presentation i-cthru curacao

Capital Management

The Notes and Disclosures following this presentation are an integral part of this presentation and must be read in connection with your

review of this presentation. This presentation has been prepared by i-Cthru Inc. 2015 i-Cthru Inc. All rights reserved.

How Many Doubles?

STARTING

WITH

$1

- One Million Dollars -

Math

i-Cthru - Wealth Management 2

Behavior


Why investors often fail

• Loss aversion

• Optimism

• Choice

• Instant gratification

• Myopia

• Greed

• Panic

i-Cthru

eliminates

behavioral

biases

Curaçao


Curaçao

• Cross-border investment structures

• Family offices & Asset Protection

• Central Time-zone

• Trading Exchanges

- Missing Opportunity -

Connect to the world’s largest & most efficient equity market

Market analysis

Market


1. The markets follow a long-term secular growth trend but undergo short-term volatility

2. Indexing strategies represent more than 55% of the moneys invested in Equity Mutual

Funds (source: Morningstar 2014)

The need for scalable alpha strategies AND downside protection has never been higher,

from both individual and institutional investors

i-Cthru’s strategy uniquely answers both needs

S&P500 – 5 years S&P500 – 1 year

A Capital Management Boutique

• We offer long-term capital growth paired with short-term capital

preservation in managed accounts

• We invest globally with a strong focus on the US

• We apply a focused strategy and aim for absolute returns

• We invest in quality business, with high ROICs, reasonable debt

and valuation

• Founders have a significant part of their wealth invested

i-Cthru Inc.

SEC Registered

1562 First Ave

New York, NY

[email protected]

www.i-cthru.com

Our Firm


http://www.i-cthru.com

Focus on value and asset protection

Investment process

Approach: Fundamental

Asset Class: Equities

Geography: US listed

Industries: all

Min Market Cap: $5bn

Min Free Float: $1bn

• i-Cthru’s research analyzes detailed financials of circa 10,000

companies and their derivative contracts, with the same stable

process every month

• i-Cthru focuses on companies with:

> High Return on Invested Capital

> Proven past earnings and growing future earnings

> Healthy balance sheets

> Low valuations compared to history

• Unique combination of stock selection and options delivers long-

term growth with short-term protection


Our Portfolio


Risk Management

Strict Sell Discipline

• Focused : maximum 10 positions

• Aiming to maintain an approximate

equal weight per name

• Where assets allow: every position will

be covered with a put option aiming for

an average drawdown of 15%

i-Cthru protects your assets against

systematic and unsystematic risk

1. Floating stop loss order (if no options)

• Automatic sell order to limit

possible drawdown

1. Put options

• Downside protection per position

• Focus on price/value per option

Companies


i-Cthru’s performance is net of fees, trading costs and protection. Past performance is no guarantee for future returns.


Performance

Monthly Performance (USD) – Time Weighted Rate of Return

Monthly Performance (EUR) – Time Weighted Rate of Return

i-Cthru’s performance is net of fees, trading costs and protection. Past performance is no guarantee for future returns.


Benchmark

Performance Benchmark Year to Date 2015


Fees

• Management Fee of 0.175% per month

• For qualified investors or professional investors:

> Management Fee of 1% per annum

> Performance Fee of 20%, with high watermark

Qualified Investor

For US clients, Rule 205-3 issued under the Investment Advisers Act of 1940 defines a qualified

client as: a natural person who or a company that has at least $1m under the management of the

investment adviser; or a natural person who or a company that the adviser reasonably believes

has a net worth of more than $ 2m.

Professional Client

For European clients, a Professional Client is a client who possesses the experience, knowledge

and expertise to make its own investment decisions and properly assess the risks that it incurs.

Fee Structure

• Managed accounts

> 24/7 online connection allowing full transparency

> Free deposits & withdrawals

> Limited power of attorney

• i-Cthru will open your account, with your assistance

• Possible account types

> Individual

> Joint

> Trust

> Corporation, Limited Liability Corporation, Partnership

> Unincorporated legal structures


Account

Simple and Secure


eBook

Bull Fights: Investment Insights from Wall Street

Complimentary Kindle eBook for 24 hours

Vincent van Doorn, CEOVincent has over 25 years of investment experience as a financial professional in New York, both as

portfolio manager at Vontobel Asset Management and as head of equity & derivatives sales, dealing with

some of the largest Hedge Funds in the world. Vincent is specialized in the Equity markets and has in depth

knowledge of various products and structures used by financial institutions, institutional investors and

Hedge Funds to invest and offset risk. Vincent co-authored a book titled “Global Equity Strategies“ and

holds an MBA from the University of Groningen.

