Results

2015

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
CAT
Short
1/2/15
92
88
1/5/15
4.35%
2
JNJ
Short
1/2/15
105.05
102.95
1/6/15
2.00%
3
BA
Short
1/2/15
131.07
127
1/6/15
3.11%
3
AXP
Short
1/2/15
93.36
90
1/6/15
3.60%
3
DIS
Short
1/2/15
95.02
91.6
1/6/15
3.60%
3
GS
Short
1/2/15
195.49
185
1/6/15
5.37%
3
IBM
Short
1/6/15
159.8
154.5
1/7/15
3.32%
2
WBA
Short
1/7/15
75.5
77.5
1/8/15
-2.65%
2
SLB
Short
1/7/15
82.6
77.5
1/12/15
6.17%
4
OXY
Short
1/7/15
78
74.5
1/13/15
4.49%
5
EMR
Short
1/7/15
61
58.8
1/14/15
3.61%
6
MS
Short
1/7/15
37
35
1/14/15
5.41%
6
JNJ
Short
1/13/15
105.44
102
1/15/15
3.26%
3
BAC
Long
1/15/15
15.59
15
1/16/15
-3.78%
2
C
Long
1/15/15
48.06
47
1/16/15
-2.21%
2
HD
Short
1/13/15
105.41
100.5
1/16/15
4.66%
4
HAL
Long
1/15/15
37.8
40.5
1/21/15
7.14%
5
CSCO
Short
1/16/15
27.5
28.3
1/22/15
-2.91%
5
AIG
Long
1/15/15
51
52.2
1/22/15
2.35%
6
BHI
Long
1/20/15
56
58.5
1/22/15
4.46%
3
BAC
Long
1/20/15
15.2
16
1/22/15
5.26%
3
FCX
Long
1/20/15
18.9
20.43
1/22/15
8.10%
3
BA
Short
1/26/15
135
131
1/27/15
2.96%
2
DIS
Short
1/26/15
95
92
1/29/15
3.16%
4
STX
Long
1/27/15
58
56.5
1/30/15
-2.59%
4
CVX
Short
1/29/15
104.24
99
1/30/15
5.03%
2
HD
Short
1/29/15
105
102
2/2/15
2.86%
3
EMR
Long
1/30/15
56.28
59
2/2/15
4.83%
2
BEN
Long
1/30/15
50.90
53.14
2/3/15
4.40%
3
CAT
Long
1/30/15
79.5
83.4
2/3/15
4.91%
3
BA
Long
2/9/15
146.16
151.5
2/19/15
3.65%
9
GS
Short
2/19/15
189.5
193.2
2/24/15
-1.95%
4
AXP
Long
2/18/15
78.8
82.1
2/25/15
4.19%
6
STX
Short
2/27/15
61.1
63
3/2/15
-3.11%
2
HAL
Short
2/25/15
43.7
42
3/2/15
3.89%
4
TRV
Short
2/26/15
108
106
3/6/15
1.85%
7
GM
Short
2/26/15
38
36.9
3/6/15
2.89%
7
IBM
Short
2/26/15
163.74
158.5
3/6/15
3.20%
7
INTC
Short
2/24/15
34
32.8
3/9/15
3.53%
10
STX
Long
3/6/15
58
56.5
3/10/15
-2.59%
3
CAT
Long
3/6/15
80.37
78.5
3/13/15
-2.33%
6
BHI
Long
3/11/15
59.7
58.5
3/13/15
-2.01%
3
GLW
Long
3/13/15
22.9
23.8
3/18/15
3.93%
4
ACN
Long
3/13/15
87.5
91.3
3/18/15
4.34%
4
HAL
Long
3/17/15
40
42.25
3/20/15
5.63%
4
BHI
Long
3/17/15
59.1
62.5
3/20/15
5.75%
4
BEN
Long
3/10/15
52.62
54
3/23/15
2.62%
10
DIS
Short
3/25/15
107.45
104.5
3/26/15
2.75%
2
JPM
Short
3/12/15
60.7
59
3/26/15
2.80%
11
AXP
Short
3/25/15
81.42
79
3/26/15
2.97%
2
HD
Short
3/25/15
116.5
112
3/26/15
3.86%
2
DE
Long
3/19/15
88.9
87
3/27/15
-2.14%
7
IBM
Short
3/26/15
160
163.5
3/30/15
-2.19%
3
WBA
Short
3/30/15
86
84
4/1/15
2.33%
3
TWX
Short
3/30/15
86
83.5
4/1/15
2.91%
3
F
Short
3/31/15
16.25
15.8
4/7/15
2.77%
6
FDX
Long
3/27/15
165
172.75
4/7/15
4.70%
8
C
Long
3/27/15
50.8
52.5
4/10/15
3.35%
11
BA
Long
3/27/15
147.8
154.5
4/10/15
4.53%
11
EMR
Long
4/7/15
56.6
58.4
4/13/15
3.18%
5
FCX
Short
4/10/15
18.75
19.3
4/15/15
-2.93%
4
HD
Short
4/15/15
114.8
111.8
4/17/15
2.61%
3
HON
Short
4/16/15
