Monday, October 14, 2013

10/14/2013 rotation (second attempt)


Sector Model
XLK
1.09%
Large Portfolio
Date
Return
Days
ABX
4/11/2013
-28.50%
186
TTM
5/6/2013
22.24%
161
BTI
7/1/2013
2.60%
105
VAR
8/2/2013
6.48%
73
QCOM
9/3/2013
2.22%
41
FLR
9/16/2013
9.72%
28
NEM
9/30/2013
-8.01%
14
BCR
10/4/2013
4.66%
10
BAX
10/7/2013
2.26%
7
BDX
10/11/2013
1.58%
3
(Since 5/31/2011)
S&P
Annualized
10.64%
Sector Model
Annualized
24.15%
Large Portfolio
Annualized
30.46%

 

Rotation (second attempt): selling FLR; buying DECK.

INT moved out of the buy range on the opening gap.  The new attempt is our old friend DECK (hopefully a better trade than last time).

Tim

 

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