Wednesday, May 15, 2013

15-May-2013 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
AHS Business Services LONG 14.13 -1.40 HOLD
ANDE LONG 53.97 0.77 SELL
ATVI SHORT 14.90 -1.59 HOLD
BAC SandLs/Savings Banks SHORT 13.44 0.75 HOLD
BAS LONG 14.01 -0.14 HOLD
BBT Regional Banks SHORT 32.49 0.71 HOLD
BCO LONG 27.01 0.86 HOLD
BHP Metal Mining SHORT 67.10 -1.71 HOLD
C Money Center Banks SHORT 51.34 2.50 HOLD
CEC LONG 38.72 0.70 SELL
CEF SHORT 15.60 -3.70 HOLD
CLR SHORT 84.00 -0.15 HOLD
DEST LONG 25.29 2.22 HOLD
ESI LONG 24.90 -0.84 HOLD
GBX Railroads LONG 23.94 0.25 HOLD
GLP LONG 36.74 -0.05 HOLD
GPI Retail (Specialty) LONG 64.34 -0.29 BUY
HBC SHORT 57.39 0.58 HOLD
HOTT LONG 13.95 0.07 HOLD
ICFI LONG 27.44 -0.04 HOLD
IMKTA LONG 21.66 -0.09 HOLD
INWK LONG 10.76 0.28 HOLD
ISBC SHORT 20.12 0.45 HOLD
JBT LONG 21.36 1.28 HOLD
KMR Oil Well Services and Equipment SHORT 87.02 0.72 HOLD
KOP LONG 42.08 1.40 HOLD
KRNY SHORT 10.37 0.97 HOLD
LINE SHORT 35.75 0.06 HOLD
MT SHORT 12.61 -1.10 HOLD
MYE LONG 15.06 -2.84 HOLD
NILE LONG 31.80 -1.67 SELL
NSH SHORT 31.05 0.23 HOLD
NVS SHORT 75.50 1.22 HOLD
O SHORT 54.24 1.74 HOLD
OMX LONG 12.04 2.64 SELL
ONB SHORT 13.14 0.92 HOLD
PBR Oil and Gas - Integrated SHORT 18.55 0.00 HOLD
RJET LONG 11.10 2.21 HOLD
SAFM Food Processing LONG 64.98 0.32 BUY
SLV Misc. Financial Services SHORT 21.76 -3.59 HOLD
SPTN LONG 17.46 -1.08 HOLD
STM SHORT 9.22 1.43 HOLD
STRA LONG 51.60 3.10 HOLD
TECD LONG 48.97 1.81 BUY
TFSL SHORT 11.05 1.38 HOLD
TITN Construction Services LONG 22.96 -2.96 HOLD
TKC Communications Services SHORT 15.99 0.95 HOLD
USB Regional Banks SHORT 34.34 1.33 HOLD
USNA LONG 64.38 6.20 HOLD
VALE SHORT 15.88 -2.76 HOLD
TODAY SUMMARY GAINS(%)
LONGS 0.47
SHORTS 0.06
TOTAL 0.42
S&P 500 0.53
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio -21.62 8.33 -39.48 -1.26 -0.27
S&P 500 31.53 5.01 -18.61 2.64 0.71

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