Friday, June 13, 2014

13-Jun-2014 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
ABT Pharmaceuticals - NEC SHORT 39.79 -0.05 HOLD
ACAT Auto & Truck Manufacturers - NEC LONG 36.10 1.58 HOLD
APEI General Education Services LONG 35.12 1.30 HOLD
AUY Integrated Mining SHORT 8.26 2.48 HOLD
AZN Biopharmaceuticals SHORT 74.24 0.27 HOLD
CORE Supermarkets & Convenience Stores LONG 89.42 0.70 HOLD
CPK Natural Gas Distribution LONG 68.26 -0.35 HOLD
OUTR Consumer Goods Rental LONG 64.52 -0.48 HOLD
DEI Commercial REITs - NEC SHORT 28.10 -0.78 HOLD
DENN Restaurants & Bars - NEC LONG 6.41 0.31 HOLD
GG Gold - NEC SHORT 25.20 0.52 HOLD
GGP Retail REITs SHORT 23.51 0.56 HOLD
GPI New Car Dealers LONG 79.03 0.20 HOLD
GPRE Industrial Gas LONG 31.14 0.26 HOLD
KONG Wireless Telecommunications Services - NEC SHORT 9.00 1.58 HOLD
KOP Commodity Chemicals - NEC LONG 37.20 0.57 HOLD
KRNY Commercial Banks SHORT 15.02 0.00 HOLD
LAD New Car Dealers LONG 76.68 0.39 HOLD
MT Steel - NEC SHORT 15.03 -0.33 HOLD
MTRX Oil Related Services and Equipment - NEC LONG 36.92 0.03 HOLD
MWE Oil & Gas Refining and Marketing - NEC SHORT 65.44 0.03 HOLD
NR Oil Related Services and Equipment - NEC LONG 11.94 1.36 HOLD
NVS Pharmaceuticals - NEC SHORT 89.34 0.06 HOLD
GEOS Oil Related Services and Equipment - NEC LONG 55.38 0.56 HOLD
PIR Home Furnishings Retailers - NEC LONG 17.30 -0.69 HOLD
RMBS Memory Chips (RAM) SHORT 13.64 -0.37 HOLD
SAFM Animal Slaughtering & Processing LONG 94.29 1.05 HOLD
SHPG Pharmaceuticals - NEC SHORT 179.30 -0.08 HOLD
SLV Investment Trusts SHORT 18.92 0.85 HOLD
SNN Medical Devices & Implants SHORT 91.41 -0.66 HOLD
SNX Computer Peripherals LONG 68.02 1.64 HOLD
STM Semiconductors - NEC SHORT 9.58 0.10 HOLD
THRX Biopharmaceuticals SHORT 25.61 -0.93 HOLD
UFPI Logging & Sawmills LONG 48.34 -0.82 HOLD
V Business Support Services - NEC SHORT 211.29 -0.23 HOLD
WES Oil & Gas Refining and Marketing - NEC SHORT 74.08 0.93 HOLD
WGO Recreational Products - NEC LONG 23.16 -0.60 HOLD
WNC Heavy Trucks LONG 14.14 0.28 HOLD
YHOO Search Engines SHORT 36.94 0.44 HOLD
TODAY SUMMARY GAINS(%)
LONGS 0.38
SHORTS 0.22
TOTAL 0.16
S&P 500 0.30
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio 342.64 39.41 -30.56 1.45 1.87
S&P 500 56.81 5.70 -18.61 2.57 0.79

at 16:30 0 comments

13-Jun-2014 Daily positions

Pre Opening Longs: ACAT, APEI, CORE, CPK, DENN, GEOS, GPI, GPRE, KOP, LAD,
MTRX, NR, OUTR, PIR, SAFM, SNX, UFPI, WGO, WNC
Pre Opening Shorts: ABT, AUY, AZN, DEI, GG, GGP, KONG, KRNY, MT, MWE, NVS,
RMBS, SHPG, SLV, SNN, STM, THRX, V, WES, YHOO
at 06:25 0 comments

