Monday, May 13, 2013

13-May-2013 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
AHS Business Services LONG 13.90 -1.07 HOLD
ANDE LONG 53.26 -1.53 HOLD
ATVI SHORT 14.68 -1.81 HOLD
BAC SandLs/Savings Banks SHORT 12.98 -0.31 HOLD
BAS LONG 14.04 -2.09 HOLD
BBT Regional Banks SHORT 31.74 1.05 HOLD
BCO LONG 26.56 -0.52 HOLD
BHP Metal Mining SHORT 68.35 -1.31 HOLD
C Money Center Banks SHORT 48.92 0.35 HOLD
CEC LONG 38.00 0.11 HOLD
CEF SHORT 16.39 -0.79 HOLD
CLR SHORT 82.49 0.04 HOLD
DEST LONG 24.46 -1.21 HOLD
ESI LONG 21.31 2.85 HOLD
GBX Railroads LONG 23.24 0.30 HOLD
GLP LONG 36.71 0.93 HOLD
HBC SHORT 56.64 -1.00 HOLD
HOTT LONG 13.93 0.07 HOLD
ICFI LONG 27.39 -0.22 HOLD
IMKTA LONG 21.57 0.19 HOLD
INWK LONG 10.16 -2.96 HOLD
ISBC SHORT 19.82 1.02 HOLD
JBT LONG 20.80 -0.24 HOLD
KMR Oil Well Services and Equipment SHORT 86.48 0.06 HOLD
KOP LONG 40.93 -1.11 HOLD
KRNY SHORT 10.17 1.29 HOLD
LINE SHORT 34.98 -0.26 HOLD
MT SHORT 12.91 -1.68 HOLD
MYE LONG 15.25 -2.31 HOLD
NILE LONG 32.03 -0.31 HOLD
NSH SHORT 31.12 0.03 HOLD
NVS SHORT 74.65 -0.39 HOLD
O SHORT 53.30 2.09 HOLD
OMX LONG 11.49 -0.95 HOLD
ONB SHORT 12.71 -0.31 HOLD
PBR Oil and Gas - Integrated SHORT 18.84 -0.16 HOLD
RJET LONG 10.78 -2.00 HOLD
SLV Misc. Financial Services SHORT 22.83 -0.67 HOLD
SPTN LONG 17.37 1.28 HOLD
STM SHORT 9.13 -2.04 HOLD
STRA LONG 48.78 -0.14 HOLD
TFSL SHORT 10.83 -1.01 HOLD
TITN Construction Services LONG 23.43 -0.97 HOLD
TKC Communications Services SHORT 15.45 0.65 HOLD
USB Regional Banks SHORT 33.50 0.03 HOLD
USNA LONG 58.19 1.54 HOLD
VALE SHORT 16.82 -0.83 HOLD
TODAY SUMMARY GAINS(%)
LONGS -0.45
SHORTS -0.25
TOTAL -0.20
S&P 500 0.08
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio -23.20 8.01 -39.49 -1.41 -0.29
S&P 500 29.50 4.96 -18.61 2.52 0.67

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