Wednesday, June 12, 2013

12-Jun-2013 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
ABM LONG 24.62 -0.97 HOLD
AHS LONG 14.53 -1.36 HOLD
ATVI SHORT 14.18 -0.14 HOLD
BAC SandLs/Savings Banks SHORT 13.06 -0.46 HOLD
BHP SHORT 61.99 -0.74 HOLD
C SHORT 49.44 -1.02 HOLD
CEF SHORT 15.65 0.77 HOLD
CIT SHORT 45.39 -0.85 HOLD
CLR SHORT 85.58 1.24 HOLD
DEST LONG 24.65 -0.28 HOLD
ESI LONG 27.66 1.69 HOLD
FRED LONG 15.77 -2.05 HOLD
GLP LONG 37.21 1.81 HOLD
GPI Retail (Specialty) LONG 63.32 -2.25 HOLD
HBC SHORT 53.94 0.04 HOLD
HOTT LONG 14.00 0.07 HOLD
ICFI LONG 30.37 0.46 HOLD
IMKTA LONG 22.71 -2.11 HOLD
INWK LONG 10.60 2.81 HOLD
ISBC SHORT 19.86 -1.88 HOLD
KMR SHORT 80.07 -0.74 HOLD
KNL Furniture and Fixtures LONG 14.38 -0.07 HOLD
KOP LONG 41.36 -0.19 HOLD
KRNY SHORT 9.96 0.61 HOLD
LINE SHORT 32.69 -1.03 HOLD
MT SHORT 11.87 -1.82 HOLD
MYE LONG 15.26 -0.20 HOLD
NSH SHORT 25.03 -1.53 HOLD
NSIT LONG 18.97 -1.30 HOLD
NVS SHORT 72.59 0.82 HOLD
O SHORT 43.09 -1.37 HOLD
ONB SHORT 13.21 -0.90 HOLD
OZM SHORT 10.58 -1.12 HOLD
PBR Oil and Gas - Integrated SHORT 15.68 -3.15 HOLD
RJET LONG 10.30 -0.58 HOLD
SAFM LONG 70.46 -0.94 HOLD
SLV Misc. Financial Services SHORT 21.01 0.48 HOLD
SPTN LONG 18.63 -2.87 HOLD
STM SHORT 9.35 -1.99 HOLD
TECD LONG 49.18 -0.14 HOLD
TFSL SHORT 11.08 0.54 HOLD
TITN Construction Services LONG 20.06 -1.23 HOLD
TKC Communications Services SHORT 14.88 8.93 HOLD
USB Regional Banks SHORT 35.40 -0.03 HOLD
USNA LONG 69.49 -1.40 HOLD
VALE SHORT 13.71 -1.93 HOLD
TODAY SUMMARY GAINS(%)
LONGS -0.53
SHORTS -0.29
TOTAL -0.24
S&P 500 -0.80
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio -23.87 10.50 -45.18 -1.07 -0.25
S&P 500 27.53 5.25 -18.61 2.14 0.61

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