Tuesday, June 10, 2014

10-Jun-2014 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
ABT Pharmaceuticals - NEC SHORT 40.53 1.00 HOLD
ACAT Auto & Truck Manufacturers - NEC LONG 36.18 -1.76 HOLD
APEI General Education Services LONG 35.59 0.82 HOLD
AUY Integrated Mining SHORT 7.61 2.77 HOLD
AZN Biopharmaceuticals SHORT 72.80 -0.44 HOLD
CORE Supermarkets & Convenience Stores LONG 89.16 0.68 HOLD
CPK Natural Gas Distribution LONG 69.08 -1.09 HOLD
OUTR Consumer Goods Rental LONG 68.28 -0.94 HOLD
DEI Commercial REITs - NEC SHORT 28.31 -0.67 HOLD
DENN Restaurants & Bars - NEC LONG 6.64 0.30 HOLD
GG Gold - NEC SHORT 23.92 3.80 HOLD
GGP Retail REITs SHORT 23.63 -1.09 HOLD
GPI New Car Dealers LONG 81.50 -0.39 HOLD
GPRE Industrial Gas LONG 31.18 -1.14 HOLD
KONG Wireless Telecommunications Services - NEC SHORT 8.85 0.23 HOLD
KOP Commodity Chemicals - NEC LONG 37.71 0.08 HOLD
KRNY Commercial Banks SHORT 15.13 0.93 HOLD
LAD New Car Dealers LONG 80.54 0.19 HOLD
MT Steel - NEC SHORT 15.27 -0.91 HOLD
MTRX Oil Related Services and Equipment - NEC LONG 35.67 7.08 HOLD
MWE Oil & Gas Refining and Marketing - NEC SHORT 65.71 0.80 HOLD
NR Oil Related Services and Equipment - NEC LONG 11.91 -0.67 HOLD
NVS Pharmaceuticals - NEC SHORT 90.53 1.59 HOLD
GEOS Oil Related Services and Equipment - NEC LONG 55.39 -0.88 HOLD
PIR Home Furnishings Retailers - NEC LONG 17.46 -1.74 HOLD
RMBS Memory Chips (RAM) SHORT 12.36 0.82 HOLD
SAFM Animal Slaughtering & Processing LONG 93.67 0.68 HOLD
SHPG Pharmaceuticals - NEC SHORT 181.37 0.58 HOLD
SLV Investment Trusts SHORT 18.46 0.76 HOLD
SNN Medical Devices & Implants SHORT 92.25 1.55 HOLD
SNX Computer Peripherals LONG 67.02 0.31 HOLD
STM Semiconductors - NEC SHORT 9.79 1.03 HOLD
THRX Biopharmaceuticals SHORT 25.40 -1.21 HOLD
UFPI Logging & Sawmills LONG 51.04 -0.76 HOLD
V Business Support Services - NEC SHORT 214.25 0.79 HOLD
WES Oil & Gas Refining and Marketing - NEC SHORT 74.86 0.04 HOLD
WGO Recreational Products - NEC LONG 24.22 -0.74 HOLD
WNC Heavy Trucks LONG 14.38 0.56 HOLD
YHOO Search Engines SHORT 36.31 0.75 HOLD
TODAY SUMMARY GAINS(%)
LONGS 0.03
SHORTS 0.66
TOTAL -0.63
S&P 500 0.01
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio 349.26 38.52 -30.55 1.51 1.90
S&P 500 58.00 5.51 -18.61 2.71 0.80

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