|
Sector Model
|
XLP
|
0.08%
|
|
|
Large Portfolio
|
Date
|
Return
|
Days
|
|
ABX
|
4/11/2013
|
-28.92%
|
263
|
|
NEM
|
9/30/2013
|
-17.37%
|
91
|
|
BCR
|
10/4/2013
|
16.48%
|
87
|
|
ED
|
10/18/2013
|
-1.64%
|
73
|
|
ISRG
|
10/21/2013
|
1.74%
|
70
|
|
EW
|
10/28/2013
|
-14.77%
|
63
|
|
ARLP
|
11/11/2013
|
2.91%
|
49
|
|
JOY
|
11/18/2013
|
2.44%
|
42
|
|
OXY
|
11/27/2013
|
-2.49%
|
33
|
|
MUR
|
12/23/2013
|
0.86%
|
7
|
|
(Since 5/31/2011)
|
|||
|
S&P
|
Annualized
|
12.92%
|
|
|
Sector Model
|
Annualized
|
23.16%
|
|
|
Large Portfolio
|
Annualized
|
29.10%
|
Rotation: selling BCR; buying SWM.
Hmm… selling something in a medical industry and buying a
tobacco company.
Real vote of confidence for all those New Year’s resolutions.
Tim
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