Friday, May 13, 2011

13-May-2011 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
BGFV Retail (Specialty) LONG 9.88 -1.84 HOLD
BTH Personal and Household Prods. LONG 44.32 -2.68 BUY
CBR Software and Programming LONG 6.39 -2.74 HOLD
CPTS Medical Equipment and Supplies LONG 12.74 -0.20 SELL
DDIC Electronic Instr. and Controls LONG 8.96 -0.99 HOLD
DSPG Semiconductors LONG 8.16 0.25 HOLD
ENZN Biotechnology and Drugs LONG 11.49 -0.82 SELL
EPAX Personal Services LONG 9.89 -1.10 HOLD
FSCI Broadcasting and Cable TV LONG 27.78 -3.84 HOLD
HRB Personal Services LONG 15.82 -0.88 BUY
HZO Retail (Specialty) LONG 9.46 -0.11 HOLD
IVAC Computer Storage Devices LONG 11.15 -4.94 SELL
JAKK Recreational Products LONG 20.31 -0.54 HOLD
KNSY Medical Equipment and Supplies LONG 23.69 -1.29 HOLD
LINC Schools LONG 14.73 -1.04 HOLD
OPLK Communications Equipment LONG 17.97 -2.12 HOLD
PACR Misc. Transportation LONG 5.58 -1.93 HOLD
PLAB Semiconductors LONG 8.11 -1.82 HOLD
PMFG Scientific and Technical Instr. LONG 20.05 -3.88 HOLD
PRM Printing and Publishing LONG 4.38 0.23 HOLD
RBCN Semiconductors LONG 25.02 -0.60 HOLD
RSYS Computer Hardware LONG 8.61 -4.17 HOLD
SPY Misc. Financial Services SHORT 134.04 -0.77 HOLD
UCTT Semiconductors LONG 10.90 -4.30 HOLD
VLO Oil and Gas Operations LONG 26.68 0.57 BUY
TODAY SUMMARY GAINS(%)
LONGS -1.80
SHORTS -0.77
TOTAL -1.03
S&P 500 -0.81
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO
Portfolio -2.82 0.88 -3.50 -3.22
S&P 500 1.34 0.75 -4.78 1.80

13-May-2011 Daily positions

Pre Opening Longs: BGFV, CBR, CPTS, DDIC, DSPG, ENZN, EPAX, FSCI, HZO,
IVAC, JAKK, KNSY, LINC, OPLK, PACR, PLAB, PMFG, PRM, RBCN, RSYS, UCTT
Pre Opening Shorts: SPY

Thursday, May 12, 2011

12-May-2011 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
BGFV Retail (Specialty) LONG 10.06 0.60 HOLD
CBR Software and Programming LONG 6.57 3.14 HOLD
CPTS Medical Equipment and Supplies LONG 12.77 0.47 HOLD
DDIC Electronic Instr. and Controls LONG 9.05 0.56 HOLD
DSPG Semiconductors LONG 8.14 1.75 HOLD
ENZN Biotechnology and Drugs LONG 11.59 0.17 HOLD
EPAX Personal Services LONG 10.00 1.94 HOLD
FSCI Broadcasting and Cable TV LONG 28.89 0.00 HOLD
HZO Retail (Specialty) LONG 9.47 1.18 HOLD
IVAC Computer Storage Devices LONG 11.73 5.96 HOLD
JAKK Recreational Products LONG 20.42 1.39 HOLD
KNSY Medical Equipment and Supplies LONG 24.00 1.78 HOLD
LINC Schools LONG 14.88 5.46 HOLD
OPLK Communications Equipment LONG 18.36 -1.29 HOLD
PACR Misc. Transportation LONG 5.69 0.26 HOLD
PLAB Semiconductors LONG 8.26 0.36 HOLD
PMFG Scientific and Technical Instr. LONG 20.86 1.61 HOLD
PRM Printing and Publishing LONG 4.37 1.63 HOLD
RBCN Semiconductors LONG 25.17 -0.16 HOLD
RSYS Computer Hardware LONG 8.99 -0.77 HOLD
SPY Misc. Financial Services SHORT 135.08 0.48 HOLD
UCTT Semiconductors LONG 11.39 1.42 HOLD
TODAY SUMMARY GAINS(%)
LONGS 1.31
SHORTS 0.48
TOTAL 0.83
S&P 500 0.49
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO
Portfolio -1.84 0.79 -2.65 -2.34
S&P 500 2.17 0.76 -4.78 2.85

