| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACHN | Major Drugs | SHORT | 6.11 | -5.56 | HOLD |
| AFFY | Biotechnology and Drugs | SHORT | 12.16 | -0.65 | HOLD |
| ALNY | Biotechnology and Drugs | SHORT | 13.12 | 1.43 | HOLD |
| APOL | Schools | LONG | 33.92 | -3.90 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 17.64 | -1.95 | HOLD |
| ARLP | Coal | LONG | 59.36 | -2.39 | HOLD |
| AZN | Biotechnology and Drugs | LONG | 45.31 | -0.48 | HOLD |
| BBOX | Computer Networks | SHORT | 27.07 | -1.67 | HOLD |
| BRKS | Semiconductors | LONG | 9.38 | -1.78 | HOLD |
| CEF | Misc. Financial Services | LONG | 19.37 | -1.73 | HOLD |
| CSC | Computer Services | SHORT | 23.44 | -2.33 | HOLD |
| ASNA | Retail (Apparel) | LONG | 18.39 | 1.71 | HOLD |
| DNDN | Biotechnology and Drugs | SHORT | 6.71 | -0.89 | HOLD |
| DXCM | Medical Equipment and Supplies | SHORT | 13.02 | 1.01 | HOLD |
| ESI | Schools | LONG | 59.90 | -2.06 | HOLD |
| GDX | Misc. Financial Services | SHORT | 42.82 | -3.23 | HOLD |
| HGSI | Biotechnology and Drugs | SHORT | 13.64 | -0.22 | HOLD |
| IAG | Gold and Silver | LONG | 10.75 | -4.53 | HOLD |
| ITMN | Biotechnology and Drugs | SHORT | 11.28 | -2.00 | HOLD |
| ITRI | Electronic Instr. and Controls | SHORT | 40.79 | -3.39 | HOLD |
| KKD | Retail (Grocery) | LONG | 6.18 | -0.48 | HOLD |
| KLIC | Semiconductors | LONG | 8.49 | -1.05 | HOLD |
| KRO | Chemical Manufacturing | LONG | 13.91 | -2.86 | HOLD |
| PAAS | Gold and Silver | LONG | 14.52 | -3.52 | HOLD |
| RES | Oil Well Services and Equipment | LONG | 11.84 | -2.39 | HOLD |
| RIG | Oil Well Services and Equipment | SHORT | 43.30 | -2.06 | HOLD |
| RIGL | Biotechnology and Drugs | SHORT | 9.77 | -0.20 | HOLD |
| SHS | Misc. Capital Goods | LONG | 35.68 | -0.70 | HOLD |
| SJT | Misc. Financial Services | LONG | 15.92 | -1.91 | HOLD |
| SLV | Misc. Financial Services | LONG | 26.06 | -1.81 | HOLD |
| SQNM | Medical Equipment and Supplies | SHORT | 3.80 | -6.17 | HOLD |
| STRA | Schools | LONG | 101.93 | -4.19 | HOLD |
| STX | Computer Storage Devices | LONG | 25.35 | -2.39 | HOLD |
| TNH | Chemical Manufacturing | LONG | 211.75 | -2.70 | HOLD |
| TPX | Furniture and Fixtures | LONG | 23.48 | -1.92 | HOLD |
| VALE | Metal Mining | LONG | 19.42 | -1.77 | HOLD |
| VWO | Misc. Financial Services | SHORT | 39.05 | -0.99 | HOLD |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -2.04 | ||||
| SHORTS | -1.80 | ||||
| TOTAL | -0.24 | ||||
| S&P 500 | -0.87 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -34.91 | 5.35 | -36.44 | -5.10 | -0.75 |
| S&P 500 | 3.90 | 5.39 | -18.61 | 0.53 | 0.15 |
No comments:
Post a Comment