No. | Open Date | Long | Open | Last | Short | Open | Last | Net Return |
1 | 2009-11-05 | UNH | 27.95 | 29.13 | CYH | 33.58 | 32.6 | 7.1% |
2 | 2009-11-05 | CVH | 21.78 | 22.68 | CYH | 33.58 | 32.6 | 7.1% |
3 | 2009-11-05 | ORLY | 37.31 | 39.56 | ANF | 33.12 | 37.59 | -7.5% |
4 | 2009-11-05 | ORLY | 37.31 | 39.56 | PSS | 19.42 | 20.19 | 2.1% |
5 | 2009-11-06 | TSN | 12.65 | 13.1 | HANS | 33.22 | 34.39 | .0% |
6 | 2009-11-06 | TSN | 12.65 | 13.1 | AVP | 33 | 33.84 | 1.0% |
7 | 2009-11-06 | WLP | 50.72 | 52.36 | PDLI | 8.24 | 8.19 | 3.8% |
8 | 2009-11-09 | BDX | 70.82 | 71.64 | HSP | 46.96 | 47.47 | .1% |
Monday, November 9, 2009
Portfolio Recap:Nov 9,2009
The loss of today is the short holding of ANF. It was up 7.37% today, so the return of ORLY-ANF dropped to -7.5%. However, other pairs performed well. As we expected, the opening price of BDX and HSP have no surprise.
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