Monday, February 17, 2014

2/17/2014 rotation


Style Model
Mid Blend
Sector Model
XLU
1.74%
Large Portfolio
Date
Return
Days
ABX
4/11/2013
-15.50%
311
NEM
9/30/2013
-14.13%
139
EW
10/28/2013
-12.37%
111
JOY
11/18/2013
0.09%
90
MUR
12/23/2013
-5.03%
55
SWM
12/31/2013
-10.55%
47
TM
2/3/2014
0.36%
13
RS
2/10/2014
5.99%
6
CSCO
2/12/2014
-0.66%
4
ITRI
2/13/2014
10.63%
3
(Since 5/31/2011)
S&P
Annualized
12.19%
Sector Model
Annualized
26.27%
Large Portfolio
Annualized
27.99%

 

Rotation: selling MUR; buying INT.

I have more to write, but the post I was writing is better divided into two – which I don’t have time for tonight…

Tim

No comments:

Post a Comment