Friday, November 1, 2013

01-Nov-2013 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
AB SHORT 22.47 1.13 HOLD
ALJ LONG 11.57 -4.22 HOLD
ATVI SHORT 16.70 0.13 HOLD
AVA LONG 27.89 0.36 HOLD
AVD LONG 28.31 8.47 HOLD
BAC SandLs/Savings Banks SHORT 14.02 0.36 HOLD
BHP SHORT 70.96 0.38 HOLD
BLT LONG 11.76 -3.45 HOLD
BPOP Regional Banks SHORT 26.16 3.56 HOLD
MTRN LONG 29.89 0.27 HOLD
C SHORT 48.74 -0.08 HOLD
CEF SHORT 14.71 -1.08 HOLD
CUK SHORT 35.85 0.70 HOLD
ESI LONG 38.55 -3.91 HOLD
FOE LONG 12.81 -0.16 HOLD
GG SHORT 24.31 -4.40 HOLD
GPI Retail (Specialty) LONG 64.60 0.94 HOLD
HAYN LONG 53.90 0.00 HOLD
HBC SHORT 55.20 0.29 HOLD
ISBC SHORT 23.68 -0.13 HOLD
KMR SHORT 75.03 -0.39 HOLD
KOP LONG 43.54 -2.18 HOLD
KRNY SHORT 10.48 -0.19 HOLD
MT SHORT 15.82 0.38 HOLD
MYE LONG 17.57 -1.40 HOLD
NJR LONG 45.99 -0.09 HOLD
NP LONG 41.48 0.83 HOLD
NR LONG 12.68 -0.55 HOLD
NVS SHORT 77.25 -0.39 HOLD
O SHORT 41.95 0.72 HOLD
OMX Office Supplies LONG 15.50 3.47 HOLD
SCCO SHORT 28.36 1.47 HOLD
ROMA SHORT 19.05 -2.11 HOLD
SCHN LONG 29.74 2.41 HOLD
SCSS Furniture and Fixtures LONG 18.45 0.71 HOLD
SHLM Chemicals - Plastics and Rubber LONG 32.83 -1.03 HOLD
SLV Misc. Financial Services SHORT 21.08 -0.07 HOLD
SWHC Recreational Products LONG 10.98 1.76 HOLD
TFSL SHORT 12.32 1.27 HOLD
TG Fabricated Plastic and Rubber LONG 28.66 -1.92 HOLD
TKC Communications Services SHORT 15.15 -3.13 HOLD
TS SHORT 46.80 -0.02 HOLD
V SHORT 199.16 1.27 HOLD
VALE SHORT 16.38 2.28 HOLD
VCI LONG 27.76 1.46 HOLD
VIP SHORT 14.31 -0.56 HOLD
TODAY SUMMARY GAINS(%)
LONGS 0.08
SHORTS 0.06
TOTAL 0.03
S&P 500 0.24
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio 55639.25 14893.68 -18.09 0.06 52.99
S&P 500 40.95 5.29 -18.61 2.58 0.73

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