Monday, December 16, 2013

16-Dec-2013 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
AB Investment Management SHORT 21.39 -0.37 HOLD
ACCO Business Support Supplies - NEC LONG 6.42 3.38 HOLD
ALJ Petroleum Refining LONG 14.96 2.61 HOLD
ALNY Biotechnology & Medical Research - NEC SHORT 60.92 2.52 HOLD
ATVI Toys & Juvenile Products - NEC SHORT 16.74 -0.18 HOLD
AVA Multiline Utilities - NEC LONG 27.58 1.17 HOLD
AVD Agricultural Chemicals - NEC LONG 26.66 2.85 HOLD
BAC Banks - NEC SHORT 15.24 0.40 HOLD
BHP Integrated Mining SHORT 64.20 0.72 HOLD
BLT Integrated Mining LONG 13.95 1.53 HOLD
BYI Games, Toys & Children Vehicles LONG 75.54 0.87 HOLD
CEC Food Retail & Distribution - NEC LONG 44.29 1.65 HOLD
CEF Investment Trusts SHORT 13.60 0.67 HOLD
CUK Hotels, Motels & Cruise Lines - NEC SHORT 36.02 0.95 HOLD
DENN Restaurants & Bars - NEC LONG 7.15 1.13 HOLD
ESI Educational Services LONG 32.96 0.86 HOLD
GG Integrated Mining SHORT 21.40 1.61 HOLD
GPI New Car Dealers LONG 69.07 0.14 HOLD
HSBC Commercial Banks SHORT 53.42 0.68 HOLD
HEES Consumer Goods Rental LONG 28.53 1.24 HOLD
ISBC Retail & Mortgage Banks SHORT 24.08 1.60 HOLD
KOP Commodity Chemicals - NEC LONG 45.20 0.76 HOLD
KRNY Commercial Banks SHORT 10.57 1.54 HOLD
MT Steel - NEC SHORT 16.20 -1.64 HOLD
MWE Oil & Gas Refining and Marketing - NEC SHORT 65.67 0.61 HOLD
MYE Plastic Container & Packaging LONG 20.09 3.03 HOLD
NJR Natural Gas Distribution LONG 44.41 1.58 HOLD
NP Paper Mills & Products LONG 42.16 1.71 HOLD
NSIT IT Services & Consulting - NEC LONG 23.68 0.98 HOLD
NVS Pharmaceuticals - NEC SHORT 76.93 0.12 HOLD
OMX Office Supplies Wholesale LONG 15.26 0.00 HOLD
SCCO Specialty Mining & Metals - NEC SHORT 26.19 2.79 HOLD
PDLI Biotechnology & Medical Research - NEC LONG 8.19 1.61 HOLD
PSA Self-Storage REITs SHORT 151.01 0.98 HOLD
ROMA Banks - NEC SHORT 21.06 0.00 HOLD
SAH Auto Vehicles, Parts & Service Retailers - NEC LONG 23.99 0.42 HOLD
SCSS Furniture LONG 20.48 2.50 HOLD
SLV Investment Trusts SHORT 19.21 1.37 HOLD
STC Property Insurance LONG 30.20 0.00 HOLD
TFSL Banks - NEC SHORT 11.84 1.98 HOLD
TKC Wireless Telecom SHORT 14.87 0.81 HOLD
TMP Banks - NEC SHORT 49.39 1.77 HOLD
TS Construction & Engineering - NEC SHORT 43.85 2.77 HOLD
V Business Support Services - NEC SHORT 207.75 0.19 HOLD
VALE Steel - NEC SHORT 14.77 0.68 HOLD
VIP Wireless Telecom SHORT 12.27 1.07 HOLD
WES Oil & Gas Refining and Marketing - NEC SHORT 58.84 -0.66 HOLD
WNC Heavy Trucks LONG 11.76 1.64 HOLD
TODAY SUMMARY GAINS(%)
LONGS 1.44
SHORTS 0.88
TOTAL 0.56
S&P 500 0.62
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio 6822253527945.70 2447324048187.49 -17.62 0.00 41986.70
S&P 500 43.35 5.54 -18.61 2.48 0.74

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