Tuesday, June 4, 2013

04-Jun-2013 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
ABM LONG 25.44 3.41 HOLD
AHS LONG 13.66 3.72 HOLD
ATVI SHORT 14.39 -1.64 HOLD
BAC SandLs/Savings Banks SHORT 13.36 -1.40 HOLD
BHP SHORT 66.25 -0.84 HOLD
C SHORT 51.23 -1.40 HOLD
CEF SHORT 16.07 -1.35 HOLD
CIT SHORT 45.79 -1.65 HOLD
CLR SHORT 82.89 -0.26 HOLD
DEST LONG 25.35 0.04 HOLD
ESI LONG 23.18 -0.13 HOLD
FRED LONG 16.00 -0.31 HOLD
GLP LONG 34.89 3.16 HOLD
GPI Retail (Specialty) LONG 64.12 0.69 HOLD
HBC SHORT 55.77 0.13 HOLD
HOTT LONG 13.99 0.00 HOLD
ICFI LONG 30.14 -1.25 HOLD
IMKTA LONG 22.03 1.38 HOLD
INWK LONG 10.65 -3.18 HOLD
ISBC SHORT 19.72 -1.00 HOLD
KMR SHORT 82.28 0.17 HOLD
KNL Furniture and Fixtures LONG 15.09 -0.33 HOLD
KOP LONG 40.95 1.56 HOLD
KRNY SHORT 10.01 -2.34 HOLD
LINE SHORT 33.23 0.48 HOLD
MT SHORT 12.81 -1.08 HOLD
MYE LONG 15.07 -0.59 HOLD
NSH SHORT 26.67 -1.95 HOLD
NSIT LONG 19.51 -1.46 HOLD
NVS SHORT 71.86 0.38 HOLD
O SHORT 43.42 -2.69 HOLD
ONB SHORT 13.33 -0.60 HOLD
OZM SHORT 11.04 -0.99 HOLD
PBR Oil and Gas - Integrated SHORT 17.77 -1.39 HOLD
RJET LONG 10.27 -1.15 HOLD
SAFM LONG 69.30 -0.49 HOLD
SLV Misc. Financial Services SHORT 21.77 -0.95 HOLD
SPTN LONG 18.96 -0.94 HOLD
STM SHORT 9.81 4.70 HOLD
TECD LONG 49.62 -0.86 HOLD
TFSL SHORT 10.96 0.09 HOLD
TITN Construction Services LONG 20.58 -1.72 HOLD
TKC Communications Services SHORT 14.95 3.53 HOLD
USB Regional Banks SHORT 35.26 -0.03 HOLD
USNA LONG 66.48 -1.22 HOLD
VALE SHORT 15.02 1.42 HOLD
TODAY SUMMARY GAINS(%)
LONGS 0.02
SHORTS -0.43
TOTAL 0.44
S&P 500 -0.48
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio -26.80 9.95 -45.31 -1.30 -0.29
S&P 500 29.51 5.16 -18.61 2.35 0.65

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