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Arquitos Capital Management 3Q18 Commentary – MicroCap Update

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Jacob Wolinsky
Published on
Updated on
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Arquitos Capital Management commentary for the third quarter ended September 30, 2018.

Q3 hedge fund letters, conference, scoops etc

Meanings are not determined by situations, but we determine ourselves by the meanings we give to situations. - Alfred Adler

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Dear Partner:

Arquitos returned -6.6% net of fees in the second quarter of 2018, bringing the year-to-date return to -12.6%. Our annualized net return since the April 10, 2012, launch is 26.8%. Please see page four for more detailed performance information. Individual performance may vary.

2018 has been an interesting year for the portfolio for a variety of reasons. As I explained at our annual...

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Jacob Wolinsky is the ex-Founder of Valuewalk.com (founded 2011, sold 2023). He is founder of HedgeFundAlpha (formerly ValueWalk Premium), a hedge fund focused intelligence service for institutional investors. Prior to founding Valuewalk, Jacob covered small caps, worked recruiting members for a large hedge fund community and freelance financial journalism. Jacob lives with his wife and five kids in Passaic Park NJ. - Email: jacob(at)hedgefundalpha.com. For confidential inquires email me for my Signal ID. Other methods of secure communication are also available. FD: Most of my portfolio is in I mostly purchase broad-based ETFs, mutual funds or individual bonds - I do this for performance reasons and to avoid any potential conflict of interest or occasional receipt of insider information. I will disclose if I have a stake in any company, but in general I have few stocks and I avoid any trading especially around topics I am covering.