Wednesday, October 30, 2013

30-Oct-2013 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
AB SHORT 22.27 -0.54 HOLD
ALJ LONG 12.09 3.87 HOLD
ATVI SHORT 16.61 0.13 HOLD
AVA LONG 27.89 -0.53 HOLD
AVD LONG 26.00 -0.31 HOLD
BAC SandLs/Savings Banks SHORT 14.17 0.14 HOLD
BHP SHORT 71.13 -0.85 HOLD
BLT LONG 12.44 0.08 HOLD
BPOP Regional Banks SHORT 25.18 -1.83 HOLD
MTRN LONG 29.68 -2.27 HOLD
C SHORT 49.89 -0.66 HOLD
CEF SHORT 15.27 0.66 HOLD
CUK SHORT 35.73 -0.64 HOLD
ESI LONG 40.92 -2.39 HOLD
FOE LONG 12.37 3.00 HOLD
GG SHORT 26.35 0.38 HOLD
GPI Retail (Specialty) LONG 64.05 -0.39 HOLD
HAYN LONG 54.23 -1.47 HOLD
HBC SHORT 54.99 -0.74 HOLD
ISBC SHORT 24.02 -0.91 HOLD
KMR SHORT 75.27 -0.59 HOLD
KOP LONG 44.80 -0.44 HOLD
KRNY SHORT 10.49 -1.59 HOLD
MT SHORT 15.80 -0.13 HOLD
MYE LONG 18.30 -1.03 HOLD
NJR LONG 46.19 -0.65 HOLD
NP LONG 41.02 -1.01 HOLD
NR LONG 12.89 -1.00 HOLD
NVS SHORT 78.87 -0.30 HOLD
O SHORT 42.62 -0.39 HOLD
OMX Office Supplies LONG 14.80 -2.18 HOLD
SCCO SHORT 28.26 -1.64 HOLD
ROMA SHORT 20.04 -0.79 HOLD
SCHN LONG 29.12 2.68 HOLD
SCSS Furniture and Fixtures LONG 18.74 2.01 HOLD
SHLM Chemicals - Plastics and Rubber LONG 33.50 0.21 HOLD
SLV Misc. Financial Services SHORT 21.86 0.78 HOLD
SWHC Recreational Products LONG 10.89 0.55 HOLD
TFSL SHORT 12.27 -0.81 HOLD
TG Fabricated Plastic and Rubber LONG 29.10 -1.66 HOLD
TKC Communications Services SHORT 15.75 -1.07 HOLD
TS SHORT 47.39 -2.07 HOLD
V SHORT 203.82 -0.21 HOLD
VALE SHORT 16.09 -0.62 HOLD
VCI LONG 27.36 -2.29 HOLD
VIP SHORT 14.55 2.32 HOLD
TODAY SUMMARY GAINS(%)
LONGS -0.25
SHORTS -0.48
TOTAL 0.23
S&P 500 -0.46
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio 4659436791896.63 1631581808162.31 -17.60 0.00 55860.91
S&P 500 41.06 5.26 -18.61 2.61 0.74

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