Wednesday, February 15, 2012

15-Feb-2012 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
ABH Paper and Paper Products LONG 15.03 -0.73 HOLD
ACAS Investment Services LONG 8.95 0.22 HOLD
ACHN Major Drugs SHORT 8.71 -6.65 HOLD
AM Printing and Publishing LONG 14.74 -1.99 BUY
ARIA Biotechnology and Drugs SHORT 15.05 -0.07 HOLD
BBW Retail (Specialty) LONG 8.13 -3.44 SELL
CECO Schools LONG 11.21 1.45 HOLD
CET Misc. Financial Services LONG 21.92 0.41 HOLD
CIEN Communications Equipment SHORT 16.71 -1.24 SHORT
DNDN Biotechnology and Drugs SHORT 14.71 5.15 HOLD
DSX Water Transportation LONG 9.39 -4.86 HOLD
DUSA Biotechnology and Drugs LONG 4.65 -3.53 SELL
EWD Misc. Financial Services SHORT 28.25 0.32 SHORT
EXAS Biotechnology and Drugs SHORT 9.04 -0.88 SHORT
FSLR Semiconductors LONG 39.11 -0.26 BUY
HNR Oil and Gas Operations LONG 6.41 -4.19 HOLD
HOFT Furniture and Fixtures LONG 13.09 -3.11 HOLD
IGE Misc. Financial Services LONG 40.94 0.00 HOLD
ITT Misc. Capital Goods LONG 22.26 -0.71 HOLD
IXN Misc. Financial Services SHORT 65.46 0.03 HOLD
JST Electronic Instr. and Controls LONG 8.86 -1.23 HOLD
MIND Oil Well Services and Equipment LONG 22.37 -3.83 SELL
PCYC Biotechnology and Drugs SHORT 24.15 -4.28 HOLD
REGN Biotechnology and Drugs SHORT 108.64 -1.33 HOLD
RIMM Communications Equipment LONG 14.80 1.58 HOLD
RTEC Semiconductors LONG 10.51 -4.54 HOLD
SENEA Food Processing LONG 25.75 -0.50 HOLD
SPY Misc. Financial Services SHORT 134.56 -0.47 HOLD
SYT Chemical Manufacturing LONG 62.72 -0.49 BUY
VRTX Biotechnology and Drugs SHORT 36.48 0.97 HOLD
VWO Misc. Financial Services SHORT 43.73 0.28 HOLD
XRTX Computer Storage Devices LONG 16.55 -1.31 HOLD
TODAY SUMMARY GAINS(%)
LONGS -1.67
SHORTS -0.71
TOTAL -0.96
S&P 500 -0.47
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio -6.89 3.22 -17.53 -2.26 -0.41
S&P 500 3.77 5.14 -18.61 0.77 0.21

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