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INVESTING IN HIGH PROBABILITY OUTCOMES FOR NEARLY 40 YEARS.

 

Focus. Integrity. Results.

 

Since the 1970s, we have been immersed in just one endeavor: trading options. 

 
 
 

In that time, we have been knocked around by every cycle and trading condition conceivable.  

We were there for the oil embargo, the Reagan induced bull market and subsequent crash, the internet bubble, the September 11th tragedy and of course, the Great Recession.

Hard to say that anyone has "seen it all" but we certainly come close. With this experience, we have developed an enduring strategy that has withstood the test of time. And through it all, our performance and actions have earned the deep trust and respect of our clients.  

 


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The knowledge we have gained from our experience is unmatched. And in that time, clients have come to trust our:

 

1. Focus

Success comes from sticking with a process that works over the long haul. We are steadfast in the implementation of our strategy.

2. Integrity

Our clients know their needs always come before our own.

3. Results

The best way to make money is to select a manager with the proven ability to perform in a variety of market conditions and over multiple cycles.

 
 

 

We employ a laser focused, niche approach. rigidly managing risk around a series of liquid, high probability investments.  

Our portfolio primarily consists of short put options on the S&P500 that we view as significantly over-priced relative to our fair market value assessment.  The positions are actively hedged in order to improve our chances of delivering a profit, irrespective of market conditions.

The result, a 19-year uninterrupted performance record that has exceeded its hedge fund peers by more than 300%. 

 

 
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We believe in providing significant account flexibility to meet a variety of client needs:

Therefore, we:

  • Require a low minimum investment
  • Offer monthly liquidity and have never erected barriers to exit
  • Provide the choice of separately managed accounts or a commingled vehicle 
  • Offer one strategy with three different levels of volatility based on individual risk tolerance 

Our Programs

Elizaville

Our flagship program, which strives for moderate volatility while maximizing returns through a market neutral hedged trading strategy.
 

Elizaville Lite 

Our low volatility program, which strives for modest, consistent returns by implementing a similar though less aggressive strategy as our flagship fund.
 

Elizaville Plus

Our most aggressive program, which provides an unhedged option trading strategy for investors comfortable with high volatility seeking the highest possible returns.

PERFORMANCE


Performance & Risk Statistics
Cumulative Return

Total Return Since Inception

731.39%

Annualized ROR

11.63%

Monthly Standard Deviation

5.74%

Average Monthly ROR

1.10%

Sharpe Ratio

2.56 (3 years)

0.46  (cumulative)

Correlation to S&P 

0.25

Max Drawdown

41.89% (2008)

*Click to enlarge


2015 Performance

Jan

0.74%

Feb

9.22%

Mar

2.34%

Apr

3.94%

May

3.55%

Jun

Jul

Aug

Sep

Oct

Nov

Dec

YTD: 21.19%

2014 Performance

Jan

0.38%

Feb

2.09%

Mar

1.84%

Apr

2.17%

May

3.90%

Jun

4.12%

Jul

-2.00%

Aug

4.63%

Sep

0.71%

Oct

-3.83%

Nov

3.89%

Dec

-3.27%

YTD : 15.12%

** Click to view   


*Past results are not necessarily indicative of future results

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Max G. Ansbacher

President

Max founded the firm in 1996 after 20 years with Bear Stearns, where he managed option accounts on a discretionary basis. He has often been quoted in the media, including The Wall Street Journal, and has been a frequent guest commentator on the Bloomberg Television Network, as well as the Fox News Channel and CNBC. 

He is the author of three books on investing, including The New Options Market, Fourth Edition, which was the first book published in America on exchange-traded options, and has become one of the all-time best-selling books on the subject. He was featured in Forbes magazine, October 18, 2004.  Mr. Ansbacher is a graduate of the University of Vermont and Yale Law School.  He serves on the boards of The Bridge Fund of New York City and The University of Vermont Foundation where he is the Chairman of the Audit Committee.


Laurence E. Goellner 

Head Trader

Laurence has been with AIM since 1997. He has experience in a wide variety of areas in asset management including compliance, risk management, and reporting. He's also responsible for daily communications with AIM’s brokers on the floor of the CME, order allocation, and client liaison. He  also manages the Elizaville Lite program. 


Chuck Ansbacher 

Business Development Manager

Chuck heads up AIM’s sales, marketing, and client relations endeavors, identifying new business opportunities as they arise while staying abreast of industry trends. He previously worked as a writer and editor, reporting and copywriting in a variety of capacities for an array of diverse industries. 



Recent News


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CONTACT US

(212) 308-2929

515 Madison Ave., Suite 1902 
New York, NY 10022