Friday, May 10, 2013

10-May-2013 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
AHS Business Services LONG 14.05 1.96 HOLD
ANDE LONG 54.09 -0.29 HOLD
ATVI SHORT 14.95 3.89 HOLD
BAC SandLs/Savings Banks SHORT 13.02 0.85 HOLD
BAS LONG 14.34 0.28 HOLD
BBT Regional Banks SHORT 31.41 0.19 HOLD
BCO LONG 26.70 -0.71 HOLD
BHP Metal Mining SHORT 69.26 -0.59 HOLD
C Money Center Banks SHORT 48.75 0.31 HOLD
CALM Fish/Livestock LONG 43.31 0.91 SELL
CEC LONG 37.96 0.26 HOLD
CEF SHORT 16.52 -0.42 HOLD
CLR SHORT 82.46 -1.82 HOLD
DEST LONG 24.76 1.64 HOLD
ESI LONG 20.72 7.30 HOLD
FOE LONG 7.02 -1.40 SELL
GBX Railroads LONG 23.17 -0.56 HOLD
GLP LONG 36.37 -0.49 BUY
HBC SHORT 57.21 1.22 HOLD
HOTT Retail (Catalog and Mail Order) LONG 13.92 0.14 BUY
ICFI LONG 27.45 -0.15 HOLD
IMKTA LONG 21.53 0.47 HOLD
INWK LONG 10.47 2.15 HOLD
ISBC SHORT 19.62 -0.56 HOLD
JBT LONG 20.83 -0.26 HOLD
KMR Oil Well Services and Equipment SHORT 86.43 1.05 HOLD
KOP LONG 41.40 0.91 HOLD
KRNY SHORT 10.04 1.21 HOLD
LINE SHORT 35.07 1.65 HOLD
MT SHORT 13.13 4.54 HOLD
MYE LONG 15.61 1.89 HOLD
NILE LONG 32.13 1.97 HOLD
NSH SHORT 31.11 -1.02 HOLD
NVS SHORT 74.94 0.97 HOLD
O SHORT 52.21 0.04 HOLD
OMX LONG 11.62 2.11 HOLD
ONB SHORT 12.75 0.87 HOLD
PBR Oil and Gas - Integrated SHORT 18.88 -1.51 HOLD
RJET LONG 11.00 1.66 HOLD
SLV Misc. Financial Services SHORT 22.99 0.44 HOLD
SPTN LONG 17.15 -0.58 HOLD
STM Semiconductors SHORT 9.32 1.64 HOLD
STRA LONG 48.85 3.72 HOLD
TFSL SHORT 10.94 0.27 HOLD
TITN Construction Services LONG 23.66 -0.46 HOLD
TKC Communications Services SHORT 15.35 -1.22 HOLD
USB Regional Banks SHORT 33.49 0.54 HOLD
USNA LONG 57.31 1.96 HOLD
VALE SHORT 16.94 -2.28 HOLD
TODAY SUMMARY GAINS(%)
LONGS 1.08
SHORTS 0.43
TOTAL 0.65
S&P 500 0.34
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio -22.98 8.05 -39.48 -1.40 -0.28
S&P 500 29.42 4.95 -18.61 2.52 0.67

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