Friday, November 8, 2013

08-Nov-2013 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
AB SHORT 21.79 -0.23 HOLD
ALJ LONG 10.24 -6.99 HOLD
ATVI SHORT 17.07 1.39 HOLD
AVA LONG 27.84 -0.22 HOLD
AVD LONG 27.03 3.25 HOLD
BAC SandLs/Savings Banks SHORT 14.32 3.77 HOLD
BHP SHORT 71.86 0.63 HOLD
BLT LONG 13.18 3.21 HOLD
BPOP Regional Banks SHORT 27.78 2.58 HOLD
MTRN LONG 30.10 2.42 HOLD
BYI LONG 71.14 1.98 BUY
C SHORT 49.94 3.29 HOLD
CEC LONG 44.93 2.07 BUY
CEF SHORT 14.52 -1.29 HOLD
CUK SHORT 37.46 2.57 HOLD
ESI LONG 40.44 5.23 HOLD
GG SHORT 24.57 0.66 HOLD
GPI Retail (Specialty) LONG 63.62 0.98 HOLD
HAYN LONG 53.09 -0.64 SELL
HBC SHORT 55.94 1.21 HOLD
ISBC SHORT 24.00 2.92 HOLD
KMR SHORT 74.52 0.24 HOLD
KOP LONG 49.87 5.01 HOLD
KRNY SHORT 10.50 0.67 HOLD
MT SHORT 17.24 3.92 HOLD
MYE LONG 18.49 0.76 HOLD
NJR LONG 45.42 0.91 HOLD
NP LONG 40.78 -0.05 HOLD
NR LONG 12.66 1.77 HOLD
NSIT LONG 21.75 1.45 HOLD
NVS SHORT 77.25 0.47 HOLD
O SHORT 40.06 -3.17 HOLD
OMX Office Supplies LONG 15.26 0.00 HOLD
SCCO SHORT 28.09 0.90 HOLD
ROMA SHORT 19.60 2.67 HOLD
SCHN LONG 31.42 4.01 SELL
SCSS Furniture and Fixtures LONG 19.02 3.20 HOLD
SHLM Chemicals - Plastics and Rubber LONG 33.65 1.94 HOLD
SLV Misc. Financial Services SHORT 20.70 -0.62 HOLD
STC LONG 29.70 1.30 BUY
SWHC Recreational Products LONG 11.17 0.08 HOLD
TFSL SHORT 12.21 2.18 HOLD
TG Fabricated Plastic and Rubber LONG 25.05 0.44 HOLD
TKC Communications Services SHORT 14.86 -2.11 HOLD
TMP SHORT 49.24 3.12 SHORT
TS SHORT 46.01 0.85 HOLD
V SHORT 198.29 1.12 HOLD
VALE SHORT 15.98 -1.24 HOLD
VCI LONG 27.92 4.73 HOLD
VIP SHORT 13.49 0.67 HOLD
TODAY SUMMARY GAINS(%)
LONGS 1.50
SHORTS 0.96
TOTAL 0.54
S&P 500 1.35
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio -3.88 11.85 -39.50 -0.12 -0.04
S&P 500 41.81 5.29 -18.61 2.61 0.74

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