Celine Herault, CCOCeline is a financial services professional with experience across multiple disciplines, including accounting,

finance, operations, compliance and technology. Celine worked for Ernst & Young France as a financial

auditor for multinational companies as clients before joining Société Générale Corporate Investment Bank in

Paris and New York. Celine holds business degrees from Dublin City University and Reims Management

School.

Gerwin de Groot, CTOGerwin is an IT services professional with a broad experience in developing software programs and

enterprise multi-channel digital client experiences. Gerwin worked on many projects for different

international corporations. Gerwin also has experience with designing and developing all of the online client

experiences for start-up companies. He holds a master’s degree in Mathematics from the University of

Utrecht.


Key Team - Biographies

In reviewing this presentation, you should consider the following:

i-Cthru commenced operations on January 1, 2014.

Unless otherwise indicated in this presentation, returns are calculated net of all fees, expenses and trading costs. Certain investors are not subject to

advisory fees, and the inclusion of such investors’ accounts in the returns presented will result in such returns being higher than if such accounts were

not included. Furthermore, since the fee rates applicable to investors vary, inclusion of investor accounts that are subject to lower effective fees in the

returns presented will result in such returns being higher than the returns that would be achieved by particular fee paying investors subject to higher

effective fees over the same time period. Additional details relating to the methodology used in calculating returns and returns calculated net of specific

fee rates are available upon request , from Interactive Brokers. Figures for 2014 are provided by Interactive Brokers.

Interactive Brokers LLC is a registered Broker-Dealer, Futures Commission Merchant and Forex Dealer Member, regulated by the U.S. Securities and

Exchange Commission (SEC), the Commodity Futures Trading Commission (CFTC) and the National Futures Association (NFA), and is a member of

the Financial Industry Regulatory Authority (FINRA) and several other self-regulatory organizations. Interactive Brokers is not affiliated with and does

not endorse or recommend any financial advisors, including i-Cthru Inc. Interactive Brokers provides execution and clearing services to customers of i-

Cthru Inc. For more information regarding Interactive Brokers, please visit www.interactivebrokers.com.

The data or other information contained herein (“i-Cthru Information”) is general in nature and does not take into account any investor’s particular

circumstance. i-Cthru’s SEC Form ADV is available at: http://www.adviserinfo.sec.gov. Except as otherwise specifically agreed, none of i-Cthru or any

of its affiliates acts as agent/broker for prospective investors. An investor must rely on its own examination of i-Cthru’s service offering in identifying and

assessing the merits and risks of investing according to i-Cthru’s investment policy.

INVESTING IN THE STOCK MARKET INVOLVES SUBSTANTIAL RISK (INCLUDING THE POSSIBLE LOSS OF THE ENTIRE AMOUNT

INVESTED). Market Risks- generally, the risks that economic and market conditions and factors may materially adversely affect the value of a client’s

managed account. Strategy Risks- generally, the risks associated with the possible failure of i-Cthru’s asset allocation. Structural Risks- generally,

the risks arising from the organizational structure as well as the operative terms of the relevant i-Cthru’s managed accounts. Valuation Risks-

generally, the risks relating to i-Cthru’s reliance on Investment Managers to accurately value the financial instruments in its clients’ managed accounts.

Tax Risks- generally, the tax risks and special tax considerations arising from the operation of managed accounts. Investors with i-Cthru are typically

subject to tax withholding treatment on their investment. In addition, i-Cthru and its related persons are subject to certain actual and potential conflicts of

interest in making investment decisions for i-Cthru’s managed accounts.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS, AND THE PERFORMANCE OF I-CTHRU’S MANAGED

ACCOUNTS COULD BE VOLATILE. NO INVESTOR SHOULD INVEST WITH i-CTHRU UNLESS SUCH INVESTOR HAS NO NEED FOR

LIQUIDITY WITH RESPECT TO SUCH INVESTMENT, IS FULLY ABLE TO BEAR THE FINANCIAL RISKS OF SUCH INVESTMENT FOR AN

INDEFINITE PERIOD OF TIME AND IS FULLY ABLE TO SUSTAIN THE POSSIBLE LOSS OF THE ENTIRE INVESTMENT. NO ASSURANCE CAN

BE GIVEN THAT ANY ACCOUNT MANAGED BY i-CTHRU WILL ACHIEVE ITS OBJECTIVES OR AVOID SIGNIFICANT LOSSES.


