Timothy Clontz
11-27-2013, 07:26 AM
Sector Model XLK -0.12%
Large Portfolio Date Return Days
ABX 4/11/2013 -32.85% 230
QCOM 9/3/2013 11.12% 85
NEM 9/30/2013 -11.65% 58
BCR 10/4/2013 20.79% 54
BAX 10/7/2013 4.35% 51
ED 10/18/2013 -1.73% 40
ISRG 10/21/2013 -0.53% 37
EW 10/28/2013 -16.04% 30
ARLP 11/11/2013 -2.59% 16
JOY 11/18/2013 -2.68% 9
(Since 5/31/2011)
S&P Annualized 12.45%
Sector Model Annualized 23.51%
Large Portfolio Annualized 29.52%
Rotation: selling BAX; buying OXY.
Large Portfolio Date Return Days
ABX 4/11/2013 -32.85% 230
QCOM 9/3/2013 11.12% 85
NEM 9/30/2013 -11.65% 58
BCR 10/4/2013 20.79% 54
BAX 10/7/2013 4.35% 51
ED 10/18/2013 -1.73% 40
ISRG 10/21/2013 -0.53% 37
EW 10/28/2013 -16.04% 30
ARLP 11/11/2013 -2.59% 16
JOY 11/18/2013 -2.68% 9
(Since 5/31/2011)
S&P Annualized 12.45%
Sector Model Annualized 23.51%
Large Portfolio Annualized 29.52%
Rotation: selling BAX; buying OXY.