Thursday, June 12, 2014

12-Jun-2014 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
ABT Pharmaceuticals - NEC SHORT 39.81 -0.47 HOLD
ACAT Auto & Truck Manufacturers - NEC LONG 35.54 -1.03 HOLD
APEI General Education Services LONG 34.67 -1.28 HOLD
AUY Integrated Mining SHORT 8.06 3.47 HOLD
AZN Biopharmaceuticals SHORT 74.04 -0.24 HOLD
CORE Supermarkets & Convenience Stores LONG 88.80 -0.08 HOLD
CPK Natural Gas Distribution LONG 68.50 0.30 HOLD
OUTR Consumer Goods Rental LONG 64.83 -2.13 HOLD
DEI Commercial REITs - NEC SHORT 28.32 0.50 HOLD
DENN Restaurants & Bars - NEC LONG 6.39 -2.74 HOLD
GG Gold - NEC SHORT 25.07 3.51 HOLD
GGP Retail REITs SHORT 23.38 -0.34 HOLD
GPI New Car Dealers LONG 78.87 -3.01 HOLD
GPRE Industrial Gas LONG 31.06 -1.71 HOLD
KONG Wireless Telecommunications Services - NEC SHORT 8.86 0.80 HOLD
KOP Commodity Chemicals - NEC LONG 36.99 -2.12 HOLD
KRNY Commercial Banks SHORT 15.02 0.00 HOLD
LAD New Car Dealers LONG 76.38 -3.51 HOLD
MT Steel - NEC SHORT 15.08 -1.82 HOLD
MTRX Oil Related Services and Equipment - NEC LONG 36.91 2.93 HOLD
MWE Oil & Gas Refining and Marketing - NEC SHORT 65.42 -0.14 HOLD
NR Oil Related Services and Equipment - NEC LONG 11.78 -0.25 HOLD
NVS Pharmaceuticals - NEC SHORT 89.29 -0.25 HOLD
GEOS Oil Related Services and Equipment - NEC LONG 55.07 0.77 HOLD
PIR Home Furnishings Retailers - NEC LONG 17.42 1.40 HOLD
RMBS Memory Chips (RAM) SHORT 13.69 5.31 HOLD
SAFM Animal Slaughtering & Processing LONG 93.31 0.55 HOLD
SHPG Pharmaceuticals - NEC SHORT 179.44 -0.87 HOLD
SLV Investment Trusts SHORT 18.76 1.63 HOLD
SNN Medical Devices & Implants SHORT 92.02 -0.29 HOLD
SNX Computer Peripherals LONG 66.92 -0.70 HOLD
STM Semiconductors - NEC SHORT 9.57 -0.62 HOLD
THRX Biopharmaceuticals SHORT 25.85 -2.08 HOLD
UFPI Logging & Sawmills LONG 48.74 -1.79 HOLD
V Business Support Services - NEC SHORT 211.77 -0.43 HOLD
WES Oil & Gas Refining and Marketing - NEC SHORT 73.40 -1.01 HOLD
WGO Recreational Products - NEC LONG 23.30 -1.73 HOLD
WNC Heavy Trucks LONG 14.10 -1.74 HOLD
YHOO Search Engines SHORT 36.78 0.41 HOLD
TODAY SUMMARY GAINS(%)
LONGS -0.94
SHORTS 0.35
TOTAL -1.29
S&P 500 -0.71
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio 341.93 39.40 -30.56 1.45 1.87
S&P 500 56.33 5.74 -18.61 2.53 0.78

at 16:32 0 comments

12-Jun-2014 Daily positions

Pre Opening Longs: ACAT, APEI, CORE, CPK, DENN, GEOS, GPI, GPRE, KOP, LAD,
MTRX, NR, OUTR, PIR, SAFM, SNX, UFPI, WGO, WNC
Pre Opening Shorts: ABT, AUY, AZN, DEI, GG, GGP, KONG, KRNY, MT, MWE, NVS,
RMBS, SHPG, SLV, SNN, STM, THRX, V, WES, YHOO
at 06:07 0 comments

