency include lower turnover and possible tax advantages by keeping stocks at least one year before selling.

Do not rebalance after each quarter
or rebalance:

How many days after the end-of-quarter date before doing the backtest? (0 - 60)

Or use day whenever the filing was submitted to the SEC (or the last filing when using a group of funds):

Starting Quarter

By default backtester will test your strategy using all available dates going back to 2001 (for subscribers only). You can optionally adjust when the backtest actually starts.

13F Filings Available:

• 2016-06-30 - 13F-HR (Subscription required)
• 2016-03-31 - 13F-HR (Subscription required)
• 2015-12-31 - 13F-HR (Subscription required)
• 2015-09-30 - 13F-HR (Subscription required)
• 2015-06-30 - 13F-HR (Subscription required)
• 2015-03-31 - 13F-HR (Subscription required)
• 2014-12-31 - 13F-HR (Subscription required)
• 2014-09-30 - 13F-HR (Subscription required)
• 2014-06-30 - 13F-HR (Subscription required)
• 2014-03-31 - 13F-HR (Subscription required)
• 2013-12-31 - 13F-HR (Subscription required)
• 2013-09-30 - 13F-HR (Subscription required)
• 2013-06-30 - 13F-HR (Subscription required)
• 2013-03-31 - 13F-HR (Subscription required)
• 2012-12-31 - 13F-HR (Subscription required)
• 2012-09-30 - 13F-HR (Subscription required)
• 2012-06-30 - 13F-HR (Subscription required)
• 2012-03-31 - 13F-HR (Subscription required)
• 2011-12-31 - 13F-HR (Subscription required)
• 2011-09-30 - 13F-HR (Subscription required)
• 2011-06-30 - 13F-HR (Subscription required)
• 2011-03-31 - 13F-HR (Subscription required)
• 2010-12-31 - 13F-HR (Subscription required)

CSV Export Module

This will schedule a job to export all requested 13f holdings data for this filer. When completed, an email will be sent to the email address you specify containing a link to download the .zip file of the CSV file(s) you requested.

Output all 13f holdings into a single CSV file Output all 13f holdings into separate CSV files per quarter

Columns to include

http://whalewisdom.com/filer/water-asset-management-llc
SBS Asset Tracking Database