|
Sector Model
|
XLB
|
-1.04%
|
|
|
Large Portfolio
|
Date
|
Return
|
Days
|
|
SR
|
6/2/2014
|
-17.89%
|
183
|
|
ESI
|
8/4/2014
|
-46.40%
|
120
|
|
STRA
|
8/18/2014
|
24.47%
|
106
|
|
KFY
|
9/29/2014
|
2.19%
|
64
|
|
IQNT
|
10/6/2014
|
45.33%
|
57
|
|
EDU
|
10/27/2014
|
-3.45%
|
36
|
|
PLT
|
11/6/2014
|
0.38%
|
26
|
|
BKE
|
11/10/2014
|
0.10%
|
22
|
|
CPSI
|
11/17/2014
|
-5.67%
|
15
|
|
GRMN
|
11/24/2014
|
-1.45%
|
8
|
|
(Since 5/31/2011)
|
|||
|
S&P
|
Annualized
|
12.82%
|
|
|
Sector Model
|
Annualized
|
25.52%
|
|
|
Large Portfolio
|
Annualized
|
22.03%
|
Another misfire on Monday.
The gaps prevented the trade.
New rotation: selling IQNT; buying UVV
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