|
Sector Model
|
XLB
|
1.32%
|
|
|
Large Portfolio
|
Date
|
Return
|
Days
|
|
SR
|
6/2/2014
|
-20.68%
|
186
|
|
ESI
|
8/4/2014
|
-47.73%
|
123
|
|
STRA
|
8/18/2014
|
28.02%
|
109
|
|
KFY
|
9/29/2014
|
2.34%
|
67
|
|
EDU
|
10/27/2014
|
-3.58%
|
39
|
|
PLT
|
11/6/2014
|
1.04%
|
29
|
|
BKE
|
11/10/2014
|
-0.10%
|
25
|
|
CPSI
|
11/17/2014
|
-3.35%
|
18
|
|
GRMN
|
11/24/2014
|
-1.51%
|
11
|
|
UVV
|
12/2/2014
|
1.03%
|
3
|
|
(Since 5/31/2011)
|
|||
|
S&P
|
Annualized
|
13.07%
|
|
|
Sector Model
|
Annualized
|
26.30%
|
|
|
Large Portfolio
|
Annualized
|
22.08%
|
Rotation: selling STRA; buying FSLR.
I have to admit, FLSR scares the hell out of me right now…
Tim
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