Results

2012

We posted the sum of all trades, the portfolio results are based on a portfolio of $12.000 allocating 1/6 ($2.000) in each trade (broker commisions or slippage are not included).

 

Symbol
Position
Entry Date
Entry Price
Exit Price
Exit Date
% Change
Days
HAL
Short
1/18/12
34.5
35.5
1/19/12
-2.90%
2
BHI
Long
1/25/12
46.87
49
1/26/12
4.54%
2
GE
Short
1/26/12
19.27
18.7
1/31/12
2.96%
4
MET
Short
1/30/12
35.9
36.5
2/1/12
-1.67%
3
OXY
Short
2/1/12
100.7
98
2/2/12
2.68%
2
CVX
Long
1/31/12
103
107.39
2/8/12
4.26%
7
FCX
Short
2/9/12
45.99
43.5
2/10/12
5.41%
2
EMR
Short
2/14/12
52.8
50.8
2/15/12
3.79%
2
GS
Short
2/15/12
113.5
116.5
2/17/12
-2.64%
3
HON
Short
2/17/12
59.88
58.4
2/23/12
2.47%
5
FCX
Long
2/17/12
42
43.5
2/24/12
3.57%
6
F
Short
2/24/12
12.43
12
2/27/12
3.46%
2
AIG
Short
2/24/12
28.7
29.4
2/29/12
-2.44%
4
STX
Short
2/21/12
27
26
3/1/12
3.70%
8
HIG
Short
2/28/12
20.65
19.9
3/6/12
3.63%
6
MET
Short
2/28/12
38.5
37.5
3/6/12
2.60%
6
GM
Short
3/1/12
26.25
25
3/6/12
4.76%
4
TRV
Long
3/5/12
57.5
56.4
3/7/12
-1.91%
3
FCX
Long
3/7/12
38
37
3/12/12
-2.63%
4
CSCO
Long
3/7/12
19.45
20.2
3/13/12
3.86%
5
TRV
Long
3/8/12
56.5
58.4
3/13/12
3.36%
4
BK
Long
3/15/12
23.2
24.4
3/16/12
5.17%
2
OXY
Long
3/14/12
99
101.5
3/19/12
2.53%
4
BAC
Short
3/20/12
9.9
9.45
3/23/12
4.55%
4
AXP
Short
3/19/12
57
58.4
3/26/12
-2.46%
6
BHI
Long
3/26/12
43
42
3/27/12
-2.33%
2
FDX
Short
3/28/12
92.13
90
3/29/12
2.31%
2
EMR
Short
3/29/12
51.9
53
4/2/12
-2.12%
3
EOG
Long
3/30/12
54.4
57
4/2/12
4.78%
2
F
Short
3/26/12
12.45
12.9
4/3/12
-3.61%
7
CAT
Long
3/30/12
106
108
4/3/12
1.89%
3
DOW
Short
3/30/12
34.52
33.3
4/4/12
3.53%
4
LVS
Short
4/3/12
56
54.5
4/4/12
2.68%
2
GE
Short
3/30/12
20.08
19.5
4/5/12
2.89%
5
JPM
Short
4/5/12
44.7
42.8
4/10/12
4.25%
4
FCX
Long
4/10/12
36
35
4/11/12
-2.78%
2
GLW
Long
4/10/12
13.3
13.8
4/12/12
3.76%
3
MET
Long
4/10/12
35
36.3
4/12/12
3.71%
3
STX
Long
4/10/12
26
27.6
4/13/12
6.15%
4
EMC
Long
4/10/12
28.4
29.4
4/17/12
3.52%
6
BA
Long
4/12/12
71.69
74.2
4/17/12
3.50%
4
BEN
Long
4/13/12
39.5
38.7
4/23/12
-2.03%
7
DOW
Short
5/3/12
33.45
31.8
5/8/12
4.93%
4
C
Long
5/8/12
31.08
30.2
5/9/12
-2.83%
2
JPM
Long
5/8/12
41.3
40.2
5/9/12
-2.66%
2
GM
Long
5/7/12
21.9
22.8
5/10/12
4.11%
4
AIG
Long
5/8/12
31.2
32.5
5/10/12
4.17%
3
MS
Long
5/8/12
15.6
15
5/11/12
-3.85%
4
CSCO
Long
5/10/12
17.17
16.5
5/11/12
-3.90%
2
MON
Long
5/9/12
72.64
71
5/14/12
-2.26%
4
STX
Short
5/10/12
30.94
32
5/14/12
-3.43%
3
BK
Long
5/14/12
21.74
21
5/16/12
-3.40%
3
FDX
Long
5/14/12
86.83
89.4
5/16/12
2.96%
3
EMC
Long
5/14/12
26
25.5
5/17/12
-1.92%
4
STX
Long
5/22/12
26.99
25.5
5/23/12
-5.52%
2
FDX
Long
5/22/12
86.4
90
5/24/12
4.17%
3
DHR
Long
5/22/12
52
53.6
5/29/12
3.08%
6
TRV
Long
5/22/12
62.3
61
6/1/12
-2.09%
9
ACN
Long
6/5/12
55.73
58
6/6/12
4.07%
2
DHR
Long
6/5/12
49.6
51.99
6/7/12
4.82%
3
BAC
Short
6/8/12
7.55
7.3
6/11/12
3.31%
2
BHI
Long
6/13/12
39
41
6/29/12
5.13%
13
EMC
Short
6/27/12
24.2
