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Equity Logic

Equity Logic. CRD 154870

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CRD: 154870

Equity Logic

Rancho Santa FE, CA
4159999033
$12.0M Total AUM
$12.0M Disc. AUM
-- 3Y CAGR
2 Employees
32 ADV. Clients
15 yrs Firm Age

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Firm Details

Custodian
Interactive Brokers ยท Morgan Stanley
Clients
Retail
Platforms
--
Established Date
09-15-2010
Office Locations
1

Office Locations

-- Rancho Santa FE CA

About Equity Logic

Equity Logic is a California-based RIA running ETF model strategies built around risk control and crash avoidance. CORE shifts between SPY and cash; ULTRA CORE mirrors trades using 2x S&P 500 exposure (SSO). The firm also deploys an aggressive long/short tactical leveraged-ETF sleeve when volatility is favorable. Evitar Corte uses an FOMC-guided model to sidestep major drawdowns and can hedge taxable portfolios quickly without triggering capital gains.

Team overview

53 AVG AGE
$12.0M AVG AUM / ADVISOR
$375.0K AVG AUM / CLIENT
8.5 yrs AVG TENURE
2 Employees
1 Advisory Reps
2 RIA Reps
15yrs Firm Age

Insights

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Accredited Investors

Pathway radial

Custodian

Insight Bridge focus

Investment Vehicles

Delta

Services

Eagle atlas

Owner & Executives

THOMAS HILL KEE JR

THOMAS HILL KEE JR

Chief Compliance Officer, Investment Advisor

CRD
#2369405
Ownership
75% or more
(272) 396-7445
radial.element@signalcapital.com
in linkedin.com/in/timber-wave

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
12-06-2011
06-30-2012
Category Assets AVG. Account size
Discretionary $12,000,000 $150,000
Non-Discretionary $0 --
Total $12,000,000 $150,000

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Separately Managed Accounts

Total SMA Asset: $12,000,000

$12.0M Total SMA
Equity - Exchange:
54.0%
Cash:
46.0%
Asset class Assets Assets %
Equity - Exchange $1,199,518,238 54.0%
Cash $1,021,811,832 46.0%
Total $2,221,330,070 100.0%

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