Wednesday, June 11, 2014

11-Jun-2014 Daily performance

SYMBOL INDUSTRY POSITION PRICE DAY CHANGE(%) ACTIONS
ABT Pharmaceuticals - NEC SHORT 40.00 -1.31 HOLD
ACAT Auto & Truck Manufacturers - NEC LONG 35.91 -0.75 HOLD
APEI General Education Services LONG 35.12 -1.32 HOLD
AUY Integrated Mining SHORT 7.79 2.50 HOLD
AZN Biopharmaceuticals SHORT 74.22 1.95 HOLD
CORE Supermarkets & Convenience Stores LONG 88.87 -0.33 HOLD
CPK Natural Gas Distribution LONG 68.70 -0.55 HOLD
OUTR Consumer Goods Rental LONG 66.24 -2.99 HOLD
DEI Commercial REITs - NEC SHORT 28.18 -0.46 HOLD
DENN Restaurants & Bars - NEC LONG 6.57 -1.05 HOLD
GG Gold - NEC SHORT 24.22 1.25 HOLD
GGP Retail REITs SHORT 23.46 -0.72 HOLD
GPI New Car Dealers LONG 81.32 -0.22 HOLD
GPRE Industrial Gas LONG 31.60 1.35 HOLD
KONG Wireless Telecommunications Services - NEC SHORT 8.79 -0.68 HOLD
KOP Commodity Chemicals - NEC LONG 37.79 0.21 HOLD
KRNY Commercial Banks SHORT 15.02 -0.73 HOLD
LAD New Car Dealers LONG 79.16 -1.71 HOLD
MT Steel - NEC SHORT 15.36 0.59 HOLD
MTRX Oil Related Services and Equipment - NEC LONG 35.86 0.53 HOLD
MWE Oil & Gas Refining and Marketing - NEC SHORT 65.51 -0.30 HOLD
NR Oil Related Services and Equipment - NEC LONG 11.81 -0.84 HOLD
NVS Pharmaceuticals - NEC SHORT 89.51 -1.13 HOLD
GEOS Oil Related Services and Equipment - NEC LONG 54.65 -1.34 HOLD
PIR Home Furnishings Retailers - NEC LONG 17.18 -1.60 HOLD
RMBS Memory Chips (RAM) SHORT 13.00 5.18 HOLD
SAFM Animal Slaughtering & Processing LONG 92.80 -0.93 HOLD
SHPG Pharmaceuticals - NEC SHORT 181.02 -0.19 HOLD
SLV Investment Trusts SHORT 18.46 0.00 HOLD
SNN Medical Devices & Implants SHORT 92.29 0.04 HOLD
SNX Computer Peripherals LONG 67.39 0.55 HOLD
STM Semiconductors - NEC SHORT 9.63 -1.63 HOLD
THRX Biopharmaceuticals SHORT 26.40 3.94 HOLD
UFPI Logging & Sawmills LONG 49.63 -2.76 HOLD
V Business Support Services - NEC SHORT 212.68 -0.73 HOLD
WES Oil & Gas Refining and Marketing - NEC SHORT 74.15 -0.95 HOLD
WGO Recreational Products - NEC LONG 23.71 -2.11 HOLD
WNC Heavy Trucks LONG 14.35 -0.21 HOLD
YHOO Search Engines SHORT 36.63 0.88 HOLD
TODAY SUMMARY GAINS(%)
LONGS -0.85
SHORTS 0.38
TOTAL -1.22
S&P 500 -0.35
Since 10-Mar-2011 GAINS(%) STD MAX. FALL SHARPE RATIO CALMAR RATIO
Portfolio 343.78 38.72 -30.56 1.48 1.88
S&P 500 57.45 5.59 -18.61 2.65 0.80

at 16:30 0 comments

11-Jun-2014 Daily positions

Pre Opening Longs: ACAT, APEI, CORE, CPK, DENN, GEOS, GPI, GPRE, KOP, LAD,
MTRX, NR, OUTR, PIR, SAFM, SNX, UFPI, WGO, WNC
Pre Opening Shorts: ABT, AUY, AZN, DEI, GG, GGP, KONG, KRNY, MT, MWE, NVS,
RMBS, SHPG, SLV, SNN, STM, THRX, V, WES, YHOO
at 06:09 0 comments

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

at 16:33 0 comments

10-Jun-2014 Daily positions

Pre Opening Longs: ACAT, APEI, CORE, CPK, DENN, GEOS, GPI, GPRE, KOP, LAD,
MTRX, NR, OUTR, PIR, SAFM, SNX, UFPI, WGO, WNC
Pre Opening Shorts: ABT, AUY, AZN, DEI, GG, GGP, KONG, KRNY, MT, MWE, NVS,
RMBS, SHPG, SLV, SNN, STM, THRX, V, WES, YHOO
at 06:08 0 comments

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

at 16:31 0 comments

09-Jun-2014 Daily positions

Pre Opening Longs: ACAT, APEI, CORE, CPK, DENN, GEOS, GPI, GPRE, KOP, LAD,
MTRX, NR, OUTR, PIR, SAFM, SNX, UFPI, WGO, WNC
Pre Opening Shorts: ABT, AUY, AZN, DEI, GG, GGP, KONG, KRNY, MT, MWE, NVS,
RMBS, SHPG, SLV, SNN, STM, THRX, V, WES, YHOO
at 06:08 0 comments
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