Wednesday, June 19, 2013

19-Jun-2013 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
ABM LONG 24.29 -2.02 HOLD
AHS LONG 14.05 -3.17 HOLD
ATVI SHORT 14.22 -2.52 HOLD
BAC SandLs/Savings Banks SHORT 13.19 -0.60 HOLD
BHP SHORT 60.86 -2.78 HOLD
BPOP Regional Banks SHORT 28.83 0.49 HOLD
C SHORT 49.53 -0.96 HOLD
CEF SHORT 15.14 -0.98 HOLD
CIT SHORT 47.55 -0.02 HOLD
DENN Restaurants LONG 5.82 -1.61 HOLD
DEST LONG 25.56 -0.54 HOLD
ESI LONG 24.73 -3.02 HOLD
FRED LONG 15.99 -1.60 HOLD
GLP LONG 38.49 -0.90 HOLD
GPI Retail (Specialty) LONG 65.45 0.65 HOLD
HBC SHORT 53.29 -2.27 HOLD
ICFI LONG 30.90 -0.77 HOLD
IMKTA LONG 24.00 1.78 SELL
INWK LONG 11.46 -0.09 HOLD
ISBC SHORT 20.48 0.49 HOLD
KMR SHORT 79.40 -1.16 HOLD
KNL Furniture and Fixtures LONG 14.07 -2.76 HOLD
KOP LONG 40.89 -1.47 HOLD
KRNY SHORT 10.11 -0.39 HOLD
LINE SHORT 33.03 4.56 HOLD
MT SHORT 11.92 -2.53 HOLD
NSH SHORT 25.37 -0.94 HOLD
NSIT LONG 18.36 -3.01 HOLD
NVS SHORT 71.99 -1.55 HOLD
O SHORT 43.45 -2.75 HOLD
ONB SHORT 13.44 0.30 HOLD
OZM SHORT 10.75 -2.18 HOLD
PBR Oil and Gas - Integrated SHORT 14.76 -4.06 HOLD
PBY LONG 11.93 -1.49 HOLD
RJET LONG 11.44 -0.17 HOLD
SAFM LONG 67.65 0.18 HOLD
SLV Misc. Financial Services SHORT 20.62 -1.25 HOLD
SPTN LONG 18.52 -3.09 HOLD
STM SHORT 9.74 -1.52 HOLD
STRA LONG 50.94 -1.85 BUY
TECD LONG 48.72 -1.04 HOLD
TFSL SHORT 11.00 -0.90 HOLD
TITN Construction Services LONG 19.58 -1.51 HOLD
TKC Communications Services SHORT 14.72 -0.14 HOLD
USB Regional Banks SHORT 35.19 -0.45 HOLD
USNA LONG 72.96 -2.17 HOLD
VALE SHORT 13.98 -2.31 HOLD
TODAY SUMMARY GAINS(%)
LONGS -1.32
SHORTS -1.06
TOTAL -0.27
S&P 500 -1.33
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio 3651691025095.82 1422112633577.28 -17.98 0.00 217550.11
S&P 500 28.90 5.21 -18.61 2.24 0.63

No comments:

Post a Comment