Thursday, July 18, 2013

18-Jul-2013 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
ABM LONG 26.12 1.59 HOLD
AHS LONG 15.58 0.58 HOLD
BAC SandLs/Savings Banks SHORT 14.76 3.14 HOLD
BHP SHORT 63.16 -0.46 HOLD
BLT LONG 12.73 0.39 HOLD
BLX SHORT 24.96 0.04 HOLD
BPOP Regional Banks SHORT 33.24 3.68 HOLD
C SHORT 52.69 1.74 HOLD
CEF SHORT 14.00 0.50 HOLD
CIT SHORT 48.61 0.64 HOLD
DENN Restaurants LONG 5.91 -1.17 HOLD
DEST LONG 29.38 0.17 HOLD
ESI LONG 27.14 2.57 HOLD
FRED LONG 16.74 -0.59 SELL
GLP LONG 40.19 0.75 HOLD
GPI Retail (Specialty) LONG 67.58 -0.54 HOLD
HBC SHORT 56.41 1.37 HOLD
ICFI LONG 33.35 1.83 SELL
INWK LONG 11.05 0.55 HOLD
ISBC SHORT 22.37 0.95 HOLD
KMR SHORT 83.26 -1.13 HOLD
KNL Furniture and Fixtures LONG 15.59 0.58 HOLD
KOP LONG 37.90 2.18 HOLD
KRNY SHORT 10.79 0.09 HOLD
LINE SHORT 28.15 2.40 HOLD
MT SHORT 12.68 2.18 HOLD
NP LONG 37.51 1.05 HOLD
NSH SHORT 26.68 -1.33 HOLD
NSIT LONG 20.51 1.23 HOLD
NVS SHORT 72.65 -0.32 HOLD
O SHORT 45.93 0.88 HOLD
ONB SHORT 14.66 2.45 COVER
OZM SHORT 11.21 0.99 HOLD
PBR Oil and Gas - Integrated SHORT 14.16 1.80 HOLD
PBY LONG 12.37 2.91 HOLD
RJET LONG 12.84 4.65 HOLD
SAFM LONG 70.16 0.54 HOLD
SLV Misc. Financial Services SHORT 18.70 0.21 HOLD
STRA LONG 52.31 2.45 HOLD
TECD LONG 49.46 1.35 HOLD
TFSL SHORT 11.93 -0.17 HOLD
TKC Communications Services SHORT 14.91 -0.93 HOLD
USB Regional Banks SHORT 37.07 0.90 HOLD
USNA LONG 82.15 3.49 HOLD
VALE SHORT 14.31 -0.28 HOLD
VLY SHORT 9.83 1.44 HOLD
TODAY SUMMARY GAINS(%)
LONGS 1.27
SHORTS 0.83
TOTAL 0.43
S&P 500 0.55
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio 4044582363537.06 1552783055151.85 -17.58 0.00 162801.97
S&P 500 33.12 5.09 -18.61 2.51 0.69

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