Trek Capital Management LLC Reindeer Trek LP

1 Trek Capital Management LLC Reindeer Trek LP For Qualified Persons, Only Fund Description Reindeer Trek LP actively seeks to capitalize on long and ...

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Trek Capital Management LLC Reindeer Trek LP For Qualified Persons, Only

Fund Description Reindeer Trek LP actively seeks to capitalize on long and short opportunities in the broad universe of U.S. exchangetraded public companies with market capitalizations greater than $1 billion, with a general focus on technology, financial, retail, medical and service industries. Stuart Walton, owner and manager of CSW Investment Services Inc., is the Fund’s Investment Adviser and Portfolio Manager. Mr. Walton has been managing opportunistic, adaptive strategy hedge funds for over 20 years, with a high percentile relative and absolute compound average rate of return over this timeframe. He received the Altvest Factor performance award in 1999 and was featured in Jack Schwager’s Stock Market Wizards: Interviews with America's Top Traders (HarperCollins 2001).

Monthly Comments Like December, the last few days of January knocked off almost 200 basis points from an otherwise solid performance in our Fund. This new-found volatility is not necessarily a bad thing. I believe it is more a sign of greater involvement from retail investors, who have been largely absent from the equity markets over the past decade. It does mean, however, that daily trading volatility and pricing extremes (both low and high) will be seen more often. This can be a fertile environment for performance, as-long-as patience, discipline and a close watch on fundamentals is maintained. SW

Jnauary Performance 2018* Reindeer Trek LP was up 3.69% (net). Return

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

YTD

3.17 4.28

1.50 4.01

3.76 -0.93

3.65 -0.78

1.01 0.46

-2.38 1.78

1.25% 13.66%

2018

3.69

2017 2016

-1.70 3.51

-0.61 1.58

-1.55 0.63

-3.93 0.38

-0.28 -0.56

-1.06 -1.28

3.69%

2015

-2.64

9.49

-3.75

6.49

0.43

4.54

0.04

0.21

0.15

2.24

-1.48

0.93

17.09%

2014

-3.95

2.72

1.43

0.86

1.62

3.41

-1.01

0.27

-3.51

4.38

2.01

-1.78

6.24%

2013

0.27

-2.98

6.93

1.86

10.01

-2.42

7.19

2.43

2.26

-1.26

-1.75

-2.18

21.18%

2012

5.02

6.81

0.85

-3.95

-1.38

-0.39

0.02

-1.91

2.87

-2.49

2.15

1.93

9.37%

2011

-1.26

5.51

1.76

0.10

-1.19

-3.97

-4.64

-9.74

1.27

6.38

-4.89

-4.97

-15.57%

2010

-3.88

6.04

-0.77

1.08

5.80

-6.69

2.01

-4.98

6.06

4.06

3.00

6.80

18.77%

2009

-10.45

-2.98

18.12

1.46

0.21

2.44

10.24

8.60

4.24

-5.98

4.10

-2.46

27.34%

2008

1.42

-6.74

1.79

10.38

0.07

-23.18

18.77

11.24

2.41

-7.65

4.97

-9.71

-3.32%

2007

-0.98

-9.93

-1.85

3.02

13.89

7.32

-5.75

17.01

7.02

1.02

2.98

6.38

35.65%

2006

8.02

-2.95

-2.91

-16.85

10.03

0.21

-0.95

0.10

-4.93

-1.07

3.01

-0.65

-11.94%

2005

-8.65

-2.48

-0.76

-6.56

5.82

-0.89

-2.14

-2.98

-1.59

-1.65

3.23

0.23

-17.62%

2004

5.24

-1.27

-2.48

-7.38

-0.64

2.59

-16.34

-3.46

9.86

0.21

13.20

2.20

-1.58%

2003

-0.74

-0.74

2.34

8.96

11.98

5.48

7.95

5.03

-1.77

8.78

2.38

-3.18

55.85%

2002

1.84

2.30

2.23

1.35

-6.45

-2.35

-8.15

-5.43

0.76

7.71

16.17

-0.63

7.13%

PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE PERFORMANCE. There can be no assurance that any investment program or fund described herein will achieve its objectives.

Reward/Risk Ratios*

Performance Analysis* Start Date: Total Return since Inception: Compounded Avg. Ann. ROR: Avg. Monthly ROR: Std. Dev. Of Monthly ROR: Winning Months: 110 Avg. Gains: Losing Months: 83 Avg. Loss:

January 2002 297.83% 8.97% 0.88% 5.69% 4.37% -3.74%

Sharpe Ratio: Sterling Ratio

3-Years

Cumulative

1.29 0.92

0.439 0.92

Correlations* Barclay GHS Hedge: S&P500:

1

0.29 0.46

Reindeer Trek LP vs. S&P 500 TR Index, NASDAQ Index Growth of $100.00* Reindeer Trek Capital

S&P 500 Index

NASDAQ Index

$450.00 $400.00 $350.00 $300.00 $250.00 $200.00 $150.00 $100.00 $50.00

Dec-01 May-02 Oct-02 Mar-03 Aug-03 Jan-04 Jun-04 Nov-04 Apr-05 Sep-05 Feb-06 Jul-06 Dec-06 May-07 Oct-07 Mar-08 Aug-08 Jan-09 Jun-09 Nov-09 Apr-10 Sep-10 Feb-11 Jul-11 Dec-11 May-12 Oct-12 Mar-13 Aug-13 Jan-14 Jun-14 Nov-14 Apr-15 Sep-15 Feb-16 Jul-16 Dec-16 May-17 Oct-17

$0.00

*PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE PERFORMANCE. There can be no assurance that any investment program or fund described herein will achieve its objectives.

*Additional Disclosures Information contained herein may be non-public and obtained by Trek Capital Management LLC under the condition that it remain confidential. Accordingly, by accepting and using this material, the user will be deemed to agree not to disclose further any of this information except for such as is or becomes public, or is acquired from another source without knowing violation of any confidentiality agreement, or as may be required by law. Furthermore, certain information contained herein is proprietary information to Trek Capital Management LLC and is not to be shared with or copied without prior written approval from Trek Capital Management LLC. The past performance information contained herein is not necessarily indicative of future results and there can be no assurance that the Reindeer Trek LP (the “Fund”) will achieve comparable results or that the Fund will be able to implement its investment strategy or achieve its investment objective. This is neither an offer to sell nor a solicitation of any offer to buy any securities in any fund managed by us. Any offering is made only pursuant to the relevant offering document, together with the current financial statements of the relevant fund, if available, and the relevant subscription application, all of which must be read in their entirety. No offer to purchase securities will be made or accepted prior to receipt by the offeree of these documents and the completion of all appropriate documentation. Past performance of a fund is no guarantee as to its performance in the future. This presentation is not an advertisement and is not intended for public use or distribution. Contact Information: Investment Information: Stuart Walton Minimum Investment (LP): $1,000,000 Investment Adviser Minimum Investment (SMA): $5,000,000 CSW Investment Services Inc. Management Fee: 2% 560 Johnson Street, Suite 326 Incentive Fee: 20% Victoria, BC V8W 3C6 CANADA Currency: USD Email: [email protected] Tel: (250) 590-7904 Current Firm AUM: $20,000,000

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