Monday, May 6, 2013

06-May-2013 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
AHS Business Services LONG 13.69 -1.86 HOLD
ANDE LONG 54.71 -0.38 HOLD
ATVI Software and Programming SHORT 14.88 -1.98 HOLD
BAC SandLs/Savings Banks SHORT 12.89 5.31 HOLD
BAS LONG 13.94 1.46 HOLD
BBT Regional Banks SHORT 31.16 0.71 HOLD
BCO LONG 26.59 0.57 HOLD
BHP Metal Mining SHORT 68.10 0.75 HOLD
C Money Center Banks SHORT 47.48 1.09 HOLD
CALM Fish/Livestock LONG 41.51 0.07 HOLD
CEC LONG 37.22 0.65 HOLD
CEF SHORT 16.86 -0.77 HOLD
CLR SHORT 81.28 0.87 HOLD
DUK SHORT 72.90 -2.11 HOLD
ESI LONG 17.73 0.00 HOLD
FOE LONG 7.25 0.83 HOLD
GBX Railroads LONG 22.70 1.93 HOLD
HBC SHORT 55.78 0.11 HOLD
ICFI LONG 27.55 1.03 HOLD
IMKTA LONG 21.00 -0.99 HOLD
INWK LONG 10.05 2.24 HOLD
ISBC SHORT 19.81 0.25 HOLD
JBT LONG 20.87 -0.38 HOLD
KMR Oil Well Services and Equipment SHORT 85.66 -0.21 HOLD
KRNY SHORT 9.78 0.82 HOLD
LINE SHORT 35.75 -5.21 HOLD
MT SHORT 12.79 0.95 HOLD
MYE LONG 15.13 0.46 HOLD
NILE LONG 31.64 -0.72 HOLD
NR LONG 11.07 1.84 HOLD
NVS SHORT 72.95 -0.73 HOLD
O SHORT 51.64 -0.27 HOLD
OMX LONG 11.74 1.29 HOLD
ONB SHORT 12.53 2.04 HOLD
PBR Oil and Gas - Integrated SHORT 19.18 1.00 HOLD
RJET LONG 11.62 2.47 HOLD
SAFM Food Processing LONG 61.76 -1.17 HOLD
SLV Misc. Financial Services SHORT 23.18 -0.45 HOLD
SPTN Retail (Grocery) LONG 16.88 -0.88 HOLD
STM Semiconductors SHORT 8.77 0.29 HOLD
STRA LONG 45.44 -0.42 HOLD
TFSL SHORT 10.93 0.09 HOLD
TITN Construction Services LONG 23.26 2.87 HOLD
TKC Communications Services SHORT 15.68 0.13 HOLD
USB Regional Banks SHORT 32.90 0.40 HOLD
USNA LONG 56.76 0.05 HOLD
VALE SHORT 16.81 -0.24 HOLD
TODAY SUMMARY GAINS(%)
LONGS 0.48
SHORTS 0.12
TOTAL 0.36
S&P 500 0.26
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio -23.89 7.87 -39.50 -1.50 -0.30
S&P 500 28.11 4.91 -18.61 2.45 0.65

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