February Portfolio

Long following stocks at Market Open on February 16, 2010:
ACE
BKC
CNW
ISIL
JNY
LEAP
MCHP
NCI
NSM
PEP
PL
SAI
SLAB
SMTC
TCO
TXN
XL

Short following stocks at Market Open on February 16, 2010:
ALV
BA
BDK
BMRN
COV
EFX
FITB
ILMN
KEY
LBTYA
MHP
NTY
RF
RGC
TJX
WSC
ZION

Feb Portfolio will be published next week.

Jan portfolio is closed on Friday, Feb 5, 2010.

January Portfolio is working well:2.4% outperforming the market 8.5%

Long 19/01/2010 2010-02-05 Return
AWH 45.56 44.91 -1.4%
BGP 1.19 1.16 -2.5%
BJ 33.62 33.99 1.1%
GILD 45.76 46.38 1.4%
IRM 24.35 22.1 -9.2%
KR 20.67 21.18 2.5%
ORI 10.36 10.44 0.8%
PALM 13.58 10.38 -23.6%
PX 80.74 74.01 -8.3%
RCII 19.43 22.09 13.7%
RE 84.8 83.28 -1.8%
SMG 41.49 38.87 -6.3%
STU 49.01 41.45 -15.4%
STZ 16.38 15.33 -6.4%
SVU 14.42 14.59 1.2%
SWY 21.3 22.05 3.5%
Long Return -50.9%

Short 19/01/2010 2010-02-05 Return
ADBE 35.87 32.77 8.6%
ADI 29.03 26.9 7.3%
ADM 30.5 30.61 -0.4%
AET 32.3 29.61 8.3%
AGN 60.17 58.03 3.6%
ALTR 21.47 21.68 -1.0%
AMD 8.84 7.35 16.9%
ATK 88.06 77.64 11.8%
AVB 79.08 75.59 4.4%
AVT 28.09 26.81 4.6%
BDX 76.42 74.89 2.0%
BMS 29.79 27.84 6.5%
CFL 41.85 40.95 2.2%
CPRT 35.1 33.21 5.4%
CPT 40.55 38.29 5.6%
DIS 30.59 29.54 3.4%
Short Return 89.3%

Toral Net Return:38.3%
Net Return on investment:2.4%
S&P 500 Index:-6.1%

New Method for New Year

We change pairs trading to long/short trading: Long equal value in several stocks and short same amount of another set stocks.

We will long following 16 stocks on Monday at MOO:
AWH
BGP
BJ
GILD
IRM
KR
ORI
PALM
PX
RCII
RE
SMG
STU
STZ
SVU
SWY

and short following stocks on Monday at MOO:
ADBE
ADI
ADM
AET
AGN
ALTR
AMD
ATK
AVB
AVT
BDX
BMS
CFL
CPRT
CPT
DIS