| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| BBW | Retail (Specialty) | LONG | 7.99 | -1.60 | HOLD |
| CASC | Auto and Truck Parts | LONG | 50.47 | 0.32 | HOLD |
| CVV | Semiconductors | LONG | 12.49 | -0.87 | HOLD |
| DUSA | Biotechnology and Drugs | LONG | 4.57 | -2.56 | HOLD |
| FLOW | Misc. Capital Goods | LONG | 3.81 | 3.81 | HOLD |
| FRPT | Aerospace and Defense | LONG | 5.55 | 0.00 | HOLD |
| HGG | Retail (Technology) | LONG | 10.93 | -0.27 | HOLD |
| HITK | Biotechnology and Drugs | LONG | 35.07 | -0.43 | HOLD |
| HOFT | Furniture and Fixtures | LONG | 12.19 | -0.61 | HOLD |
| JRN | Printing and Publishing | LONG | 4.79 | 3.23 | HOLD |
| JST | Electronic Instr. and Controls | LONG | 8.94 | -0.11 | HOLD |
| KIRK | Retail (Specialty) | LONG | 14.03 | 0.36 | HOLD |
| MIND | Oil Well Services and Equipment | LONG | 23.96 | -1.20 | HOLD |
| REX | Chemical Manufacturing | LONG | 22.95 | -0.17 | HOLD |
| RTEC | Semiconductors | LONG | 9.67 | 1.58 | HOLD |
| SENEA | Food Processing | LONG | 27.06 | 0.52 | HOLD |
| SPY | Misc. Financial Services | SHORT | 129.51 | 0.24 | HOLD |
| TSEM | Semiconductors | LONG | 0.69 | 1.47 | HOLD |
| VDSI | Software and Programming | LONG | 7.75 | 1.71 | HOLD |
| XRTX | Computer Storage Devices | LONG | 15.64 | 2.22 | HOLD |
| ZLC | Retail (Specialty) | LONG | 3.15 | -1.87 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | 0.28 | ||||
| SHORTS | 0.24 | ||||
| TOTAL | 0.04 | ||||
| S&P 500 | 0.24 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -6.68 | 3.24 | -17.53 | -2.40 | -0.44 |
| S&P 500 | -0.75 | 4.56 | -18.61 | -0.19 | -0.05 |
No comments:
Post a Comment