Notes and Disclosures

http://www.interactivebrokers.com/

http://www.adviserinfo.sec.gov

By your acceptance of i-Cthru Information, you understand, acknowledge and agree that: (i) i-Cthru Information is confidential and proprietary, and you

may not copy, transmit or distribute i-Cthru Information, or any data or other information contained therein, or authorize such actions by others, without

i-Cthru’s express prior written consent, except that you may share i-Cthru Information with your professional advisors for the purpose of making or

monitoring investment decisions. If you are a professional financial adviser, you may share i-Cthru Information with those of your clients that you

reasonably determine to be eligible to invest in i-Cthru’s Managed Account strategy (i-Cthru assumes no responsibility with respect to information

shared that is presented in a form different from that presented in i-Cthru Information); (ii) except as provided above, the copying or distribution of i-

Cthru Information, or any data or other information contained therein, in whole or in part, or the authorization of such actions by others, without i-Cthru’s

express prior written consent, may constitute a breach of contract and applicable copyright laws; (iii) to the extent that i-Cthru Information includes

information provided by parties who are not affiliated with i-Cthru, including Interactive Brokers, neither i-Cthru nor any of its affiliates has independently

verified such information and makes no representation or warranty as to its accuracy or completeness; and (iv) the information and opinions (if any)

expressed in i-Cthru Information are as of the date set forth therein, and i-Cthru does not undertake to update i-Cthru Information or to advise recipients

of revisions to the information or opinions (if any) presented therein.

i-Cthru and/or certain qualified officers and employees of i-Cthru (and members of their families) may at any time own an account managed by i-Cthru.

However, no such person is required to maintain an account managed by i-Cthru.

To the extent i-Cthru Information includes i-Cthru’s performance: (I) the rate of return figure for a stated period represents the percentage change from

the end of the previous stated period; (ii) i-Cthru Information may not include performance data for the most recent month of performance; and (iii)

interpretation of the performance statistics, if any, used in i-Cthru Information is subject to certain limitations, including that statistical methods often

make simplifying assumptions that may or may not apply to a given situation. You are advised to interpret these and all performance statistics with

caution. The figures for any index (an "Index") referred to herein include the reinvestment of dividends or interest income, as the case may be. i-Cthru

may use “estimated" figures for an Index in circumstances where "final" figures are not yet available. Except in cases where a particular Index is

formally referenced as a performance objective, no Index referred to herein is intended to be used as a performance benchmark, but is merely provided

as an indication of the performance of a particular segment of the capital markets. Further, comparison to an Index is not meant to imply that investing

with i-Cthru is comparable to an investment in such Index or in the underlying constituents of such Index. Certain Indices may not be "investable”.

Further, i-Cthru’s managed accounts typically are actively managed, while one or more Indices used for comparison purposes may be "passive."

Comparisons of actively-managed products to any Index, passive or actively-managed, are subject to material inherent limitations.

The performance and tax consequences of an investment in an i-Cthru managed account, on the one hand, and an investment in any Index (if

"investable"), or in the underlying constituents of an Index, on the other hand, are likely to be materially different- Except as expressly otherwise

provided, the figures for each Index presented herein represent the U.S. dollar-denominated figures for such Index.





To the extent i-Cthru Information contains commentary or "conclusions": i-Cthru Information does not purport to make any recommendations regarding,

or to serve as a basis or analysis on which persons might make investment decisions regarding, specific securities, investment strategies, industries or

sectors. References to specific securities, strategies, industries or sectors in i-Cthru Information, whether successful or unsuccessful, are presented

solely for illustrative purposes and should not be relied on in connection with making specific investment decisions. To the extent i-Cthru Information

contains "forward-looking” statements, such statements represent i-Cthru’s good-faith expectations concerning future actions, events or conditions, and

can never be viewed as indications of whether particular actions, events or conditions will occur.

In certain cases, i-Cthru provides Activity Reports to parties outside the i-Cthru organization who wish to gain additional insight into i-Cthru’s investment

process by examining the types of analytical tools i-Cthru utilizes or does not utilize in implementing that process. Recipients of Activity Reports (or of

information included therein) should understand that the sole purpose of providing these reports to them is to enable them to gain a better

understanding of i-Cthru’s investment process.

presentation i-cthru curacao

Economy & Finance