Thursday, May 23, 2013

23-May-2013 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
ABM Business Services LONG 23.40 0.60 HOLD
AHS LONG 13.55 2.50 HOLD
ATVI SHORT 15.54 1.64 HOLD
BAC SandLs/Savings Banks SHORT 13.21 -0.75 HOLD
BAS LONG 13.67 -1.73 SELL
BBT Regional Banks SHORT 32.87 0.70 HOLD
BCO LONG 26.98 1.35 HOLD
BHP SHORT 67.53 -1.19 HOLD
C Money Center Banks SHORT 50.53 -0.92 HOLD
CEF SHORT 15.93 2.31 HOLD
CLR SHORT 83.98 -0.56 HOLD
DEST LONG 25.08 -0.59 HOLD
ESI LONG 25.03 -2.04 HOLD
FRED LONG 15.24 1.33 BUY
GBX LONG 23.68 -0.88 SELL
GLP LONG 36.50 -1.72 HOLD
GPI Retail (Specialty) LONG 63.17 -0.58 HOLD
HBC SHORT 56.27 -1.73 HOLD
HOTT LONG 13.97 0.29 HOLD
ICFI LONG 29.78 -0.10 HOLD
IMKTA LONG 21.85 5.20 HOLD
INWK LONG 10.80 0.65 HOLD
ISBC SHORT 20.11 0.00 HOLD
JBT LONG 21.32 -0.88 HOLD
KMR Oil Well Services and Equipment SHORT 86.24 -0.09 HOLD
KOP LONG 41.57 -0.43 HOLD
KRNY SHORT 10.09 -1.46 HOLD
LINE SHORT 35.23 0.86 HOLD
MT SHORT 12.92 -1.15 HOLD
MYE LONG 14.84 1.50 HOLD
NSH SHORT 29.79 -1.00 HOLD
NVS SHORT 73.82 -1.07 HOLD
O SHORT 50.63 -3.40 HOLD
ONB SHORT 13.63 1.64 HOLD
OZM SHORT 11.18 -3.54 SHORT
PBR Oil and Gas - Integrated SHORT 18.11 -1.36 HOLD
RJET LONG 10.59 2.62 HOLD
SAFM LONG 65.43 -0.98 HOLD
SLV Misc. Financial Services SHORT 21.87 1.67 HOLD
SPTN LONG 17.73 0.28 HOLD
STM SHORT 9.45 -0.53 HOLD
TECD LONG 49.43 1.37 HOLD
TFSL SHORT 11.19 0.09 HOLD
TITN Construction Services LONG 22.50 -0.57 HOLD
TKC Communications Services SHORT 15.87 1.08 HOLD
USB Regional Banks SHORT 35.22 -0.42 HOLD
USNA LONG 68.51 0.54 HOLD
VALE SHORT 15.57 -2.32 HOLD
TODAY SUMMARY GAINS(%)
LONGS 0.29
SHORTS -0.33
TOTAL 0.62
S&P 500 -0.28
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio -21.13 8.44 -39.46 -1.20 -0.26
S&P 500 30.43 5.02 -18.61 2.52 0.68

No comments:

Post a Comment