Thursday, May 9, 2013

09-May-2013 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
AHS Business Services LONG 13.78 0.15 HOLD
ANDE LONG 54.25 2.80 HOLD
ATVI Software and Programming SHORT 14.39 -5.70 HOLD
BAC SandLs/Savings Banks SHORT 12.91 -0.84 HOLD
BAS LONG 14.30 0.42 HOLD
BBT Regional Banks SHORT 31.35 -0.54 HOLD
BCO LONG 26.89 -0.66 HOLD
BHP Metal Mining SHORT 69.67 -1.01 HOLD
C Money Center Banks SHORT 48.60 -1.40 HOLD
CALM Fish/Livestock LONG 42.92 0.54 HOLD
CEC LONG 37.86 0.11 HOLD
CEF SHORT 16.59 -1.01 HOLD
CLR SHORT 83.99 -1.10 HOLD
DEST LONG 24.36 0.45 BUY
DUK SHORT 72.05 -1.18 COVER
ESI LONG 19.31 2.12 HOLD
FOE LONG 7.12 -1.25 HOLD
GBX Railroads LONG 23.30 1.17 HOLD
HBC SHORT 56.52 -0.95 HOLD
ICFI LONG 27.49 0.04 HOLD
IMKTA LONG 21.43 0.66 HOLD
INWK LONG 10.25 -1.35 HOLD
ISBC SHORT 19.73 -1.15 HOLD
JBT LONG 20.89 1.51 HOLD
KMR Oil Well Services and Equipment SHORT 85.53 -0.06 HOLD
KOP LONG 41.02 -0.29 BUY
KRNY SHORT 9.92 -0.70 HOLD
LINE SHORT 34.50 -1.37 HOLD
MT SHORT 12.76 0.08 HOLD
MYE LONG 15.32 -0.26 HOLD
NILE LONG 31.51 -0.03 HOLD
NR LONG 11.16 -0.27 SELL
NSH SHORT 31.43 1.85 SHORT
NVS SHORT 74.22 -1.00 HOLD
O SHORT 52.19 -0.55 HOLD
OMX LONG 11.38 -0.26 HOLD
ONB SHORT 12.64 -1.48 HOLD
PBR Oil and Gas - Integrated SHORT 19.17 -0.67 HOLD
RJET LONG 10.82 -2.35 HOLD
SAFM Food Processing LONG 62.33 -0.03 SELL
SLV Misc. Financial Services SHORT 22.87 -1.08 HOLD
SPTN LONG 17.25 3.98 HOLD
STM Semiconductors SHORT 9.17 -1.82 HOLD
STRA LONG 47.10 2.41 HOLD
TFSL SHORT 10.91 -1.00 HOLD
TITN Construction Services LONG 23.77 -0.63 HOLD
TKC Communications Services SHORT 15.54 -1.27 HOLD
USB Regional Banks SHORT 33.31 -0.06 HOLD
USNA LONG 56.21 0.11 HOLD
VALE SHORT 17.35 -0.74 HOLD
TODAY SUMMARY GAINS(%)
LONGS 0.39
SHORTS -1.11
TOTAL 1.50
S&P 500 -0.26
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio -23.52 7.94 -39.48 -1.45 -0.29
S&P 500 29.00 4.94 -18.61 2.50 0.66

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