| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| BGFV | Retail (Specialty) | LONG | 10.00 | 0.00 | HOLD |
| CBR | Software and Programming | LONG | 6.37 | -0.78 | BUY |
| CPTS | Medical Equipment and Supplies | LONG | 12.71 | -15.77 | HOLD |
| DDIC | Electronic Instr. and Controls | LONG | 9.00 | -0.99 | HOLD |
| DSPG | Semiconductors | LONG | 8.00 | -4.31 | HOLD |
| ENZN | Biotechnology and Drugs | LONG | 11.57 | -2.03 | HOLD |
| EPAX | Personal Services | LONG | 9.81 | -0.30 | BUY |
| FSCI | Broadcasting and Cable TV | LONG | 28.89 | -2.89 | HOLD |
| HZO | Retail (Specialty) | LONG | 9.36 | -2.40 | HOLD |
| IVAC | Computer Storage Devices | LONG | 11.07 | -3.99 | HOLD |
| JAKK | Recreational Products | LONG | 20.14 | -1.80 | HOLD |
| KNSY | Medical Equipment and Supplies | LONG | 23.58 | -2.40 | HOLD |
| LINC | Schools | LONG | 14.11 | -2.56 | HOLD |
| OPLK | Communications Equipment | LONG | 18.60 | -0.53 | HOLD |
| PACR | Misc. Transportation | LONG | 5.68 | -1.13 | HOLD |
| PLAB | Semiconductors | LONG | 8.23 | -3.40 | HOLD |
| PMFG | Scientific and Technical Instr. | LONG | 20.53 | -12.08 | HOLD |
| PRM | Printing and Publishing | LONG | 4.30 | -2.05 | HOLD |
| PRSC | Personal Services | LONG | 14.58 | -3.38 | SELL |
| RBCN | Semiconductors | LONG | 25.21 | -3.82 | HOLD |
| RSYS | Computer Hardware | LONG | 9.06 | -0.44 | HOLD |
| SPY | Misc. Financial Services | SHORT | 134.44 | -1.05 | HOLD |
| UCTT | Semiconductors | LONG | 11.23 | -3.77 | HOLD |
| WGO | Mobile Homes and RVs | LONG | 12.29 | 0.41 | SELL |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -3.30 | ||||
| SHORTS | -1.05 | ||||
| TOTAL | -2.25 | ||||
| S&P 500 | -1.11 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | |
| Portfolio | -3.29 | 0.81 | -3.29 | -4.08 | |
| S&P 500 | 1.67 | 20216.78 | -99.92 | 0.00 |
Wednesday, May 11, 2011
11-May-2011 Daily performance
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