Results

2014

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
GM
Short
1/2/14
41
39.1
1/3/14
4.63%
2
BA
Short
12/18/13
136.3
139.4
1/6/14
-2.27%
14
EOG
Short
1/7/14
82.54
84.3
1/9/14
-2.13%
3
DOW
Short
1/7/14
43.7
42
1/13/14
3.89%
5
BAC
Short
1/8/14
16.67
17.23
1/15/14
-3.36%
6
JPM
Short
1/14/14
58.3
59.5
1/15/14
-2.06%
2
FCX
Short
1/10/14
35.88
36.7
1/16/14
-2.29%
5
TRV
Short
1/9/14
88
85
1/21/14
3.41%
9
AXP
Short
1/21/14
91.97
89
1/23/14
3.23%
3
EMR
Short
1/8/14
68.9
66.54
1/24/14
3.43%
13
FDX
Short
1/7/14
139.5
132
1/27/14
5.38%
15
BEN
Long
1/29/14
52.42
54
1/30/14
3.01%
2
F
Short
1/28/14
15.97
15.09
1/31/14
5.51%
4
AXP
Long
1/29/14
86
84.1
2/3/14
-2.21%
4
DHR
Long
1/29/14
74.8
73
2/3/14
-2.41%
4
DE
Long
1/29/14
85.86
83.5
2/5/14
-2.75%
6
AXP
Long
2/5/14
83
87.1
2/7/14
4.94%
3
EMR
Long
2/5/14
63.61
65.2
2/7/14
2.50%
3
CSCO
Long
1/28/14
21.8
22.8
2/10/14
4.59%
10
BHI
Short
2/13/14
60.1
61.3
2/18/14
-2.00%
4
BA
Long
3/11/14
126
123
3/13/14
-2.38%
3
HON
Short
2/27/14
94.3
92
3/14/14
2.44%
12
BAC
Short
3/7/14
17.54
17
3/14/14
3.08%
6
GLW
Short
3/13/14
19.5
18.9
3/14/14
3.08%
2
EOG
Short
3/13/14
93
95
3/18/14
-2.15%
4
DOW
Short
3/17/14
48.95
50
3/20/14
-2.15%
4
JPM
Short
3/18/14
57.82
59
3/20/14
-2.04%
3
GM
Long
3/13/14
34.5
35.5
3/21/14
2.90%
7
MET
Short
3/19/14
53
54.3
3/21/14
-2.45%
3
FDX
Short
3/24/14
137.15
132.3
3/26/14
3.54%
3
HIG
Short
3/17/14
35.8
34.5
3/27/14
3.63%
9
BK
Short
3/24/14
35.8
34.8
3/27/14
2.79%
4
C
Short
3/24/14
50.5
47.43
3/27/14
6.08%
4
MON
Short
3/25/14
114
111
3/27/14
2.63%
3
CAT
Short
3/17/14
98.5
100.5
3/31/14
-2.03%
11
CSCO
Long
4/1/14
22.6
23.3
4/3/14
3.10%
3
MS
Short
3/28/14
31.3
30
4/7/14
4.15%
7
ACN
Long
4/1/14
79.2
77.5
4/7/14
-2.15%
5
BHI
Short
4/1/14
65.5
63.5
4/7/14
3.05%
5
MET
Short
4/1/14
54.43
52.5
4/7/14
3.55%
5
BA
Short
4/7/14
128
122.97
4/11/14
3.93%
5
EMR
Short
4/11/14
66.3
64.8
4/14/14
2.26%
2
EMC
Short
4/1/14
27.6
26.5
4/15/14
3.99%
11
SLB
Short
4/14/14
98
100.1
4/15/14
-2.14%
2
GM
Long
4/15/14
32.3
33.8
4/16/14
4.64%
2
F
Short
4/14/14
15.75
16.1
4/17/14
-2.22%
4
ITW
Short
4/15/14
82.2
84
4/17/14
-2.19%
3
BHI
Short
4/21/14
69
70.8
4/22/14
-2.61%
2
JPM
Long
4/14/14
55
56.31
4/25/14
2.38%
10
AIG
Short
4/28/14
52.77
51
5/6/14
3.35%
7
BAC
Long
4/30/14
15.15
14.75
5/6/14
-2.64%
5
DIS
Short
5/8/14
81
82.8
5/12/14
-2.22%
3
EMR
Short
5/5/14
67.7
66
5/15/14
2.51%
9
CSCO
Long
5/8/14
22.8
24.27
5/15/14
6.45%
6
AXP
Short
5/14/14
89.4
87
5/16/14
2.68%
3
FCX
Short
5/23/14
