Wednesday, June 25, 2014

25-Jun-2014 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
ABT Pharmaceuticals - NEC SHORT 40.70 0.62 HOLD
ACAT Auto & Truck Manufacturers - NEC LONG 38.07 0.08 HOLD
APEI General Education Services LONG 34.19 1.60 HOLD
AUY Integrated Mining SHORT 8.29 1.47 HOLD
AZN Biopharmaceuticals SHORT 74.31 0.91 HOLD
CORE Supermarkets & Convenience Stores LONG 93.24 1.08 HOLD
CPK Natural Gas Distribution LONG 69.96 0.75 HOLD
OUTR Consumer Goods Rental LONG 58.17 -1.07 HOLD
DEI Commercial REITs - NEC SHORT 28.61 0.10 HOLD
DENN Restaurants & Bars - NEC LONG 6.60 0.76 HOLD
GG Gold - NEC SHORT 27.38 0.59 HOLD
GPRE Industrial Gas LONG 32.45 0.87 HOLD
KZ Wireless Telecommunications Services - NEC SHORT 8.42 -2.55 HOLD
KOP Commodity Chemicals - NEC LONG 37.65 0.72 HOLD
KRNY Commercial Banks SHORT 15.18 1.00 HOLD
LAD New Car Dealers LONG 92.32 2.71 HOLD
MT Steel - NEC SHORT 14.95 -0.60 HOLD
MTRX Oil Related Services and Equipment - NEC LONG 33.81 0.03 HOLD
MWE Oil & Gas Refining and Marketing - NEC SHORT 70.37 -0.09 HOLD
NR Oil Related Services and Equipment - NEC LONG 12.05 2.38 HOLD
NVS Pharmaceuticals - NEC SHORT 90.34 -0.21 HOLD
GEOS Oil Related Services and Equipment - NEC LONG 53.15 2.57 HOLD
PIR Home Furnishings Retailers - NEC LONG 15.17 -1.11 HOLD
RMBS Memory Chips (RAM) SHORT 14.38 1.70 HOLD
SAFM Animal Slaughtering & Processing LONG 94.81 1.68 HOLD
SHPG Pharmaceuticals - NEC SHORT 231.33 3.61 HOLD
SLV Investment Trusts SHORT 20.19 0.55 HOLD
SNN Medical Devices & Implants SHORT 88.30 -0.61 HOLD
STM Semiconductors - NEC SHORT 9.20 0.33 HOLD
UFPI Logging & Sawmills LONG 48.41 1.51 HOLD
V Business Support Services - NEC SHORT 209.06 0.61 HOLD
WGO Recreational Products - NEC LONG 23.80 3.30 HOLD
WNC Heavy Trucks LONG 14.66 2.02 HOLD
YHOO Search Engines SHORT 33.25 -0.68 HOLD
TODAY SUMMARY GAINS(%)
LONGS 1.17
SHORTS 0.40
TOTAL 0.77
S&P 500 0.45
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio 265.77 33.80 -29.45 1.41 1.62
S&P 500 57.98 5.68 -18.61 2.60 0.79

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