| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACAS | Investment Services | LONG | 9.26 | 0.76 | HOLD |
| ACHN | Major Drugs | SHORT | 7.18 | -4.39 | HOLD |
| AFFY | Biotechnology and Drugs | SHORT | 14.14 | -0.42 | HOLD |
| ALNY | Biotechnology and Drugs | SHORT | 10.24 | 1.99 | HOLD |
| APOL | Schools | LONG | 31.82 | -1.06 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 16.57 | -0.18 | HOLD |
| ARLP | Coal | LONG | 57.01 | -0.61 | HOLD |
| AZN | Biotechnology and Drugs | LONG | 40.41 | 0.05 | HOLD |
| BRKS | Semiconductors | LONG | 9.37 | -1.78 | HOLD |
| CEF | Misc. Financial Services | LONG | 18.87 | -0.68 | HOLD |
| CSC | Computer Services | SHORT | 26.63 | -1.04 | HOLD |
| CVG | Computer Services | LONG | 13.94 | -0.92 | HOLD |
| ASNA | Retail (Apparel) | LONG | 18.93 | -3.02 | HOLD |
| DNDN | Biotechnology and Drugs | SHORT | 7.00 | 0.72 | HOLD |
| DXCM | Medical Equipment and Supplies | SHORT | 10.76 | 1.22 | HOLD |
| ESI | Schools | LONG | 56.99 | 0.19 | HOLD |
| EXAS | Biotechnology and Drugs | SHORT | 9.88 | -0.80 | HOLD |
| GDX | Misc. Financial Services | SHORT | 43.78 | -1.04 | HOLD |
| IAG | Gold and Silver | LONG | 10.67 | -1.48 | HOLD |
| IDIX | Biotechnology and Drugs | SHORT | 9.04 | -1.31 | HOLD |
| ITMN | Biotechnology and Drugs | SHORT | 10.43 | 0.38 | HOLD |
| ITRI | Electronic Instr. and Controls | SHORT | 35.83 | 1.16 | HOLD |
| KKD | Retail (Grocery) | LONG | 6.28 | -0.95 | HOLD |
| KRO | Chemical Manufacturing | LONG | 16.89 | -3.21 | HOLD |
| MNTA | Biotechnology and Drugs | LONG | 13.79 | -0.29 | HOLD |
| PAAS | Gold and Silver | LONG | 16.58 | -2.70 | HOLD |
| RDEA | Biotechnology and Drugs | SHORT | 31.95 | 0.19 | HOLD |
| RES | Oil Well Services and Equipment | LONG | 10.39 | -2.35 | HOLD |
| RIG | Oil Well Services and Equipment | SHORT | 40.84 | -1.26 | HOLD |
| RIGL | Biotechnology and Drugs | SHORT | 7.43 | -0.80 | HOLD |
| SLV | Misc. Financial Services | LONG | 26.95 | -0.63 | HOLD |
| SQNM | Medical Equipment and Supplies | SHORT | 3.83 | -6.13 | HOLD |
| STRA | Schools | LONG | 89.85 | 2.09 | HOLD |
| TNH | Chemical Manufacturing | LONG | 199.89 | -0.97 | HOLD |
| VALE | Metal Mining | LONG | 18.46 | 0.16 | HOLD |
| VVUS | Biotechnology and Drugs | SHORT | 24.79 | 1.35 | HOLD |
| VWO | Misc. Financial Services | SHORT | 38.02 | 0.32 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -0.92 | ||||
| SHORTS | -0.56 | ||||
| TOTAL | -0.36 | ||||
| S&P 500 | -0.22 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -32.90 | 5.37 | -35.03 | -5.12 | -0.79 |
| S&P 500 | 1.84 | 5.70 | -18.61 | 0.26 | 0.08 |
No comments:
Post a Comment