| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACAS | Investment Services | LONG | 8.72 | -3.96 | HOLD |
| ACHN | Major Drugs | SHORT | 6.50 | 0.00 | HOLD |
| AFFY | Biotechnology and Drugs | SHORT | 13.06 | -2.43 | HOLD |
| ALNY | Biotechnology and Drugs | SHORT | 9.91 | -0.90 | HOLD |
| APOL | Schools | LONG | 32.02 | 0.44 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 15.98 | -1.96 | HOLD |
| ARLP | Coal | LONG | 56.67 | -3.67 | HOLD |
| AZN | Biotechnology and Drugs | LONG | 41.46 | -0.46 | HOLD |
| BRKS | Semiconductors | LONG | 9.93 | 0.10 | HOLD |
| CEF | Misc. Financial Services | LONG | 19.82 | 2.85 | HOLD |
| CSC | Computer Services | SHORT | 25.75 | -0.08 | HOLD |
| CVG | Computer Services | LONG | 12.99 | -1.74 | HOLD |
| ASNA | Retail (Apparel) | LONG | 19.27 | 1.85 | HOLD |
| DNDN | Biotechnology and Drugs | SHORT | 7.27 | -4.97 | HOLD |
| DXCM | Medical Equipment and Supplies | SHORT | 10.41 | -0.10 | HOLD |
| ESI | Schools | LONG | 60.61 | -1.64 | HOLD |
| EXAS | Biotechnology and Drugs | SHORT | 9.88 | -1.30 | HOLD |
| GDX | Misc. Financial Services | SHORT | 41.62 | 0.68 | HOLD |
| IAG | Gold and Silver | LONG | 9.74 | 0.10 | HOLD |
| IDIX | Biotechnology and Drugs | SHORT | 8.08 | -5.61 | HOLD |
| ITMN | Biotechnology and Drugs | SHORT | 10.08 | -5.97 | HOLD |
| ITRI | Electronic Instr. and Controls | SHORT | 33.50 | -1.21 | HOLD |
| KKD | Retail (Grocery) | LONG | 6.01 | 1.86 | HOLD |
| KRO | Chemical Manufacturing | LONG | 16.88 | -1.17 | HOLD |
| MNTA | Biotechnology and Drugs | LONG | 13.83 | -1.00 | HOLD |
| PAAS | Gold and Silver | LONG | 15.95 | -0.56 | HOLD |
| RDEA | Biotechnology and Drugs | SHORT | 31.73 | 0.13 | HOLD |
| RES | Oil Well Services and Equipment | LONG | 10.06 | -0.59 | HOLD |
| RIG | Oil Well Services and Equipment | SHORT | 42.40 | -1.76 | HOLD |
| RIGL | Biotechnology and Drugs | SHORT | 7.55 | -2.96 | HOLD |
| SLV | Misc. Financial Services | LONG | 27.79 | 2.02 | HOLD |
| SQNM | Medical Equipment and Supplies | SHORT | 4.25 | -10.90 | HOLD |
| STRA | Schools | LONG | 91.93 | -0.02 | HOLD |
| TNH | Chemical Manufacturing | LONG | 175.20 | -3.77 | HOLD |
| VALE | Metal Mining | LONG | 18.10 | 0.95 | HOLD |
| VVUS | Biotechnology and Drugs | SHORT | 22.40 | -2.18 | HOLD |
| VWO | Misc. Financial Services | SHORT | 37.71 | -0.64 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -0.44 | ||||
| SHORTS | -2.34 | ||||
| TOTAL | 1.90 | ||||
| S&P 500 | -0.86 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -31.76 | 5.25 | -35.03 | -5.17 | -0.77 |
| S&P 500 | 0.50 | 5.88 | -18.61 | 0.07 | 0.02 |
No comments:
Post a Comment