Eclipse Capital Management, Inc.

Eclipse Global Alpha Program *QEP*


Monthly Performance (%)

Date Range: 08/19 - 10/20
  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec  YTD 
2020 -3.60 1.84 6.86 -1.14 -0.27 1.56 -0.43 6.29 -4.30 -4.77 8.34   9.77 
2019 -8.56 -1.40 -0.31 3.67  -6.82 

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Strategy Description

Performance Statistics

Date Range: 08/19 - 10/20
  Program S&P 500 Coquest 40 
Total Return -5.59% 12.39% -4.63% 
Annualized Return -4.81% 9.79% -3.72% 
Annualized Std. Deviation 14.21% 20.70% 5.60% 
Correlation -0.13 0.15 
Sharpe Ratio (rf=2.5%) -0.51 0.35 -1.11 
Worst Month -8.56% -12.35% -2.77% 
Date of Worst Month 09/2019 03/2020 09/2019 
Worst Drawdown -10.18% -19.60% -7.96% 
Date of Worst Drawdown 8/19 - 1/20 12/19 - 3/20 8/19 - 10/20 

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Annual Performance (%)

Date Range: 08/19 - 10/20
Year or YTD Program S&P 500 Coquest 40 
2020 9.77 2.77 -3.54 
2019 -6.82 11.12 -4.58 

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Performance Comparison

Date Range: 08/19 - 10/20
Date: 10/31/2020
Perf: $920.37 Date: 9/30/2020
Perf: $923.32 Date: 8/31/2020
Perf: $937.00 Date: 7/31/2020
Perf: $947.71 Date: 6/30/2020
Perf: $929.95 Date: 5/31/2020
Perf: $942.01 Date: 4/30/2020
Perf: $953.16 Date: 3/31/2020
Perf: $950.02 Date: 2/29/2020
Perf: $949.45 Date: 1/31/2020
Perf: $963.81 Date: 12/31/2019
Perf: $954.18 Date: 11/30/2019
Perf: $960.13 Date: 10/31/2019
Perf: $950.81 Date: 9/30/2019
Perf: $972.30 Date: 8/31/2019
Perf: $1,000.00 Date: 10/31/2020
Perf: $1,141.94 Date: 9/30/2020
Perf: $1,173.15 Date: 8/31/2020
Perf: $1,219.49 Date: 7/31/2020
Perf: $1,137.69 Date: 6/30/2020
Perf: $1,076.95 Date: 5/31/2020
Perf: $1,055.94 Date: 4/30/2020
Perf: $1,007.96 Date: 3/31/2020
Perf: $893.42 Date: 2/29/2020
Perf: $1,019.30 Date: 1/31/2020
Perf: $1,110.72 Date: 12/31/2019
Perf: $1,111.16 Date: 11/30/2019
Perf: $1,078.59 Date: 10/31/2019
Perf: $1,040.81 Date: 9/30/2019
Perf: $1,018.70 Date: 8/31/2019
Perf: $1,000.00 Date: 11/30/2020
Perf: $1,022.81 Date: 10/31/2020
Perf: $944.07 Date: 9/30/2020
Perf: $991.36 Date: 8/31/2020
Perf: $1,035.90 Date: 7/31/2020
Perf: $974.60 Date: 6/30/2020
Perf: $978.81 Date: 5/31/2020
Perf: $963.77 Date: 4/30/2020
Perf: $966.38 Date: 3/31/2020
Perf: $977.53 Date: 2/29/2020
Perf: $914.77 Date: 1/31/2020
Perf: $898.25 Date: 12/31/2019
Perf: $931.79 Date: 11/30/2019
Perf: $898.80 Date: 10/31/2019
Perf: $901.60 Date: 9/30/2019
Perf: $914.40 Date: 8/31/2019
Perf: $1,000.00

