| SYMBOL | INDUSTRY | POSITION | PRICE | DAY CHANGE(%) | ACTIONS |
|---|---|---|---|---|---|
| ACHN | Major Drugs | SHORT | 6.11 | -4.08 | HOLD |
| ALNY | Biotechnology and Drugs | SHORT | 18.66 | -0.43 | HOLD |
| ANDE | Crops | LONG | 36.72 | -1.55 | HOLD |
| ARIA | Biotechnology and Drugs | SHORT | 17.65 | -1.45 | HOLD |
| BBT | Regional Banks | SHORT | 31.49 | -0.60 | HOLD |
| BRKS | Semiconductors | LONG | 8.78 | -1.24 | HOLD |
| CORE | Retail (Grocery) | LONG | 47.64 | -1.67 | HOLD |
| ASNA | Retail (Apparel) | LONG | 18.20 | -3.35 | HOLD |
| DNDN | Biotechnology and Drugs | SHORT | 6.21 | -4.75 | COVER |
| DXCM | Medical Equipment and Supplies | SHORT | 11.76 | -2.08 | HOLD |
| ESI | Schools | LONG | 57.35 | -0.23 | HOLD |
| FCNCA | Regional Banks | SHORT | 163.25 | -0.34 | SHORT |
| FRED | Retail (Department and Discount) | LONG | 14.22 | -1.08 | HOLD |
| GDX | Misc. Financial Services | SHORT | 40.70 | -2.46 | HOLD |
| HBC | Regional Banks | SHORT | 40.31 | -3.36 | HOLD |
| HGSI | Biotechnology and Drugs | SHORT | 14.21 | -0.07 | HOLD |
| ISBC | SandLs/Savings Banks | SHORT | 15.20 | -1.49 | HOLD |
| ITMN | Biotechnology and Drugs | SHORT | 9.90 | -15.41 | HOLD |
| KELYA | Business Services | LONG | 11.61 | -1.36 | HOLD |
| KLIC | Semiconductors | LONG | 8.57 | -0.12 | HOLD |
| LAD | Retail (Specialty) | LONG | 25.93 | -1.11 | HOLD |
| NFP | Investment Services | LONG | 13.66 | -1.87 | HOLD |
| NJR | Natural Gas Utilities | LONG | 45.45 | -1.30 | HOLD |
| NR | Oil Well Services and Equipment | LONG | 6.19 | -1.59 | HOLD |
| RIG | Oil Well Services and Equipment | SHORT | 46.27 | -3.22 | HOLD |
| RIGL | Biotechnology and Drugs | SHORT | 9.88 | -1.20 | HOLD |
| RUSHA | Retail (Specialty) | LONG | 14.33 | -2.91 | HOLD |
| SJT | Misc. Financial Services | LONG | 16.75 | 1.82 | HOLD |
| SQNM | Medical Equipment and Supplies | SHORT | 3.74 | -8.11 | HOLD |
| STI | Regional Banks | SHORT | 22.94 | -2.47 | SHORT |
| STRA | Schools | LONG | 101.62 | -1.10 | HOLD |
| STX | Computer Storage Devices | LONG | 26.55 | -0.93 | HOLD |
| TFSL | SandLs/Savings Banks | SHORT | 9.37 | -1.06 | HOLD |
| TPX | Furniture and Fixtures | LONG | 27.01 | 1.77 | HOLD |
| USTR | Office Supplies | LONG | 27.25 | 0.33 | HOLD |
| VWO | Misc. Financial Services | SHORT | 38.42 | -2.45 | COVER |
| WFC | Regional Banks | SHORT | 33.44 | -1.09 | SHORT |
| TODAY SUMMARY | GAINS(%) | ||||
| LONGS | -0.97 | ||||
| SHORTS | -3.26 | ||||
| TOTAL | 2.29 | ||||
| S&P 500 | -1.01 | ||||
| Since 10-Mar-2011 | GAINS(%) | STD | MAX. FALL | SHARPE RATIO | CALMAR RATIO |
| Portfolio | -37.24 | 5.58 | -39.29 | -5.12 | -0.73 |
| S&P 500 | 5.18 | 5.29 | -18.60 | 0.70 | 0.20 |
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