34.45
33.4
5/28/14
3.05%
4
BHI
Long
5/19/14
68.6
70.9
5/29/14
3.35%
9
HON
Long
5/20/14
91
93.5
6/2/14
2.75%
10
CAT
Long
5/22/14
102.6
106
6/5/14
3.31%
11
DE
Long
5/16/14
91
93.5
6/9/14
2.75%
17
MON
Short
6/12/14
121.5
118.5
6/16/14
2.47%
3
EMR
Short
6/17/14
66.5
68
6/18/14
-2.26%
2
F
Short
6/17/14
16.7
17.1
6/24/14
-2.40%
6
EMC
Short
6/6/14
26.59
26
6/25/14
2.22%
14
BEN
Short
6/20/14
57.71
56.6
6/25/14
1.92%
4
DOW
Short
6/16/14
52.5
51
6/27/14
2.86%
10
EMC
Long
6/26/14
26.1
26.9
7/3/14
3.07%
6
MS
Short
6/30/14
32
33
7/3/14
-3.13%
4
JPM
Short
6/27/14
57.6
56
7/8/14
2.78%
8
OXY
Short
6/30/14
103
100
7/10/14
2.91%
9
JPM
Long
7/10/14
55.06
56.8
7/14/14
3.16%
3
C
Long
7/11/14
46.6
48.67
7/14/14
4.44%
2
HON
Short
6/17/14
94.3
96
7/15/14
-1.80%
21
EOG
Short
7/8/14
116.3
113
7/15/14
2.84%
6
AIG
Long
7/11/14
54.1
55.5
7/15/14
2.59%
3
TRV
Short
6/24/14
95.3
91.12
7/22/14
4.39%
21
GM
Short
7/18/14
37.4
36
7/24/14
3.74%
5
FCX
Short
7/21/14
38.5
37.2
7/24/14
3.38%
4
LVS
Long
7/18/14
72.8
74.5
7/28/14
2.34%
7
CAT
Long
7/28/14
104
106.4
7/29/14
2.31%
2
CAT
Long
7/28/14
104
106.2
7/29/14
2.12%
2
HON
Short
7/30/14
94.83
92
7/31/14
2.98%
2
C
Short
7/18/14
49.6
48
8/1/14
3.23%
11
STX
Short
7/23/14
59.8
57.5
8/1/14
3.85%
8
F
Short
7/30/14
17.3
16.8
8/1/14
2.89%
3
TWX
Short
8/1/14
84
86.5
8/4/14
-2.98%
2
EMR
Long
8/4/14
63.3
62
8/5/14
-2.05%
2
EOG
Long
8/5/14
111
107.03
8/6/14
-3.58%
2
CAT
Long
8/4/14
100.1
103.4
8/7/14
3.30%
4
CAT
Long
8/4/14
100.4
104.61
8/11/14
4.19%
6
ACN
Long
8/7/14
77.4
79.5
8/11/14
2.71%
3
EMR
Long
8/6/14
62.05
63.8
8/13/14
2.82%
6
EMC
Short
8/8/14
29.1
29.7
8/14/14
-2.06%
5
FDX
Long
7/31/14
148.5
151.27
8/19/14
1.87%
14
DHR
Long
7/21/14
74.8
77
8/20/14
2.94%
23
FDX
Short
8/29/14
148.4
152
9/3/14
-2.43%
4
EMC
Short
8/29/14
29.6
28.8
9/5/14
2.70%
6
HON
Short
9/3/14
95.9
93.9
9/10/14
2.09%
6
BHI
Long
9/8/14
67.74
66.3
9/10/14
-2.13%
3
HAL
Long
9/8/14
67
65
9/15/14
-2.99%
6
F
Short
9/9/14
16.6
16.2
9/16/14
2.41%
6
MS
Short
9/11/14
34.7
35.5
9/17/14
-2.31%
5
JPM
Short
9/11/14
59.7
61
9/18/14
-2.18%
6
STX
Long
9/17/14
58.5
59.9
9/18/14
2.39%
2
BK
Short
9/19/14
40.5
39.3
9/22/14
2.96%
2
ITW
Short
9/3/14
88.9
87
9/23/14
2.14%
15
GLW
Short
9/16/14
20.75
20
9/23/14
3.61%
6
CVX
Long
9/10/14
124.5
121
9/24/14
-2.81%
11
C
Short
9/22/14
53.7
52
9/25/14
3.17%
4
DIS
Long
9/25/14
89
87.4
9/29/14
-1.80%
3
GLW
Long
9/25/14
20
19.5
9/29/14
-2.50%
3
ACN
Long
9/25/14
79
81.7
9/30/14
3.42%
4
BHI
Long
9/25/14
66
64.5
9/30/14
