|
Sector Model
|
XLK
|
-0.12%
|
|
|
Large Portfolio
|
Date
|
Return
|
Days
|
|
ABX
|
4/11/2013
|
-32.85%
|
230
|
|
QCOM
|
9/3/2013
|
11.12%
|
85
|
|
NEM
|
9/30/2013
|
-11.65%
|
58
|
|
BCR
|
10/4/2013
|
20.79%
|
54
|
|
BAX
|
10/7/2013
|
4.35%
|
51
|
|
ED
|
10/18/2013
|
-1.73%
|
40
|
|
ISRG
|
10/21/2013
|
-0.53%
|
37
|
|
EW
|
10/28/2013
|
-16.04%
|
30
|
|
ARLP
|
11/11/2013
|
-2.59%
|
16
|
|
JOY
|
11/18/2013
|
-2.68%
|
9
|
|
(Since 5/31/2011)
|
|||
|
S&P
|
Annualized
|
12.45%
|
|
|
Sector Model
|
Annualized
|
23.51%
|
|
|
Large Portfolio
|
Annualized
|
29.52%
|
Rotation: selling BAX; buying OXY.
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