Wednesday, February 26, 2014

26-Feb-2014 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
ALJ Petroleum Refining LONG 14.41 -0.59 HOLD
ANN Women's Apparel Retailers LONG 36.20 3.43 HOLD
AVB Residential REITs SHORT 128.43 -0.62 HOLD
BIG Discount Stores - NEC LONG 29.23 2.89 HOLD
BLT Integrated Mining LONG 12.20 -0.57 HOLD
CCL Hotels, Motels & Cruise Lines - NEC SHORT 40.22 0.35 HOLD
DENN Restaurants & Bars - NEC LONG 6.68 2.14 HOLD
DVN Integrated Oil & Gas SHORT 63.81 -0.16 HOLD
EQR Residential REITs SHORT 58.57 -0.37 HOLD
GG Gold - NEC SHORT 27.11 -0.51 HOLD
GPRE Industrial Gas LONG 25.85 0.00 HOLD
KOP Commodity Chemicals - NEC LONG 38.77 0.81 HOLD
KRNY Commercial Banks SHORT 12.13 1.51 HOLD
LNG Natural Gas Pipeline SHORT 49.59 -0.62 HOLD
MTRX Oil Related Services and Equipment - NEC LONG 31.68 0.13 HOLD
MWE Oil & Gas Refining and Marketing - NEC SHORT 69.40 1.98 HOLD
MYE Plastic Container & Packaging LONG 21.10 5.61 HOLD
NJR Natural Gas Distribution LONG 44.89 0.38 HOLD
NP Paper Mills & Products LONG 50.24 2.61 HOLD
NVS Pharmaceuticals - NEC SHORT 83.41 -0.47 HOLD
O Commercial REITs - NEC SHORT 44.50 0.23 HOLD
PDLI Biotechnology & Medical Research - NEC LONG 8.83 0.23 HOLD
PLD Industrial REITs SHORT 41.00 0.22 HOLD
PSA Self-Storage REITs SHORT 167.04 -0.37 HOLD
PZZA Restaurants & Bars - NEC LONG 51.44 5.87 HOLD
ROMA Banks - NEC SHORT 21.06 0.00 HOLD
SAH Auto Vehicles, Parts & Service Retailers - NEC LONG 24.12 2.55 SELL
SCSS Furniture LONG 18.43 3.89 HOLD
SHPG Pharmaceuticals - NEC SHORT 169.31 -0.14 HOLD
SLV Investment Trusts SHORT 20.41 -2.93 HOLD
STM Semiconductors - NEC SHORT 8.86 4.48 HOLD
TWI Auto, Truck & Motorcycle Parts - NEC LONG 17.84 1.59 HOLD
VMW IT Services & Consulting - NEC SHORT 97.69 1.50 HOLD
WES Oil & Gas Refining and Marketing - NEC SHORT 62.26 0.34 HOLD
WNC Heavy Trucks LONG 13.72 1.03 HOLD
WNR Petroleum Refining LONG 39.17 -3.00 HOLD
TODAY SUMMARY GAINS(%)
LONGS 1.61
SHORTS 0.25
TOTAL 1.37
S&P 500 -0.01
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio 121132350.31 43164422.28 -18.34 0.00 583.02
S&P 500 48.64 5.67 -18.61 2.50 0.76

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