Thursday, November 14, 2013

14-Nov-2013 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
AB SHORT 21.54 0.09 HOLD
ALJ LONG 12.55 4.50 HOLD
ATVI SHORT 17.70 2.19 HOLD
AVA LONG 27.83 -0.04 HOLD
AVD LONG 27.38 0.04 HOLD
BAC SandLs/Savings Banks SHORT 14.80 1.06 HOLD
BHP SHORT 70.59 0.40 HOLD
BLT LONG 13.65 1.19 HOLD
BPOP Regional Banks SHORT 27.35 0.55 HOLD
MTRN LONG 29.17 -0.31 HOLD
BYI LONG 72.60 -0.11 HOLD
C SHORT 50.21 0.44 HOLD
CEC LONG 45.34 0.67 HOLD
CEF SHORT 14.17 1.00 HOLD
CUK SHORT 36.99 0.74 HOLD
ESI LONG 41.64 -1.33 HOLD
GG SHORT 24.76 2.31 HOLD
GPI Retail (Specialty) LONG 65.08 -1.06 HOLD
HBC SHORT 55.21 -0.04 HOLD
ISBC SHORT 23.62 -0.67 HOLD
KMR SHORT 75.29 0.80 HOLD
KOP LONG 47.35 -0.50 HOLD
KRNY SHORT 10.49 -1.41 HOLD
MT SHORT 16.81 1.20 HOLD
MYE LONG 19.42 1.62 HOLD
NJR LONG 45.42 -0.31 HOLD
NP LONG 40.54 1.07 HOLD
NR LONG 12.61 -0.39 HOLD
NSIT LONG 22.33 1.18 HOLD
NVS SHORT 78.86 0.01 HOLD
O SHORT 40.57 1.17 HOLD
OMX Office Supplies LONG 15.26 0.00 HOLD
SCCO SHORT 27.08 0.86 HOLD
ROMA SHORT 19.74 1.81 HOLD
SCSS Furniture and Fixtures LONG 20.27 -0.05 HOLD
SHLM Chemicals - Plastics and Rubber LONG 34.27 -0.75 HOLD
SLV Misc. Financial Services SHORT 20.04 1.31 HOLD
STC LONG 29.20 0.17 HOLD
SWHC Recreational Products LONG 11.15 -1.06 HOLD
TFSL SHORT 11.97 0.93 HOLD
TG Fabricated Plastic and Rubber LONG 25.12 -0.95 HOLD
TKC Communications Services SHORT 14.66 2.66 HOLD
TMP SHORT 47.99 -0.95 HOLD
TS SHORT 44.96 -0.44 HOLD
V SHORT 200.15 0.19 HOLD
VALE SHORT 15.61 1.10 HOLD
VCI LONG 28.57 0.70 HOLD
VIP SHORT 12.47 -2.73 HOLD
TODAY SUMMARY GAINS(%)
LONGS 0.19
SHORTS 0.56
TOTAL -0.37
S&P 500 0.50
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio 4635975936317.47 1639765149722.84 -17.61 0.00 48009.18
S&P 500 43.39 5.25 -18.61 2.70 0.76

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