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Monthly Returns

Date Range: 08/19 - 10/20
Date: 11/30/2020
Return: 8.34 % Date: 10/31/2020
Return: -4.77 % Date: 9/30/2020
Return: -4.30 % Date: 8/31/2020
Return: 6.29 % Date: 7/31/2020
Return: -0.43 % Date: 6/30/2020
Return: 1.56 % Date: 5/31/2020
Return: -0.27 % Date: 4/30/2020
Return: -1.14 % Date: 3/31/2020
Return: 6.86 % Date: 2/29/2020
Return: 1.84 % Date: 1/31/2020
Return: -3.60 % Date: 12/31/2019
Return: 3.67 % Date: 11/30/2019
Return: -0.31 % Date: 10/31/2019
Return: -1.40 % Date: 9/30/2019
Return: -8.56 % Date: 8/31/2019
Return: 0.00 %

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Distribution of Monthly Returns

Date Range: 08/19 - 10/20
Return: 8.00 %
Count: 1 Return: -5.00 %
Count: 1 Return: 6.00 %
Count: 1 Return: 7.00 %
Count: 1 Return: 2.00 %
Count: 2 Return: -4.00 %
Count: 2 Return: 4.00 %
Count: 1 Return: -1.00 %
Count: 2 Return: -9.00 %
Count: 1 Return: 0.00 %
Count: 4

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Underwater Curve

Date Range: 08/19 - 10/20
Date: 11/30/2020
Drawdown: -1.26 % Date: 10/31/2020
Drawdown: -8.86 % Date: 9/30/2020
Drawdown: -4.30 % Date: 8/31/2020
Drawdown: 0.00 % Date: 7/31/2020
Drawdown: -2.54 % Date: 6/30/2020
Drawdown: -2.12 % Date: 5/31/2020
Drawdown: -3.62 % Date: 4/30/2020
Drawdown: -3.36 % Date: 3/31/2020
Drawdown: -2.25 % Date: 2/29/2020
Drawdown: -8.52 % Date: 1/31/2020
Drawdown: -10.18 % Date: 12/31/2019
Drawdown: -6.82 % Date: 11/30/2019
Drawdown: -10.12 % Date: 10/31/2019
Drawdown: -9.84 % Date: 9/30/2019
Drawdown: -8.56 %

Note: Estimated returns are used for the most recent reported monthly ROR or appear in italics. All performance data is since program inception.

Manager Information

Manager Name:  Eclipse Capital Management, Inc.
Address: 7700 Bonhomme Suite 500
City: St. Louis
State: MO
Zip: 63105
Country: USA

Key People

Name:  Thomas W. Moller, CPA
Position:  Principal
Biography: 

Thomas W. Moller, CEO and Chief Investment Officer Since founding Eclipse Capital in 1983, Tom Moller has served as its CEO and has headed up the firm’s Business Management Group. In his capacity as Chief Investment Officer, Tom has been the driving force behind the firm’s investment management and product development activities. Prior to forming Eclipse Capital, Tom served in various capacities in the areas of public accounting, consulting, and corporate financial management. He holds a bachelor’s degree in Economics and Business Administration from Vanderbilt University and a master’s in Accounting from the University of Kentucky. Tom is registered as an Associated Person of Eclipse Capital Management, Inc. and Eclipse Fund Management, Inc., an NFA member CPO under the same ownership. Tom is the sole shareholder of Eclipse Capital Management, Inc. and Eclipse Fund Management, Inc.


Name:  Fran Olzsweski
Position:  Portfolio Manager
Biography: 

As Chief Portfolio Manager, Fran Olszweski is responsible for overseeing the research and development, implementation, and maintenance of the firm’s trading strategies. He also serves as a member of the Business Management Group. Prior to joining Eclipse Capital in 2001, Fran served as an Assistant Vice President and proprietary trader within the Derivatives Dealing Team of UFJ Group in New York. Prior to that, he served as a proprietary trader in the Capital Markets Group of Nippon Credit Bank, also in New York. Fran holds a bachelor’s degree in Economics from Washington University in St. Louis.


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