Monday, June 9, 2014

09-Jun-2014 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
ABT Pharmaceuticals - NEC SHORT 40.13 0.20 HOLD
ACAT Auto & Truck Manufacturers - NEC LONG 36.83 -1.94 HOLD
APEI General Education Services LONG 35.30 2.05 HOLD
AUY Integrated Mining SHORT 7.40 -0.54 HOLD
AZN Biopharmaceuticals SHORT 73.12 0.36 HOLD
CORE Supermarkets & Convenience Stores LONG 88.56 -0.35 HOLD
CPK Natural Gas Distribution LONG 69.84 1.61 HOLD
OUTR Consumer Goods Rental LONG 68.93 -2.05 HOLD
DEI Commercial REITs - NEC SHORT 28.50 -1.01 HOLD
DENN Restaurants & Bars - NEC LONG 6.62 1.07 HOLD
GG Gold - NEC SHORT 23.04 0.17 HOLD
GGP Retail REITs SHORT 23.89 -1.20 HOLD
GPI New Car Dealers LONG 81.82 0.01 HOLD
GPRE Industrial Gas LONG 31.54 4.85 HOLD
KONG Wireless Telecommunications Services - NEC SHORT 8.83 -0.90 HOLD
KOP Commodity Chemicals - NEC LONG 37.67 0.35 HOLD
KRNY Commercial Banks SHORT 14.99 1.08 HOLD
LAD New Car Dealers LONG 80.39 0.89 HOLD
MT Steel - NEC SHORT 15.41 0.33 HOLD
MTRX Oil Related Services and Equipment - NEC LONG 33.31 0.91 HOLD
MWE Oil & Gas Refining and Marketing - NEC SHORT 65.19 0.62 HOLD
NR Oil Related Services and Equipment - NEC LONG 11.99 0.00 HOLD
NVS Pharmaceuticals - NEC SHORT 89.11 0.11 HOLD
GEOS Oil Related Services and Equipment - NEC LONG 55.88 2.46 HOLD
PIR Home Furnishings Retailers - NEC LONG 17.77 1.37 HOLD
RMBS Memory Chips (RAM) SHORT 12.26 0.66 HOLD
SAFM Animal Slaughtering & Processing LONG 93.04 -3.60 HOLD
SHPG Pharmaceuticals - NEC SHORT 180.33 0.24 HOLD
SLV Investment Trusts SHORT 18.33 0.27 HOLD
SNN Medical Devices & Implants SHORT 90.84 -0.45 HOLD
SNX Computer Peripherals LONG 66.81 0.83 HOLD
STM Semiconductors - NEC SHORT 9.69 0.52 HOLD
THRX Biopharmaceuticals SHORT 25.71 3.71 HOLD
UFPI Logging & Sawmills LONG 51.43 1.92 HOLD
V Business Support Services - NEC SHORT 212.58 -0.20 HOLD
WES Oil & Gas Refining and Marketing - NEC SHORT 74.83 0.56 HOLD
WGO Recreational Products - NEC LONG 24.40 -0.41 HOLD
WNC Heavy Trucks LONG 14.30 0.56 HOLD
YHOO Search Engines SHORT 36.04 0.33 HOLD
TODAY SUMMARY GAINS(%)
LONGS 0.56
SHORTS 0.24
TOTAL 0.31
S&P 500 0.10
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio 352.07 38.43 -30.55 1.52 1.91
S&P 500 57.98 5.50 -18.61 2.72 0.81

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