Tuesday, May 6, 2014

06-May-2014 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
ACAT Auto & Truck Manufacturers - NEC LONG 39.81 -2.35 HOLD
ANN Women's Apparel Retailers LONG 38.47 -2.04 HOLD
APEI General Education Services LONG 33.94 -2.81 HOLD
AUY Integrated Mining SHORT 7.38 -0.54 HOLD
BIG LONG 39.15 -0.56 HOLD
CCL Hotels, Motels & Cruise Lines - NEC SHORT 39.05 0.36 HOLD
OUTR Consumer Goods Rental LONG 69.17 -3.47 HOLD
DEI Commercial REITs - NEC SHORT 28.01 0.04 HOLD
DENN Restaurants & Bars - NEC LONG 6.59 -1.49 HOLD
DVN Oil & Gas Exploration and Production - NEC SHORT 70.19 -0.23 HOLD
GPI New Car Dealers LONG 72.57 -0.07 HOLD
GPRE Industrial Gas LONG 26.79 -4.39 HOLD
HTS Mortgage REITs SHORT 19.52 -0.51 HOLD
KONG Wireless Telecommunications Services - NEC SHORT 10.19 -2.39 HOLD
KOP Commodity Chemicals - NEC LONG 36.50 -6.86 HOLD
KRNY Commercial Banks SHORT 13.78 -2.20 HOLD
LAD New Car Dealers LONG 72.85 -3.15 HOLD
MT Steel - NEC SHORT 16.15 0.56 HOLD
MTRX Oil Related Services and Equipment - NEC LONG 29.63 -1.69 HOLD
MWE Oil & Gas Refining and Marketing - NEC SHORT 62.36 0.29 HOLD
NR Oil Related Services and Equipment - NEC LONG 11.92 -0.33 HOLD
NVS Pharmaceuticals - NEC SHORT 87.67 -0.11 HOLD
O Commercial REITs - NEC SHORT 43.29 -0.53 HOLD
PDLI Biotechnology & Medical Research - NEC LONG 8.40 -0.36 HOLD
PIR Home Furnishings Retailers - NEC LONG 17.98 -2.23 HOLD
ROMA Banks - NEC SHORT 21.06 0.00 HOLD
SAFM Animal Slaughtering & Processing LONG 82.99 0.44 HOLD
SHPG Pharmaceuticals - NEC SHORT 170.21 -2.45 HOLD
SLV Investment Trusts SHORT 18.80 -0.21 HOLD
SNN Medical Devices & Implants SHORT 77.63 -0.56 HOLD
SNX Computer Peripherals LONG 63.53 -3.07 HOLD
STM Semiconductors - NEC SHORT 9.49 1.17 HOLD
SWHC Industrial Machinery & Equipment - NEC LONG 15.12 -2.33 HOLD
THRX Biopharmaceuticals SHORT 27.19 0.74 HOLD
TWI Auto, Truck & Motorcycle Parts - NEC LONG 16.50 -3.34 HOLD
V Business Support Services - NEC SHORT 205.36 -0.85 HOLD
WES Oil & Gas Refining and Marketing - NEC SHORT 68.90 -1.25 HOLD
WNC Heavy Trucks LONG 13.13 -1.35 HOLD
YHOO Search Engines SHORT 36.49 -1.14 HOLD
TODAY SUMMARY GAINS(%)
LONGS -2.18
SHORTS -0.49
TOTAL -1.69
S&P 500 -0.87
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio 995905037035033600.00 243273154978505410.00 -30.45 0.00 347551.11
S&P 500 50.87 6.10 -18.61 2.26 0.74

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