Small Portfolio
|
XLF & IAU
|
12.07%
|
|
Position
|
Date
|
Return
|
Days
|
CSGS
|
10/3/2011
|
55.46%
|
311
|
VG
|
10/27/2011
|
-38.91%
|
287
|
BT
|
1/4/2012
|
11.09%
|
218
|
SAI
|
5/30/2012
|
8.11%
|
71
|
XEC
|
6/5/2012
|
18.90%
|
65
|
DECK
|
6/15/2012
|
-8.61%
|
55
|
CVX
|
7/5/2012
|
4.44%
|
35
|
RIMM
|
7/16/2012
|
5.10%
|
24
|
UEIC
|
7/30/2012
|
15.46%
|
10
|
QSII
|
8/6/2012
|
4.98%
|
3
|
S&P
|
Annualized
|
3.55%
|
|
Small Portfolio
|
Annualized
|
10.11%
|
|
Large Portfolio
|
Annualized
|
15.97%
|
Early rotation: selling CSGS; buying CECO.
Another terrifying move…
Only thing going for CECO right now is that education might
be the next Bernanke bubble. Zero hedge
has an interesting comment there:
Earnings are off.
Student enrollment is off. Their
accreditation is being attacked. Looks
like some HFTs kicked its face into the dirt.
Yeah, my kind of stock…
Tim
As always, if they gap away from each other, that would prevent the trade.
I credit the Zero Hedge tip to www.effectivevolume.com (for those interested in market timing, it's a fantastic site, and Pascal offers incredible insights).
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