|
Sector Model
|
XLB
|
0.00%
|
|
|
Large Portfolio
|
Date
|
Return
|
Days
|
|
BBRY
|
7/16/2012
|
117.93%
|
290
|
|
SEAC
|
9/25/2012
|
28.64%
|
219
|
|
CAJ
|
9/25/2012
|
2.12%
|
219
|
|
BOKF
|
2/4/2013
|
10.77%
|
87
|
|
SWM
|
2/12/2013
|
8.23%
|
79
|
|
TTM
|
4/1/2013
|
10.90%
|
31
|
|
MWW
|
4/11/2013
|
-4.24%
|
21
|
|
ABX
|
4/11/2013
|
-21.46%
|
21
|
|
TPX
|
4/22/2013
|
2.50%
|
10
|
|
NYCB
|
4/24/2013
|
-1.40%
|
8
|
|
S&P
|
Annualized
|
8.83%
|
|
|
Sector Model
|
Annualized
|
23.96%
|
|
|
Large Portfolio
|
Annualized
|
31.33%
|
Time for an oil change in the car: selling TTM; buying OKE.
The model is having a hard time with the last four
additions. Meanwhile the sector model
continues to whipsaw between XLI and XLB (latest is XLB).
And I can’t make heads or tails of the general market. Anything connected with Gold is particularly
annoying…
Tim
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