Thursday, November 7, 2013

07-Nov-2013 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
AB SHORT 21.84 -1.58 HOLD
ALJ LONG 11.01 -2.13 HOLD
ATVI SHORT 16.83 1.85 HOLD
AVA LONG 27.90 -0.96 HOLD
AVD LONG 26.18 -3.11 HOLD
BAC SandLs/Savings Banks SHORT 13.80 -1.15 HOLD
BHP SHORT 71.41 -1.92 HOLD
BLT LONG 12.77 0.39 HOLD
BPOP Regional Banks SHORT 27.08 0.78 HOLD
MTRN LONG 29.39 -1.87 HOLD
C SHORT 48.35 -0.56 HOLD
CEF SHORT 14.71 -1.01 HOLD
CUK SHORT 36.52 -1.75 HOLD
ESI LONG 38.43 -1.49 HOLD
GG SHORT 24.41 -3.02 HOLD
GPI Retail (Specialty) LONG 63.00 -1.24 HOLD
HAYN LONG 53.43 -1.80 HOLD
HBC SHORT 55.26 -1.44 HOLD
ISBC SHORT 23.32 -0.81 HOLD
KMR SHORT 74.34 -0.84 HOLD
KOP LONG 47.49 8.57 HOLD
KRNY SHORT 10.43 -0.19 HOLD
MT SHORT 16.59 2.53 HOLD
MYE LONG 18.35 -0.33 HOLD
NJR LONG 45.01 -2.47 HOLD
NP LONG 40.80 -1.64 HOLD
NR LONG 12.44 -2.20 HOLD
NSIT LONG 21.44 -0.97 HOLD
NVS SHORT 76.89 -1.31 HOLD
O SHORT 41.37 -1.24 HOLD
OMX Office Supplies LONG 15.26 0.00 HOLD
SCCO SHORT 27.84 -2.62 HOLD
ROMA SHORT 19.09 -0.47 HOLD
SCHN LONG 30.21 -0.69 HOLD
SCSS Furniture and Fixtures LONG 18.43 -0.11 HOLD
SHLM Chemicals - Plastics and Rubber LONG 33.01 0.06 HOLD
SLV Misc. Financial Services SHORT 20.82 -0.86 HOLD
SWHC Recreational Products LONG 11.16 -1.92 HOLD
TFSL SHORT 11.95 -1.16 HOLD
TG Fabricated Plastic and Rubber LONG 24.94 -4.52 HOLD
TKC Communications Services SHORT 15.18 -1.75 HOLD
TS SHORT 45.62 -4.54 HOLD
V SHORT 196.10 -1.47 HOLD
VALE SHORT 16.18 -5.19 HOLD
VCI LONG 26.66 -2.91 HOLD
VIP SHORT 13.40 -0.74 HOLD
TODAY SUMMARY GAINS(%)
LONGS -1.02
SHORTS -1.22
TOTAL 0.20
S&P 500 -1.26
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio 0.06 12.67 -39.50 0.00 0.00
S&P 500 39.92 5.43 -18.61 2.45 0.71

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