104.1
101
4/17/15
2.98%
2
GE
Short
4/20/15
27.4
26.6
4/21/15
2.92%
2
DIS
Short
4/20/15
107.83
109.9
4/23/15
-1.92%
4
LVS
Short
4/20/15
56
54
4/23/15
3.57%
4
BA
Short
4/16/15
152.5
147
4/28/15
3.61%
9
CAT
Short
4/24/15
85
87.5
4/29/15
-2.94%
4
INTC
Short
4/22/15
32.6
33.4
5/1/15
-2.45%
8
FDX
Short
4/21/15
169.43
173
5/4/15
-2.11%
10
DIS
Short
5/1/15
109.95
113.27
5/5/15
-3.02%
3
GS
Short
4/21/15
198.97
194.2
5/6/15
2.40%
12
CAT
Short
5/6/15
87.75
85.9
5/7/15
2.11%
2
DE
Short
5/5/15
91.3
89.1
5/7/15
2.41%
3
CSCO
Short
4/27/15
29
29.7
5/11/15
-2.41%
11
DIS
Short
5/7/15
109.75
108
5/12/15
1.59%
4
GS
Short
4/29/15
199
202
5/14/15
-1.51%
12
BHI
Long
5/13/15
66.5
65.1
5/15/15
-2.11%
3
TWX
Long
5/13/15
82.8
85
5/15/15
2.66%
3
INTC
Short
5/6/15
32.7
33.4
5/18/15
-2.14%
9
CAT
Short
5/13/15
88.59
86.6
5/19/15
2.25%
5
FCX
Short
5/14/15
22.67
21.3
5/19/15
6.04%
4
BHI
Long
5/18/15
65.3
64
5/20/15
-1.99%
3
CSCO
Short
5/20/15
29.84
28.9
5/26/15
3.15%
5
BA
Short
5/21/15
147
140.5
5/29/15
4.42%
7
AXP
Short
5/27/15
80.5
79
6/1/15
1.86%
4
FDX
Short
6/1/15
174
179
6/3/15
-2.87%
3
TWX
Short
6/2/15
85
86.4
6/8/15
-1.65%
5
AXP
Short
5/18/15
80.5
79
6/8/15
1.86%
16
HD
Short
5/20/15
112.8
110
6/8/15
2.48%
14
CSCO
Short
5/22/15
29.43
28.4
6/8/15
3.50%
12
DIS
Short
5/27/15
110
108
6/9/15
1.82%
10
DOW
Short
6/11/15
52.3
51.2
6/15/15
2.10%
3
BEN
Long
6/9/15
49.6
51.5
6/18/15
3.83%
8
GS
Short
6/22/15
215.06
208
6/29/15
3.28%
6
CAT
Short
6/25/15
88.2
85.3
6/29/15
3.29%
3
BA
Short
6/24/15
144.8
139.24
6/29/15
3.84%
4
BA
Short
6/24/15
144.7
139.1
6/29/15
3.87%
4
CSCO
Short
6/24/15
28.8
27.6
6/29/15
4.17%
4
MET
Short
7/1/15
57
55.5
7/6/15
2.63%
4
WBA
Short
7/1/15
85.08
87.2
7/7/15
-2.49%
5
DIS
Short
6/30/15
113.93
116.42
7/7/15
-2.19%
6
GS
Short
6/30/15
209
204
7/7/15
2.39%
6
JPM
Short
7/1/15
68.2
66.1
7/7/15
3.08%
5
BAC
Short
6/9/15
17.3
16.5
7/7/15
4.62%
21
C
Long
7/7/15
54.5
53
7/8/15
-2.75%
2
CAT
Long
7/8/15
83
81.5
7/9/15
-1.81%
2
GS
Long
7/8/15
206.3
213.5
7/13/15
3.49%
4
DOW
Long
7/8/15
50.18
52.1
7/13/15
3.83%
4
HAL
Long
7/8/15
41
42.9
7/14/15
4.63%
5
CAT
Long
7/8/15
83.05
84.8
7/15/15
2.11%
6
CAT
Short
7/21/15
82.5
79.2
7/22/15
4.00%
2
LVS
Short
7/21/15
55.3
57.41
7/23/15
-3.82%
3
CSCO
Short
7/22/15
27.9
28.5
7/24/15
-2.15%
3
CVX
Short
7/20/15
93.4
91.1
7/24/15
2.46%
5
INTC
Short
7/21/15
29.2
28.1
7/24/15
3.77%
4
DOW
Short
7/23/15
50
47
7/24/15
6.00%
2
DHR
Short
7/16/15
88.8
86.8
7/27/15
2.25%
8
BHI
Long
7/29/15
58
60.1
7/30/15
3.62%
2
HD
Short
7/24/15
115
117.5
7/31/15
-2.17%
6
MET
Short
7/29/15
57
55.5
8/3/15
2.63%
4
WBA
Short
7/29/15
97
94
8/6/15
3.09%
7
BA
Short
8/10/15
143.79
140
8/12/15
2.64%
3
JPM
Short
7/30/15
69.3
67.41
8/12/15
2.73%
10
CSCO
Short
8/4/15
28.4
27.5
8/12/15
3.17%
7
GS
Short
