CF (CF Industries Holdings, Inc.)

Basic Materials (Chemicals)

Investment Models With Most Exposure In This Sector

Manager

Model

Sector Exposure

Since Inception

Sub. Fee

ValueInception Feb 01, 2011

The model seeks to invest in companies that demonstrate a significant gap between market price and intrinsic value.

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Inception Oct 27, 2011

This long/short Select Equity Model only buys stocks that satisfy all the criteria in our privately developed screens.  We also …

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ValueInception Mar 04, 2010

Aims to provide stable value while generating a high yield (target of 8%).

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Special SituationsInception Oct 30, 2010

Using proprietary computer algorithms, this model buys and holds 50 dividend stocks using multiple valuation factors such as cash …

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GrowthInception Nov 23, 2010

Using proprietary computer algorithms, Earning Growth Portfolio buys stocks with the highest upward earning revision and upside …

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Important Information

  1. Past performance is no guarantee of future results.
  2. Performance of the model manager’s account is calculated by Covestor on a daily time-weighted basis, including cash and broker commissions. Manager returns include trades that fail Covestor’s trading rules, do not reflect any Covestor suitability or risk score restrictions and are exclusive of Covestor fees. More
  3. Month to Date returns and Since Inception returns are revised daily. All other returns (month, 3 month, year to date, et al) are calculated as of the most recent month end date.
  4. The subscription fee range between 0.5%-2.30% p.a. per subscription to a model. They are subject to a $12.50 minimum per subscription per month, whether or not any trade activity occurs. No subscripition fees are charged on cash that is not subscribed to models
  5. Benchmark returns have been calculated by Covestor using a time-weighted calculation of daily index valuations and do not include cash or transaction costs.
  6. All Model Manager information including personal data, profiles, strategies, monthly investment reports, and historical results outside of Covestor has been provided by the Model Manager. Covestor makes no representation or warranty of its accuracy, completeness or relevance and it does not represent the opinions of Covestor. Transaction history is available upon reques.