Timothy Clontz
02-12-2014, 06:47 AM
Style Model Mid Blend
Sector Model XLB 5.65%
Large Portfolio Date Return Days
ABX 4/11/2013 -18.70% 307
NEM 9/30/2013 -17.48% 135
EW 10/28/2013 -13.12% 107
JOY 11/18/2013 -1.84% 86
OXY 11/27/2013 -5.53% 77
MUR 12/23/2013 -10.10% 51
SWM 12/31/2013 -11.87% 43
BTI 1/15/2014 -1.85% 28
TM 2/3/2014 2.74% 9
RS 2/10/2014 3.52% 2
(Since 5/31/2011)
S&P Annualized 11.82%
Sector Model Annualized 26.06%
Large Portfolio Annualized 26.86%
Rotation: selling BTI; buying CSCO.
Sector and Style models both holding steady at Mid Blend and Materials.
Tim
Sector Model XLB 5.65%
Large Portfolio Date Return Days
ABX 4/11/2013 -18.70% 307
NEM 9/30/2013 -17.48% 135
EW 10/28/2013 -13.12% 107
JOY 11/18/2013 -1.84% 86
OXY 11/27/2013 -5.53% 77
MUR 12/23/2013 -10.10% 51
SWM 12/31/2013 -11.87% 43
BTI 1/15/2014 -1.85% 28
TM 2/3/2014 2.74% 9
RS 2/10/2014 3.52% 2
(Since 5/31/2011)
S&P Annualized 11.82%
Sector Model Annualized 26.06%
Large Portfolio Annualized 26.86%
Rotation: selling BTI; buying CSCO.
Sector and Style models both holding steady at Mid Blend and Materials.
Tim