Wednesday, March 23, 2011

23-Mar-2011 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
CHTP Biotechnology and Drugs SHORT 3.76 -0.79 HOLD
DNDN Biotechnology and Drugs SHORT 31.91 -0.87 HOLD
CORT Biotechnology and Drugs SHORT 4.13 1.98 HOLD
RDEA Biotechnology and Drugs SHORT 27.34 -2.32 COVER
IVN Metal Mining SHORT 27.36 3.79 HOLD
OPTR Biotechnology and Drugs SHORT 12.00 1.61 COVER
DYN Electric Utilities SHORT 5.96 0.00 COVER
END Oil and Gas Operations SHORT 11.74 -3.45 HOLD
OPXT Semiconductors SHORT 2.37 3.49 HOLD
SPH Oil and Gas Operations SHORT 55.26 -0.72 HOLD
LF Recreational Products SHORT 4.27 0.23 HOLD
MITI Biotechnology and Drugs SHORT 5.05 4.77 HOLD
SPPI Biotechnology and Drugs SHORT 8.30 3.36 HOLD
CLNE Natural Gas Utilities SHORT 14.22 5.33 HOLD
WTSLA Retail (Apparel) LONG 3.62 4.02 HOLD
NEP Oil and Gas Operations LONG 4.55 -0.44 HOLD
CSUN Semiconductors LONG 3.96 -3.41 HOLD
LTXCD LONG 8.12 0.00 HOLD
SFE Business Services SHORT 19.82 0.81 HOLD
LIZ Apparel/Accessories SHORT 5.26 -2.05 COVER
GDP Oil and Gas Operations SHORT 21.73 -2.07 HOLD
ARIA Biotechnology and Drugs SHORT 6.35 -0.63 HOLD
GME Retail (Technology) LONG 21.11 0.43 HOLD
MTL Iron and Steel LONG 30.48 2.59 HOLD
CPX Oil Well Services and Equipment LONG 30.28 0.30 HOLD
NAT Water Transportation SHORT 25.53 -0.20 HOLD
MYL Biotechnology and Drugs LONG 21.96 -0.45 HOLD
SGEN Biotechnology and Drugs SHORT 14.51 -0.43 HOLD
MGEE Electric Utilities SHORT 40.05 0.00 HOLD
TLB Retail (Apparel) LONG 4.80 5.26 HOLD
SRI Auto and Truck Parts LONG 15.69 0.06 SELL
BWS Footwear LONG 11.28 0.98 HOLD
LNCR Medical Equipment and Supplies LONG 28.76 -1.20 HOLD
CHRS Retail (Apparel) LONG 2.96 -3.90 HOLD
FDX Air Courier LONG 88.96 0.76 HOLD
KIRK Retail (Specialty) LONG 14.81 2.14 HOLD
COHU Semiconductors LONG 14.63 3.39 HOLD
MBT Communications Services LONG 21.12 -0.33 HOLD
PTEN Oil Well Services and Equipment LONG 27.37 -0.58 HOLD
TSO Oil and Gas Operations LONG 25.49 0.00 HOLD
CRME Biotechnology and Drugs SHORT 4.81 -0.62 HOLD
CVI Oil and Gas Operations LONG 20.64 0.10 HOLD
GES Retail (Apparel) LONG 38.08 0.74 HOLD
MMR Oil and Gas Operations SHORT 17.28 3.10 HOLD
FDML Auto and Truck Parts LONG 24.80 -0.64 HOLD
ITMN Biotechnology and Drugs SHORT 44.65 1.36 HOLD
DEPO Biotechnology and Drugs SHORT 9.02 -1.53 SHORT
SJW Water Utilities SHORT 22.57 -1.44 SHORT
SMSI Software and Programming SHORT 8.81 0.23 SHORT
JBL Electronic Instr. and Controls LONG 20.99 10.88 BUY
TODAY SUMMARY GAINS(%)
LONGS 0.45
SHORTS 0.65
TOTAL -0.21
S&P 500 0.29
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO
Portfolio -2.14 0.73 -2.14 -2.92
S&P 500 -1.70 1.17 -4.78 -1.46

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