|
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
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