7/29/15
208
198.5
8/12/15
4.57%
11
HD
Short
8/7/15
117
119.6
8/13/15
-2.22%
5
WBA
Long
8/13/15
92.5
91
8/19/15
-1.62%
5
CSCO
Short
8/14/15
28.9
28
8/19/15
3.11%
4
CAT
Short
8/14/15
78
75
8/21/15
3.85%
6
EMC
Short
8/14/15
26.5
25.3
8/21/15
4.53%
6
GS
Long
8/13/15
200
193.66
8/24/15
-3.17%
8
STX
Short
8/21/15
49.5
45.71
8/24/15
7.66%
2
TRV
Short
8/10/15
106.5
97.99
8/24/15
7.99%
11
DIS
Long
8/24/15
93.25
99.73
8/25/15
6.95%
2
ACN
Long
8/25/15
92.1
96.21
8/27/15
4.46%
3
BA
Long
8/25/15
126
132
8/27/15
4.76%
3
CSCO
Long
8/25/15
24.8
26.1
8/27/15
5.24%
3
BK
Long
8/25/15
38.3
40.5
8/27/15
5.74%
3
CVX
Long
8/25/15
71
76
8/27/15
7.04%
3
HD
Short
9/10/15
114.5
117
9/16/15
-2.18%
5
CVX
Long
9/10/15
74.5
78.4
9/16/15
5.23%
5
STX
Short
9/16/15
49.4
47
9/18/15
4.86%
3
CSCO
Short
9/15/15
26
25
9/22/15
3.85%
6
AXP
Short
9/21/15
76.42
74
9/24/15
3.17%
4
CAT
Short
9/21/15
72
66.2
9/24/15
8.06%
4
DOW
Long
9/25/15
42.1
41
9/28/15
-2.61%
2
EOG
Long
9/25/15
72.5
71
9/28/15
-2.07%
2
GE
Short
9/21/15
25
24.4
9/28/15
2.40%
6
F
Short
9/25/15
13.87
13.1
9/28/15
5.55%
2
HD
Short
9/21/15
115.96
112
9/29/15
3.41%
7
CVX
Short
9/24/15
76.5
78.5
9/30/15
-2.61%
5
HAL
Long
10/1/15
34.8
36.5
10/2/15
4.89%
2
AXP
Long
10/1/15
73.5
77
10/5/15
4.76%
3
BHI
Long
10/1/15
51.5
54.5
10/5/15
5.83%
3
CAT
Long
10/1/15
64.5
68.4
10/5/15
6.05%
3
ACN
Short
10/12/15
105.1
102
10/14/15
2.95%
3
JNJ
Short
10/15/15
95
97.87
10/16/15
-3.02%
2
C
Short
10/19/15
53.1
51.8
10/21/15
2.45%
3
HON
Short
10/20/15
98
100
10/22/15
-2.04%
3
OXY
Short
10/22/15
73
70
10/27/15
4.11%
4
EOG
Short
10/22/15
84.63
81
10/27/15
4.29%
4
FCX
Short
10/22/15
12.2
11.4
10/27/15
6.56%
4
TWX
Short
10/21/15
72.2
74
10/28/15
-2.49%
6
CAT
Short
11/5/15
75.5
72.5
11/6/15
3.97%
2
GE
Short
11/3/15
29.6
30.2
11/10/15
-2.03%
6
HON
Short
11/11/15
103
100.8
11/13/15
2.14%
3
ITW
Short
11/11/15
92.41
89.5
11/13/15
3.15%
3
MON
Short
11/13/15
93.5
96
11/17/15
-2.67%
3
JPM
Short
11/17/15
66.7
67.6
11/19/15
-1.35%
3
CAT
Long
11/19/15
69.00
72.30
11/30/15
4.78%
8
GS
Long
11/23/15
187.50
193.00
12/01/15
2.93%
7
EOG
Long
11/16/15
82.10
84.00
12/02/15
2.31%
13
SLB
Long
11/27/15
76.79
78.10
12/02/15
1.71%
4
CAT
Short
12/03/15
71.20
69.00
12/04/15
3.09%
2
EMC
Long
12/01/15
25.25
26.10
12/07/15
3.37%
5
BAC
Short
11/18/15
17.80
17.39
12/8/15
2.30%
15
DIS
Short
12/1/15
115.40
112.63
12/8/15
2.40%
6
GS
Long
12/4/15
184.80
182.00
12/8/15
-1.52%
3
DD
Long
12/7/15
67.00
71.26
12/9/15
6.87%
3
BAC
Long
12/11/15
16.97
16.51
12/14/15
-2.71%
2
ITW
Short
12/10/15
93.20
93.14
12/15/15
0.06%
4
DE
Short
12/14/15
77.80
79.70
12/15/15
-2.44%
2
CAT
Long
12/14/15
64.80
66.80
12/15/15
3.09%
2
GE
Short
12/01/15
30.20
31.05
12/16/15
-2.81%
12

 

 

 

 

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