| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACAS | Investment Services | LONG | 9.11 | 1.11 | HOLD |
| ACHN | Major Drugs | SHORT | 7.10 | 2.45 | HOLD |
| AFFY | Biotechnology and Drugs | SHORT | 14.18 | 0.07 | HOLD |
| ALNY | Biotechnology and Drugs | SHORT | 10.30 | 2.39 | HOLD |
| APOL | Schools | LONG | 32.51 | 1.48 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 16.81 | 1.33 | HOLD |
| ARLP | Coal | LONG | 58.46 | 2.04 | HOLD |
| AZN | Biotechnology and Drugs | LONG | 41.06 | -1.35 | HOLD |
| BRKS | Semiconductors | LONG | 9.84 | -0.61 | HOLD |
| CEF | Misc. Financial Services | LONG | 18.99 | -1.61 | HOLD |
| CSC | Computer Services | SHORT | 26.67 | 1.06 | HOLD |
| CVG | Computer Services | LONG | 13.51 | 0.90 | HOLD |
| ASNA | Retail (Apparel) | LONG | 19.39 | 0.62 | HOLD |
| DNDN | Biotechnology and Drugs | SHORT | 7.35 | -4.55 | HOLD |
| DXCM | Medical Equipment and Supplies | SHORT | 10.64 | 0.66 | HOLD |
| ESI | Schools | LONG | 58.11 | 0.02 | HOLD |
| EXAS | Biotechnology and Drugs | SHORT | 10.15 | -1.17 | HOLD |
| GDX | Misc. Financial Services | SHORT | 44.44 | 4.47 | HOLD |
| IAG | Gold and Silver | LONG | 10.18 | 4.41 | HOLD |
| IDIX | Biotechnology and Drugs | SHORT | 9.31 | 7.26 | HOLD |
| ITMN | Biotechnology and Drugs | SHORT | 10.08 | -1.56 | HOLD |
| ITRI | Electronic Instr. and Controls | SHORT | 35.35 | 0.26 | HOLD |
| KKD | Retail (Grocery) | LONG | 6.43 | 2.06 | HOLD |
| KRO | Chemical Manufacturing | LONG | 18.00 | 1.29 | HOLD |
| MNTA | Biotechnology and Drugs | LONG | 14.02 | -0.64 | HOLD |
| PAAS | Gold and Silver | LONG | 17.13 | 5.20 | HOLD |
| RDEA | Biotechnology and Drugs | SHORT | 31.87 | 0.03 | HOLD |
| RES | Oil Well Services and Equipment | LONG | 10.92 | 4.90 | HOLD |
| RIG | Oil Well Services and Equipment | SHORT | 43.48 | 0.69 | HOLD |
| RIGL | Biotechnology and Drugs | SHORT | 7.62 | 0.26 | HOLD |
| SLV | Misc. Financial Services | LONG | 27.05 | -1.06 | HOLD |
| SQNM | Medical Equipment and Supplies | SHORT | 4.25 | -2.97 | HOLD |
| STRA | Schools | LONG | 87.87 | 1.61 | HOLD |
| TNH | Chemical Manufacturing | LONG | 200.50 | -2.26 | HOLD |
| VALE | Metal Mining | LONG | 18.35 | 1.72 | HOLD |
| VVUS | Biotechnology and Drugs | SHORT | 24.55 | 2.46 | HOLD |
| VWO | Misc. Financial Services | SHORT | 37.96 | -0.81 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | 1.04 | ||||
| SHORTS | 0.69 | ||||
| TOTAL | 0.36 | ||||
| S&P 500 | 0.05 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -32.98 | 5.44 | -35.03 | -5.14 | -0.80 |
| S&P 500 | 2.46 | 5.68 | -18.61 | 0.35 | 0.11 |
No comments:
Post a Comment