| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| BBW | Retail (Specialty) | LONG | 8.72 | -0.23 | HOLD |
| CASC | Auto and Truck Parts | LONG | 46.64 | -0.17 | HOLD |
| CSS | Printing and Publishing | LONG | 20.08 | -0.59 | HOLD |
| CVV | Semiconductors | LONG | 12.10 | 3.60 | HOLD |
| DUSA | Biotechnology and Drugs | LONG | 4.50 | 2.97 | HOLD |
| FRPT | Aerospace and Defense | LONG | 5.55 | 0.00 | HOLD |
| HGG | Retail (Technology) | LONG | 13.67 | 1.11 | HOLD |
| HOFT | Furniture and Fixtures | LONG | 11.05 | 0.09 | HOLD |
| JRN | Printing and Publishing | LONG | 4.65 | 1.97 | HOLD |
| JST | Electronic Instr. and Controls | LONG | 8.45 | -1.51 | HOLD |
| KIRK | Retail (Specialty) | LONG | 13.00 | 1.88 | HOLD |
| MIND | Oil Well Services and Equipment | LONG | 21.61 | -1.82 | HOLD |
| MSPD | Semiconductors | LONG | 4.53 | 2.49 | HOLD |
| OVTI | Semiconductors | LONG | 12.51 | 8.78 | HOLD |
| REX | Chemical Manufacturing | LONG | 21.71 | -2.21 | HOLD |
| RTEC | Semiconductors | LONG | 9.14 | 4.46 | HOLD |
| SENEA | Food Processing | LONG | 26.21 | 0.50 | HOLD |
| SPY | Misc. Financial Services | SHORT | 125.27 | 0.89 | HOLD |
| SWIR | Communications Equipment | LONG | 6.69 | 1.21 | HOLD |
| TSEM | Semiconductors | LONG | 0.62 | 1.47 | HOLD |
| VDSI | Software and Programming | LONG | 6.60 | 1.69 | HOLD |
| ZLC | Retail (Specialty) | LONG | 3.98 | 0.25 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | 1.24 | ||||
| SHORTS | 0.89 | ||||
| TOTAL | 0.35 | ||||
| S&P 500 | 0.89 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -6.80 | 3.26 | -17.53 | -2.57 | -0.48 |
| S&P 500 | -4.00 | 4.20 | -18.61 | -1.18 | -0.27 |
No comments:
Post a Comment