Wednesday, June 26, 2013

26-Jun-2013 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
ABM LONG 24.23 0.54 HOLD
AHS LONG 14.08 -1.05 HOLD
BAC SandLs/Savings Banks SHORT 12.76 0.71 HOLD
BHP SHORT 57.96 -0.24 HOLD
BLT LONG 11.89 -0.83 HOLD
BLX SHORT 22.30 -0.58 HOLD
BPOP Regional Banks SHORT 29.64 0.27 HOLD
C SHORT 47.61 1.30 HOLD
CEF SHORT 13.16 -4.43 HOLD
CIT SHORT 45.87 1.28 HOLD
DENN Restaurants LONG 5.47 0.92 HOLD
DEST LONG 23.90 -1.73 HOLD
ESI LONG 23.98 -0.75 HOLD
FRED LONG 15.61 2.01 HOLD
GLP LONG 37.26 -4.02 HOLD
GPI Retail (Specialty) LONG 62.05 1.34 HOLD
HBC SHORT 52.18 0.27 HOLD
ICFI LONG 30.72 -0.13 HOLD
INWK LONG 11.01 -1.17 HOLD
ISBC SHORT 20.92 1.55 HOLD
KMR SHORT 82.66 2.61 HOLD
KNL Furniture and Fixtures LONG 14.10 -1.47 HOLD
KOP LONG 38.12 -0.21 HOLD
KRNY SHORT 10.19 1.19 HOLD
LINE SHORT 34.50 0.85 HOLD
MT SHORT 11.30 -0.96 HOLD
NSH SHORT 27.17 4.34 HOLD
NSIT LONG 17.03 -0.47 HOLD
NVS SHORT 69.61 1.02 HOLD
O SHORT 41.83 1.33 HOLD
ONB SHORT 13.62 -0.58 HOLD
OZM SHORT 10.33 -0.58 HOLD
PBR Oil and Gas - Integrated SHORT 13.67 1.79 HOLD
PBY LONG 11.34 1.80 HOLD
RJET LONG 11.00 -2.65 HOLD
SAFM LONG 65.56 0.17 HOLD
SLV Misc. Financial Services SHORT 17.89 -5.39 HOLD
SPTN LONG 18.39 1.10 HOLD
STRA LONG 47.75 -3.32 HOLD
TECD LONG 46.49 -0.04 HOLD
TFSL SHORT 11.17 2.20 HOLD
TKC Communications Services SHORT 14.22 2.60 HOLD
USB Regional Banks SHORT 35.93 0.62 HOLD
USNA LONG 71.52 0.51 HOLD
VALE SHORT 13.14 -1.50 HOLD
VLY SHORT 9.26 -2.01 HOLD
TODAY SUMMARY GAINS(%)
LONGS -0.45
SHORTS 0.31
TOTAL -0.76
S&P 500 0.96
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio 5717408986324.69 2259572092040.14 -17.59 0.00 246296.19
S&P 500 26.20 5.45 -18.61 1.93 0.57

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