Monday, March 10, 2014

10-Mar-2014 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
ALJ Petroleum Refining LONG 15.31 10.06 HOLD
ANN Women's Apparel Retailers LONG 36.09 -0.41 HOLD
AVB Residential REITs SHORT 127.55 -0.52 HOLD
BIG Discount Stores - NEC LONG 37.14 3.25 HOLD
BLT Integrated Mining LONG 12.41 -1.66 HOLD
CCL Hotels, Motels & Cruise Lines - NEC SHORT 39.01 -1.24 HOLD
DEI Commercial REITs - NEC SHORT 26.63 -1.22 HOLD
DENN Restaurants & Bars - NEC LONG 6.80 1.95 HOLD
DVN Oil & Gas Exploration and Production - NEC SHORT 64.53 -0.92 HOLD
EQR Residential REITs SHORT 57.73 -0.89 HOLD
GG Gold - NEC SHORT 26.69 -1.29 HOLD
GPI New Car Dealers LONG 68.57 0.04 HOLD
GPRE Industrial Gas LONG 27.00 -2.35 HOLD
HTS Mortgage REITs SHORT 19.18 -0.36 HOLD
KOP Commodity Chemicals - NEC LONG 40.85 0.20 HOLD
KRNY Commercial Banks SHORT 14.60 0.90 HOLD
LNG Natural Gas Pipeline SHORT 51.14 -1.26 HOLD
MTRX Oil Related Services and Equipment - NEC LONG 33.15 -2.24 HOLD
MWE Oil & Gas Refining and Marketing - NEC SHORT 64.05 -0.19 HOLD
NJR Natural Gas Distribution LONG 45.19 0.96 HOLD
NVS Pharmaceuticals - NEC SHORT 82.90 -0.29 HOLD
O Commercial REITs - NEC SHORT 41.44 -0.36 HOLD
PDLI Biotechnology & Medical Research - NEC LONG 8.36 1.09 HOLD
PLD Industrial REITs SHORT 40.32 -0.54 HOLD
PZZA Restaurants & Bars - NEC LONG 53.22 -0.54 HOLD
ROMA Banks - NEC SHORT 21.06 0.00 HOLD
SCSS Furniture LONG 17.79 -1.21 HOLD
SHPG Pharmaceuticals - NEC SHORT 163.41 -0.40 HOLD
SLV Investment Trusts SHORT 20.01 -0.35 HOLD
STM Semiconductors - NEC SHORT 9.37 0.21 HOLD
SWHC Industrial Machinery & Equipment - NEC LONG 14.20 2.97 HOLD
TWI Auto, Truck & Motorcycle Parts - NEC LONG 19.10 0.42 HOLD
VMW IT Services & Consulting - NEC SHORT 103.03 1.50 HOLD
WES Oil & Gas Refining and Marketing - NEC SHORT 64.78 0.61 HOLD
WNC Heavy Trucks LONG 13.62 -0.87 HOLD
WNR Petroleum Refining LONG 39.28 1.37 HOLD
TODAY SUMMARY GAINS(%)
LONGS 0.77
SHORTS -0.35
TOTAL 1.11
S&P 500 -0.05
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio 125936569.82 43359553.02 -18.36 0.00 561.29
S&P 500 51.31 5.53 -18.61 2.66 0.79

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