Sector Model XLB 1.36%

Large Portfolio Date Return Days
BBRY 7/16/2012 88.00% 325
CAJ 9/25/2012 -3.78% 254
BOKF 2/4/2013 14.68% 122
SWM 2/12/2013 37.11% 114
MWW 4/11/2013 21.65% 56
ABX 4/11/2013 -13.22% 56
TPX 4/22/2013 -9.61% 45
TTM 5/6/2013 0.94% 31
DLB 5/13/2013 0.26% 24
GMCR 5/24/2013 -0.25% 13

S&P Annualized 9.28%
Sector Model Annualized 23.79%
Large Portfolio Annualized 31.38%


From: http://market-mousetrap.blogspot.com...od-things.html

Rotation: selling BBRY; buying MATW in the funeral services industry.

As always, the exchange will not occur if there is an unfavorable gap (i.e. the buy gapping up relative to the sell, or the sell gapping down relative to the buy).

Keep in mind also that BBRY is only 40 days away from being a long term capital gain. If I were holding it in an account with an open tax liability I would continue with it for perhaps another year.

I don’t think there’s anything wrong with BBRY. In fact, I’m in their target market and will be buying their new keyboard phone when it comes for sale next week. Why not? They paid for it already.

Funeral Services is NOT something I want to invest in – but I also know that my instincts are the worst on the planet, so I’ll grit my teeth and follow the model…

Tim