|
Sector Model
|
XLB
|
-0.37%
|
|
|
Large Portfolio
|
Date
|
Return
|
Days
|
|
SR
|
6/2/2014
|
-33.00%
|
189
|
|
ESI
|
8/4/2014
|
-37.18%
|
126
|
|
KFY
|
9/29/2014
|
5.33%
|
70
|
|
EDU
|
10/27/2014
|
-6.04%
|
42
|
|
PLT
|
11/6/2014
|
0.35%
|
32
|
|
BKE
|
11/10/2014
|
-0.36%
|
28
|
|
CPSI
|
11/17/2014
|
-4.10%
|
21
|
|
UVV
|
12/2/2014
|
1.11%
|
6
|
|
FSLR
|
12/5/2014
|
-4.43%
|
3
|
|
JOY
|
12/8/2014
|
-2.36%
|
0
|
|
(Since 5/31/2011)
|
|||
|
S&P
|
Annualized
|
12.86%
|
|
|
Sector Model
|
Annualized
|
25.63%
|
|
|
Large Portfolio
|
Annualized
|
21.68%
|
Rotation: selling SR; buying SWHC.
Time to look at the best industries again:
|
CHEMSPEC
|
|
COAL
|
|
EDUC
|
|
ELECTRNX
|
|
FUNL SVC
|
|
GASDIVRS
|
|
POWER
|
|
RECREATE
|
|
STEEL
|
|
WIRELESS
|
So, we recently bought UVV in the Tobacco industry, are
looking at SWHC in the “recreational” firearms industry, and… Funeral Services
are in the target buy zone as well.
How comforting.
Tim
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