-2.27%
4
EMC
Long
9/29/14
28.62
29.3
9/30/14
2.38%
2
AIG
Long
9/25/14
54.5
53
10/1/14
-2.75%
5
EOG
Long
10/3/14
96.5
94.5
10/6/14
-2.07%
2
BA
Long
10/6/14
126
123.1
10/8/14
-2.30%
3
BK
Short
10/1/14
38.5
37.5
10/9/14
2.60%
7
TWX
Short
10/6/14
74
72.5
10/9/14
2.03%
4
CSCO
Long
10/9/14
24.5
23.7
10/10/14
-3.27%
2
AIG
Long
10/9/14
51.5
50
10/10/14
-2.91%
2
TRV
Short
10/3/14
93.8
91
10/15/14
2.99%
9
FDX
Short
10/8/14
157
149
10/15/14
5.10%
6
LVS
Long
10/15/14
59
62.5
10/16/14
5.93%
2
CVX
Long
10/16/14
107.96
112
10/17/14
3.74%
2
BEN
Long
10/16/14
48.82
51.06
10/17/14
4.59%
2
BHI
Long
10/16/14
48.15
53.35
10/17/14
10.80%
2
DOW
Long
10/16/14
43.25
46.5
10/17/14
7.51%
2
BK
Long
10/17/14
35.9
37.1
10/24/14
3.34%
6
JPM
Long
10/15/14
57
59.5
10/28/14
4.39%
10
FCX
Long
11/3/14
28
27
11/5/14
-3.57%
3
HAL
Short
11/6/14
53
55
11/10/14
-3.77%
3
TWX
Short
11/6/14
78.5
76.7
11/10/14
2.29%
3
BHI
Short
11/17/14
66.54
63
11/19/14
5.32%
3
EMR
Short
11/17/14
63.8
65
11/21/14
-1.88%
5
MET
Short
11/18/14
55
56
11/21/14
-1.82%
4
GLW
Long
11/18/14
20.56
21.1
11/25/14
2.63%
6
GS
Short
11/17/14
191
186
12/1/14
2.62%
11
MS
Short
11/21/14
35.84
34.6
12/1/14
3.46%
7
WBA
Short
11/24/14
68
66.5
12/2/14
2.21%
7
JPM
Short
11/17/14
60.5
61.5
12/3/14
-1.65%
13
CVX
Long
12/2/14
111
114.8
12/3/14
3.42%
2
EOG
Long
12/2/14
86.9
91.71
12/3/14
5.54%
2
OXY
Long
12/2/14
79
83
12/3/14
5.06%
2
ITW
Short
12/3/14
95.5
97.1
12/8/14
-1.68%
4
CAT
Long
12/10/14
94.91
92
12/12/14
-3.07%
3
STX
Short
12/10/14
66
64.2
12/12/14
2.73%
3
GE
Long
12/10/14
25.3
24.6
12/15/14
-2.77%
4
MON
Short
12/3/14
120
116.5
12/16/14
2.92%
10
LVS
Long
12/10/14
55.5
53.5
12/16/14
-3.60%
5
FDX
Short
12/15/14
176.82
169.79
12/17/14
3.98%
3
CSCO
Long
12/17/14
26.5
27.8
12/19/14
4.91%
3

 

 

 

 

We go long only or long and short in those stocks selected by the model.
There are many possible account allocations for our signals, you can trade in even shares (i.e. 500 shares per trade), or in equal % amounts (i.e. 10% of our account in each trade), etc. Allocation is an integral part of money management you should evaluate the position sizes you will be taking. Allocation will have a direct impact on the returns in your account. Questions dealing with “how to” allocate funds, margins or anything that deal with your individual account and/or individual situation need to be addressed to your broker(s) or registered financial advisor.

 

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