Thursday, May 5, 2011

05-May-2011 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
BGFV Retail (Specialty) LONG 9.88 -3.61 HOLD
CMRG Retail (Apparel) LONG 4.06 2.01 HOLD
CORE Retail (Grocery) LONG 33.40 0.45 SELL
CPTS Medical Equipment and Supplies LONG 14.47 -2.69 BUY
DDIC Electronic Instr. and Controls LONG 9.02 0.00 HOLD
DSPG Semiconductors LONG 7.86 0.38 HOLD
ELY Recreational Products LONG 6.91 1.62 HOLD
ENZN Biotechnology and Drugs LONG 11.51 -0.17 BUY
HHGP Business Services LONG 5.21 -2.80 HOLD
IVAC Computer Storage Devices LONG 11.22 0.09 HOLD
JAKK Recreational Products LONG 20.20 -0.35 HOLD
JOUT Recreational Products LONG 16.29 1.62 SELL
KNSY Medical Equipment and Supplies LONG 24.44 0.78 HOLD
LYTS Furniture and Fixtures LONG 8.20 3.54 SELL
OPLK Communications Equipment LONG 18.28 1.44 BUY
PACR Misc. Transportation LONG 5.61 -0.71 HOLD
PETS Retail (Drugs) LONG 14.63 -1.01 HOLD
PLAB Semiconductors LONG 8.06 0.37 HOLD
PRM Printing and Publishing LONG 4.50 -0.66 BUY
PRSC Personal Services LONG 14.12 -1.26 HOLD
RBCN Semiconductors LONG 27.70 0.44 HOLD
RSYS Computer Hardware LONG 8.81 -1.34 HOLD
SPY Misc. Financial Services SHORT 133.61 -0.90 SHORT
UCTT Semiconductors LONG 10.86 -1.27 HOLD
WGO Mobile Homes and RVs LONG 11.89 1.54 HOLD
XRTX Computer Storage Devices LONG 9.61 -1.33 HOLD
TODAY SUMMARY GAINS(%)
LONGS -0.04
SHORTS -0.90
TOTAL 0.86
S&P 500 -0.91
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO
Portfolio -1.33 0.77 -2.18 -1.74
S&P 500 1.14 0.77 -4.78 1.48

Wednesday, May 4, 2011

04-May-2011 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
AIR Aerospace and Defense LONG 25.24 -1.14 SELL
BGFV Retail (Specialty) LONG 10.25 -12.91 HOLD
CMRG Retail (Apparel) LONG 3.98 -2.45 HOLD
CORE Retail (Grocery) LONG 33.25 -1.74 HOLD
DDIC Electronic Instr. and Controls LONG 9.02 -1.10 HOLD
DSPG Semiconductors LONG 7.83 -0.89 HOLD
ELY Recreational Products LONG 6.80 -0.87 HOLD
HHGP Business Services LONG 5.36 -2.55 HOLD
IVAC Computer Storage Devices LONG 11.21 -1.62 BUY
JAKK Recreational Products LONG 20.27 -0.83 HOLD
JOUT Recreational Products LONG 16.03 -1.54 HOLD
KNSY Medical Equipment and Supplies LONG 24.25 -0.66 HOLD
LYTS Furniture and Fixtures LONG 7.92 -5.26 HOLD
PACR Misc. Transportation LONG 5.65 -1.22 HOLD
PETS Retail (Drugs) LONG 14.78 0.82 HOLD
PLAB Semiconductors LONG 8.03 -1.83 HOLD
PRSC Personal Services LONG 14.30 0.35 HOLD
RBCN Semiconductors LONG 27.58 0.88 HOLD
RSYS Computer Hardware LONG 8.93 2.64 HOLD
SPY Misc. Financial Services SHORT 134.83 -0.66 HOLD
UCTT Semiconductors LONG 11.00 0.92 HOLD
WGO Mobile Homes and RVs LONG 11.71 -0.85 HOLD
XRTX Computer Storage Devices LONG 9.74 0.00 HOLD
TODAY SUMMARY GAINS(%)
LONGS -1.44
SHORTS -0.66
TOTAL -0.78
S&P 500 -0.69
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO
Portfolio -2.18 0.76 -2.18 -2.86
S&P 500 2.07 0.76 -4.78 2.70

04-May-2011 Daily positions

Pre Opening Longs: AIR, BGFV, CMRG, CORE, DDIC, DSPG, ELY, HHGP, JAKK,
JOUT, KNSY, LYTS, PACR, PETS, PLAB, PRSC, RBCN, RSYS, UCTT, WGO, XRTX
Pre Opening Shorts: SPY

