Thursday, February 9, 2012

09-Feb-2012 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
ABH Paper and Paper Products LONG 15.81 -1.13 HOLD
ACAS Investment Services LONG 8.68 2.00 HOLD
ACHN Major Drugs SHORT 9.67 -1.02 HOLD
ARIA Biotechnology and Drugs SHORT 14.96 -1.71 HOLD
BBW Retail (Specialty) LONG 8.69 1.28 HOLD
CECO Schools LONG 11.40 1.60 BUY
CET Misc. Financial Services LONG 22.10 0.67 HOLD
DNDN Biotechnology and Drugs SHORT 14.78 -3.21 SHORT
DSX Water Transportation LONG 9.27 5.70 BUY
DUSA Biotechnology and Drugs LONG 4.84 -3.59 HOLD
HGG Retail (Technology) LONG 12.82 13.05 SELL
HITK Biotechnology and Drugs LONG 39.98 -0.03 SELL
HNR Oil and Gas Operations LONG 6.92 -1.28 HOLD
HOFT Furniture and Fixtures LONG 13.14 1.08 HOLD
IGE Misc. Financial Services LONG 41.26 0.05 BUY
ITT Misc. Capital Goods LONG 22.71 0.49 HOLD
IXN Misc. Financial Services SHORT 65.52 0.80 SHORT
JST Electronic Instr. and Controls LONG 9.04 1.69 HOLD
KIRK Retail (Specialty) LONG 16.32 -2.86 SELL
MIND Oil Well Services and Equipment LONG 23.19 -1.28 HOLD
PCYC Biotechnology and Drugs SHORT 19.80 10.05 HOLD
REGN Biotechnology and Drugs SHORT 103.60 0.88 SHORT
RIMM Communications Equipment LONG 15.90 -3.58 HOLD
REX Chemical Manufacturing LONG 28.01 1.49 SELL
RTEC Semiconductors LONG 10.90 1.21 HOLD
SENEA Food Processing LONG 26.52 -4.02 HOLD
SPY Misc. Financial Services SHORT 135.36 0.13 COVER
VRTX Biotechnology and Drugs SHORT 37.04 0.71 SHORT
VWO Misc. Financial Services SHORT 44.21 -0.05 HOLD
XRTX Computer Storage Devices LONG 16.97 -0.82 HOLD
TODAY SUMMARY GAINS(%)
LONGS 0.24
SHORTS 1.48
TOTAL -1.24
S&P 500 0.13
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio -3.27 3.76 -17.53 -0.93 -0.20
S&P 500 4.39 5.23 -18.61 0.90 0.25

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