25
6/29/12
-3.31%
3
MS
Short
6/27/12
14
14.46
6/29/12
-3.29%
3
CAT
Long
7/13/12
79.6
83
7/18/12
4.27%
4
CSCO
Long
7/16/12
16.2
16.8
7/19/12
3.70%
4
GE
Short
7/11/12
19.75
20.1
7/20/12
-1.77%
8
BHI
Short
7/23/12
46
44.6
7/25/12
3.04%
3
C
Long
7/24/12
25
26
7/25/12
4.00%
2
AXP
Long
7/24/12
55.1
57.8
7/26/12
4.90%
3
BAC
Long
7/24/12
7
7.35
7/27/12
5.00%
4
BK
Long
7/24/12
20.4
21.5
7/27/12
5.39%
4
MET
Long
7/24/12
28.6
30.1
7/27/12
5.24%
4
LVS
Long
7/27/12
33
35.5
7/30/12
7.58%
2
CSCO
Long
7/26/12
15.4
16.1
7/31/12
4.55%
4
BA
Short
7/27/12
75.68
73
8/1/12
3.54%
4
DOW
Long
7/30/12
28.8
30
8/3/12
4.17%
5
MON
Short
8/16/12
88
85
8/24/12
3.41%
7
EOG
Short
8/23/12
54.5
53
8/30/12
2.75%
6
STX
Short
8/27/12
34.4
32.99
8/30/12
4.10%
4
GE
Short
8/16/12
21.1
20.5
9/4/12
2.84%
14
EMR
Short
8/27/12
51.87
49.5
9/4/12
4.57%
7
HON
Short
8/27/12
58.7
57.2
9/4/12
2.56%
7
CAT
Long
9/4/12
85
82.6
9/5/12
-2.82%
2
JPM
Short
8/29/12
37.4
38.4
9/6/12
-2.67%
7
BHI
Long
9/4/12
45
47.2
9/11/12
4.89%
6
BAC
Short
9/11/12
8.8
9.15
9/12/12
-3.98%
2
FDX
Long
9/7/12
87.1
90.5
9/13/12
3.90%
5
WBA
Long
9/7/12
34.9
36
9/13/12
3.15%
5
GS
Short
9/25/12
117.5
112.4
9/26/12
4.34%
2
DHR
Short
9/17/12
55
55.12
9/27/12
-0.22%
9
FCX
Short
9/26/12
38.5
39.5
10/4/12
-2.60%
7
JPM
Short
9/27/12
40.6
41.8
10/4/12
-2.96%
6
FDX
Long
9/25/12
84.8
87.2
10/5/12
2.83%
9
CVX
Short
9/18/12
117.5
114
10/10/12
2.98%
17
BA
Long
9/21/12
69.6
72.2
10/12/12
3.74%
16
GLW
Short
10/11/12
13.15
13.5
10/16/12
-2.66%
4
HON
Short
10/15/12
60.8
61.9
10/17/12
-1.81%
3
GE
Short
10/12/12
22.7
21.9
10/19/12
3.52%
6
DHR
Long
10/22/12
52.8
51.6
10/23/12
-2.27%
2
CSCO
Long
10/23/12
18
17.4
10/24/12
-3.33%
2
MS
Short
10/24/12
17.4
16.9
10/25/12
2.87%
2
BK
Short
10/22/12
24.8
24.1
10/26/12
2.82%
5
JPM
Short
10/25/12
42.24
41
10/26/12
2.94%
2
DHR
Long
10/26/12
51.7
53.4
10/31/12
3.29%
4
GS
Short
10/25/12
121
123.8
11/1/12
-2.31%
6
FDX
Short
10/31/12
91
93.5
11/2/12
-2.75%
3
HIG
Short
11/1/12
22
21
11/2/12
4.55%
2
CSCO
Long
10/31/12
17.1
17.8
11/7/12
4.09%
6
BAC
Short
11/6/12
9.85
9.4
11/7/12
4.57%
2
DOW
Short
11/13/12
29.26
28
11/15/12
4.31%
3
HON
Short
11/13/12
61.9
59.2
11/15/12
4.36%
3
ITW
Short
11/13/12
61.3
59
11/15/12
3.75%
3
EOG
Short
11/15/12
56.8
58.63
11/16/12
-3.22%
2
F
Short
11/15/12
10.8
10.4
11/16/12
3.70%
2
AXP
Long
11/16/12
53.59
55.6
11/20/12
3.75%
3
FCX
Long
12/10/12
30.3
32.5
12/14/12
7.26%
5
GM
Short
12/10/12
25.4
24.5
12/14/12
3.54%
5
MET
Short
12/11/12
33.3
32
12/14/12
3.90%
4
AIG
Short
12/13/12
35
33.8
12/14/12
3.43%
2
BK
Long
12/13/12
24.5
25.5
12/18/12
4.08%
4
F
Short
12/17/12
11.3
11.5
12/18/12
-1.77%
2
BHI
Long
12/19/12
41.1
39.8
12/27/12
-3.16%
7
CVX
Short
12/20/12
110.5
107
12/28/12
3.17%
7
BA
Short
12/20/12
76
74.1
12/31/12
2.50%
8
DIS
Short
12/20/12
50.2
48.89
12/31/12
2.61%
8

 

 

 

 

We go long only or long and short in those stocks selected by the model.
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