12/27/2012 Mousetrap

Small Portfolio XLF & IAU 16.50%
Sector XLF 25.08%
Secular IAU 7.93%

Large Portfolio Date Return Days
RIMM 7/16/2012 62.21% 164
SEAC 9/25/2012 17.38% 93
CAJ 9/25/2012 12.12% 93
DDAIF 9/25/2012 6.78% 93
CFI 10/31/2012 25.11% 57
EL 11/12/2012 1.67% 45
RE 11/26/2012 4.40% 31
GLW 12/3/2012 2.86% 24
CGX 12/12/2012 -4.14% 15
PAAS 12/20/2012 3.97% 7

S&P Annualized 3.40%
Small Portfolio Annualized 10.17%
Sector Model Annualized 15.25%
Large Portfolio Annualized 26.22%

From: [url]http://market-mousetrap.blogspot.com/2012/12/12272012-rotation-selling-el-buying-oke.html[/url]
Rotation: selling EL; buying OKE.
EL is in the Cosmetic industry, and OKE is in the OILGAS industry.
Looks like an inflation play, if I read the model right. Note also the recent purchase of PAAS in the GOLDSIL industry, and the number of foreign stocks in the portfolio: RIMM, CAJ, DDAIF.
Of the ten stocks in the model, five are strongly counter to the U.S. dollar.
If we go over the fiscal cliff, however, these could suffer from a deflationary hit more than the others. My model doesn’t read the news, of course. Just a word of caution for anyone in the same kinds of stocks I’m in.
I’ll have more on the weekend. Been down with the flu, but I’m better now.
Tim