Tuesday, May 3, 2011

03-May-2011 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
AIR Aerospace and Defense LONG 25.53 -1.43 HOLD
BGFV Retail (Specialty) LONG 11.77 -0.08 HOLD
CMRG Retail (Apparel) LONG 4.08 -1.45 HOLD
CORE Retail (Grocery) LONG 33.84 0.00 HOLD
DDIC Electronic Instr. and Controls LONG 9.12 -1.83 HOLD
DSPG Semiconductors LONG 7.90 0.25 HOLD
ELY Recreational Products LONG 6.86 -1.86 HOLD
HHGP Business Services LONG 5.50 -1.43 HOLD
JAKK Recreational Products LONG 20.44 0.59 HOLD
JOUT Recreational Products LONG 16.28 -1.21 HOLD
KNSY Medical Equipment and Supplies LONG 24.41 -1.29 HOLD
LYTS Furniture and Fixtures LONG 8.36 0.25 HOLD
PACR Misc. Transportation LONG 5.72 -2.14 HOLD
PETS Retail (Drugs) LONG 14.66 -0.54 HOLD
PLAB Semiconductors LONG 8.18 -1.56 HOLD
PRSC Personal Services LONG 14.25 -0.28 HOLD
RBCN Semiconductors LONG 27.34 -2.74 HOLD
RSYS Computer Hardware LONG 8.70 0.12 HOLD
SPY Misc. Financial Services SHORT 135.73 -0.36 HOLD
UCTT Semiconductors LONG 10.90 -2.24 HOLD
WGO Mobile Homes and RVs LONG 11.81 -1.34 HOLD
XRTX Computer Storage Devices LONG 9.74 -3.08 HOLD
TODAY SUMMARY GAINS(%)
LONGS -1.11
SHORTS -0.36
TOTAL -0.75
S&P 500 -0.34
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO
Portfolio -1.27 0.76 -2.01 -1.67
S&P 500 2.77 21781.37 -99.92 0.00

03-May-2011 Daily positions

Pre Opening Longs: AIR, BGFV, CMRG, CORE, DDIC, DSPG, ELY, HHGP, JAKK,
JOUT, KNSY, LYTS, PACR, PETS, PLAB, PRSC, RBCN, RSYS, UCTT, WGO, XRTX
Pre Opening Shorts: SPY

Monday, May 2, 2011

02-May-2011 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
AIR Aerospace and Defense LONG 25.97 -0.27 HOLD
AM Printing and Publishing LONG 23.70 -3.66 SELL
BGFV Retail (Specialty) LONG 11.78 -1.42 BUY
BTH Personal and Household Prods. LONG 45.50 -3.48 SELL
CMRG Retail (Apparel) LONG 4.14 -1.90 HOLD
CORE Retail (Grocery) LONG 33.84 0.98 HOLD
DDIC Electronic Instr. and Controls LONG 9.29 -3.33 HOLD
DSPG Semiconductors LONG 7.88 -2.48 BUY
ELY Recreational Products LONG 6.99 -1.20 HOLD
HHGP Business Services LONG 5.58 -7.46 HOLD
JAKK Recreational Products LONG 20.32 -3.42 HOLD
JOUT Recreational Products LONG 16.48 -0.66 HOLD
KNSY Medical Equipment and Supplies LONG 24.73 0.00 HOLD
LYTS Furniture and Fixtures LONG 8.34 0.59 HOLD
MED Biotechnology and Drugs LONG 19.81 0.30 SELL
PACR Misc. Transportation LONG 5.84 -2.42 HOLD
PETS Retail (Drugs) LONG 14.74 -2.32 HOLD
PLAB Semiconductors LONG 8.31 -4.81 HOLD
PRSC Personal Services LONG 14.29 -3.05 BUY
RBCN Semiconductors LONG 28.11 -1.40 HOLD
RSYS Computer Hardware LONG 8.69 -1.36 HOLD
SPY Misc. Financial Services SHORT 136.06 -0.27 HOLD
UCTT Semiconductors LONG 11.15 -2.96 HOLD
WGO Mobile Homes and RVs LONG 12.01 -2.99 HOLD
XRTX Computer Storage Devices LONG 10.05 -1.57 HOLD
TODAY SUMMARY GAINS(%)
LONGS -2.06
SHORTS -0.27
TOTAL -1.79
S&P 500 -0.18
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO
Portfolio -0.32 0.76 -2.01 -0.42
S&P 500 3.12 0.77 -4.78 4.04