|
Full Model
|
Date
|
Return
|
Days
|
|
JOY
|
12/8/2014
|
-23.87%
|
174
|
|
PWR
|
3/9/2015
|
3.49%
|
83
|
|
BHE
|
3/31/2015
|
-4.95%
|
61
|
|
CBI
|
4/2/2015
|
13.37%
|
59
|
|
MTZ
|
4/9/2015
|
-8.59%
|
52
|
|
NE
|
5/7/2015
|
-4.67%
|
24
|
|
DRQ
|
5/15/2015
|
-1.90%
|
16
|
|
RES
|
5/19/2015
|
-0.14%
|
12
|
|
CRR
|
5/19/2015
|
1.07%
|
12
|
|
SPN
|
5/28/2015
|
0.09%
|
3
|
|
(Since 5/31/2011)
|
|||
|
S&P
|
Annualized
|
11.88%
|
|
|
Sector Model
|
Annualized
|
20.48%
|
|
|
Full Model
|
Annualized
|
18.66%
|
|
|
S&P
|
Total
|
56.66%
|
|
|
Sector Model
|
Total
|
110.71%
|
|
|
Full Model
|
Total
|
98.24%
|
|
|
Sector Model
|
Advantage
|
8.61%
|
|
|
Full Model
|
Advantage
|
6.78%
|
|
|
Previous
|
2015
|
||
|
S&P
|
53.06%
|
2.36%
|
|
|
Sector Model
|
122.60%
|
-5.34%
|
|
|
Full Model
|
101.13%
|
-1.44%
|
The Sector Model continues to whipsaw. It is now calling for
XLU, and if there is a favorable gap in the morning I will sell XLE to buy XLU.
The Full Model continues to pour into the oilfield industry.
Ours not to reason why…
Tim
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