Friday, April 13, 2012

13-Apr-2012 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
ABH Paper and Paper Products LONG 13.43 -0.30 HOLD
ACAS Investment Services LONG 8.47 -2.76 HOLD
ACHN Major Drugs SHORT 9.02 -6.43 HOLD
AM Printing and Publishing LONG 14.72 -1.14 HOLD
ARIA Biotechnology and Drugs SHORT 14.76 -3.34 HOLD
CECO Schools LONG 6.99 -4.90 HOLD
CIEN Communications Equipment SHORT 16.16 -0.34 HOLD
CVG Computer Services LONG 12.86 -3.09 HOLD
DNDN Biotechnology and Drugs SHORT 8.85 -4.84 HOLD
DSX Water Transportation LONG 7.76 -1.27 HOLD
ELGX Medical Equipment and Supplies SHORT 13.45 0.30 HOLD
EWD Misc. Financial Services SHORT 27.13 -2.72 HOLD
EXAS Biotechnology and Drugs SHORT 9.99 -1.04 HOLD
HNR Oil and Gas Operations LONG 6.09 -2.40 HOLD
IDIX Biotechnology and Drugs SHORT 7.85 -3.50 HOLD
IGE Misc. Financial Services LONG 37.68 -1.77 HOLD
IXN Misc. Financial Services SHORT 68.90 -1.63 HOLD
KWK Oil and Gas Operations LONG 4.12 -5.50 HOLD
MIL Business Services LONG 7.54 -0.92 HOLD
TPC LONG 14.96 -4.41 HOLD
PCYC Biotechnology and Drugs SHORT 26.06 -1.29 HOLD
RDEA Biotechnology and Drugs SHORT 19.58 -3.36 HOLD
REGN Biotechnology and Drugs SHORT 122.60 -0.33 HOLD
RIMM Communications Equipment LONG 12.89 -3.41 HOLD
RSH Retail (Technology) LONG 5.95 -2.62 HOLD
SYT Chemical Manufacturing LONG 69.16 -0.62 HOLD
TC Metal Mining LONG 6.50 -1.81 HOLD
VRTX Biotechnology and Drugs SHORT 36.17 -4.08 HOLD
VVUS Biotechnology and Drugs SHORT 22.14 -0.09 HOLD
TODAY SUMMARY GAINS(%)
LONGS -2.46
SHORTS -2.34
TOTAL -0.13
S&P 500 -1.19
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio -20.73 3.50 -24.73 -5.40 -0.76
S&P 500 6.23 5.54 -18.61 1.01 0.30

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