12-May-2011 Daily positions

Pre Opening Longs: BGFV, CBR, CPTS, DDIC, DSPG, ENZN, EPAX, FSCI, HZO,
IVAC, JAKK, KNSY, LINC, OPLK, PACR, PLAB, PMFG, PRM, RBCN, RSYS, UCTT
Pre Opening Shorts: SPY

Wednesday, May 11, 2011

11-May-2011 Daily performance

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

11-May-2011 Daily positions

Pre Opening Longs: BGFV, CPTS, DDIC, DSPG, ENZN, FSCI, HZO, IVAC, JAKK,
KNSY, LINC, OPLK, PACR, PLAB, PMFG, PRM, PRSC, RBCN, RSYS, UCTT, WGO
Pre Opening Shorts: SPY

Tuesday, May 10, 2011

10-May-2011 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
BGFV Retail (Specialty) LONG 10.00 2.46 HOLD
CMRG Retail (Apparel) LONG 4.25 0.95 SELL
CPTS Medical Equipment and Supplies LONG 15.09 1.21 HOLD
DDIC Electronic Instr. and Controls LONG 9.09 2.48 HOLD
DSPG Semiconductors LONG 8.36 4.50 HOLD
ELY Recreational Products LONG 7.08 6.15 SELL
ENZN Biotechnology and Drugs LONG 11.81 0.25 HOLD
FSCI Broadcasting and Cable TV LONG 29.75 -0.34 BUY
HHGP Business Services LONG 5.16 -1.53 SELL
HZO Retail (Specialty) LONG 9.59 2.57 HOLD
IVAC Computer Storage Devices LONG 11.53 2.49 HOLD
JAKK Recreational Products LONG 20.51 2.04 HOLD
KNSY Medical Equipment and Supplies LONG 24.16 0.62 HOLD
LINC Schools LONG 14.48 -4.49 BUY
OPLK Communications Equipment LONG 18.70 2.58 HOLD
PACR Misc. Transportation LONG 5.74 1.59 HOLD
PLAB Semiconductors LONG 8.52 4.41 HOLD
PMFG Scientific and Technical Instr. LONG 23.35 5.75 BUY
PRM Printing and Publishing LONG 4.39 -1.79 HOLD
PRSC Personal Services LONG 15.09 7.17 HOLD
RBCN Semiconductors LONG 26.21 2.78 HOLD
RSYS Computer Hardware LONG 9.10 1.00 HOLD
SPY Misc. Financial Services SHORT 135.87 0.85 HOLD
UCTT Semiconductors LONG 11.67 3.37 HOLD
WGO Mobile Homes and RVs LONG 12.24 2.86 HOLD
XRTX Computer Storage Devices LONG 10.19 2.83 SELL
TODAY SUMMARY GAINS(%)
LONGS 2.32
SHORTS 0.85
TOTAL 1.46
S&P 500 0.81
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO
Portfolio -0.93 0.77 -2.36 -1.20
S&P 500 2.81 4001.12 -100.39 0.00

10-May-2011 Daily positions

Pre Opening Longs: BGFV, CMRG, CPTS, DDIC, DSPG, ELY, ENZN, HHGP, HZO,
IVAC, JAKK, KNSY, OPLK, PACR, PLAB, PRM, PRSC, RBCN, RSYS, UCTT, WGO, XRTX
Pre Opening Shorts: SPY

Monday, May 9, 2011

09-May-2011 Daily positions

Pre Opening Longs: BGFV, CMRG, CPTS, DDIC, DSPG, ELY, ENZN, HHGP, IVAC,
JAKK, KNSY, OPLK, PACR, PETS, PLAB, PRM, PRSC, RBCN, RSYS, UCTT, WGO, XRTX
Pre Opening Shorts: SPY