The newest stock this week has shown up on both screens: PDLI. It os another of those biopharms that isn't making any money, but is on the list for a one time payment. While these don't feel like MFI stocks, many of them have done well of late such as QLTI, SNTA and ONTY.
Ironically, this is not the first I have ever heard of PDLI. They popped up on a watchlist I had about a year ago when I was tracking Seth Klarman's portfolio. I am too lazy to look up the details right now, but I think he bought PDLI which then spun off FACT. FACT recently then got bought out and Mr Klarman netted a 135% gain on his $28m investment (which was in under a year). Now you know why I watch what he does. Sadly, I did not follow him on that investment, but I did on LINE earlier this year and made a lot of money.
In case you're interested, his most recent purchases are VSAT and ENZN (Unique Strategy Generates Big Returns for Baupost).
Saturday, November 28, 2009
Weekend Update 11/28/09
First, I will note that the November 26th, 2008 portfolio has come of age. It is officially the best portfolio ever, rising by almost 51% in total. It trounced the benchmark which was up a snappy 28%. Here are the 50 stocks (over 100m) in descending order:
wow, some real bargains a year ago. Many still on the lists even with the appreciation.
This was the 7th straight portfolio to beat the benchmark. I list all the portfolios and their performances below. You'll note that the most recent ones are underperforming (again).
Even with the higher average performance (a single percentage point), in actual dollars both portfolios are down about 6% as if you go down by 20% and then up by 25% you are at the same spot in the end. Interestingly, the 6% down almost exactly matches my real life portfolio. As I have often said, if you stay in this long enough, you should begin to approach the broader averages... which sadly are down.
Now here is a quick peek at the mechanical top 50 portfolio, which continues to soundly beat the benchmarks.
| CTCM $4.04 $14.68 263.4% |
| BARE $4.50 $13.0 188.9% |
| TRA $14.65 $38.97 166.0% |
| TKTM $4.0 $10.58 164.5% |
| MLNX $7.20 $18.17 152.4% |
| HLF $18.10 $42.41 134.3% |
| IBAS $1.38 $2.99 116.7% |
| MRX $11.39 $23.61 107.3% |
| TWLL $5.60 $11.27 101.3% |
| COH $17.80 $35.29 98.3% |
| GTLS $8.81 $16.83 91.0% |
| NTRI $13.10 $24.56 87.5% |
| BVF $7.60 $14.14 86.1% |
| UEPS $10.15 $18.71 84.3% |
| KNXA $6.32 $11.26 78.2% |
| CF $52.89 $83.94 58.7% |
| LOOP $6.20 $9.77 57.6% |
| EME $15.35 $23.96 56.1% |
| CSKI $10.43 $16.20 55.3% |
| MSB $8.28 $12.33 48.9% |
| ELOS $6.77 $10.05 48.4% |
| DAR $5.07 $7.38 45.6% |
| TRLG $12.81 $18.59 45.1% |
| MTW $7.11 $9.90 39.2% |
| KBR $13.56 $18.83 38.9% |
| HSII $20.79 $28.50 37.1% |
| FIX $8.29 $11.35 36.9% |
| FWLT $22.50 $30.35 34.9% |
| FRX $23.07 $30.56 32.5% |
| MSO $3.42 $4.52 32.2% |
| KFY $12.49 $16.32 30.7% |
| MWW $11.47 $14.92 30.1% |
| ELNK $6.39 $8.10 26.8% |
| KG $9.43 $11.95 26.7% |
| KHD $9.65 $11.61 20.3% |
| AYI $27.12 $32.31 19.1% |
| USMO $8.86 $10.22 15.3% |
| VRGY $9.0 $10.25 13.9% |
| MLHR $14.38 $15.17 5.5% |
| SWIR $8.44 $8.62 2.1% |
| PPD $40.11 $39.02 -2.7% |
| PRGX $4.79 $4.61 -3.8% |
| HCKT $2.84 $2.71 -4.6% |
| TTWO $12.05 $11.24 -6.7% |
| GIGM $4.79 $4.07 -15.0% |
| WFR $15.50 $12.06 -22.2% |
| VPHM $11.47 $7.51 -34.5% |
| SCMP $5.50 $3.47 -36.9% |
| EGY $6.54 $4.11 -37.2% |
| PACR $9.86 $2.91 -70.5% |
wow, some real bargains a year ago. Many still on the lists even with the appreciation.
This was the 7th straight portfolio to beat the benchmark. I list all the portfolios and their performances below. You'll note that the most recent ones are underperforming (again).
| Date | Total | IWV |
| 1/6/2006 | 16.0% | 10.9% |
| 2/17/2006 | 21.2% | 14.6% |
| 3/29/2006 | 13.0% | 9.6% |
| 4/7/2006 | 10.3% | 12.1% |
| 5/12/2006 | 20.4% | 18.6% |
| 5/31/2006 | 29.2% | 23.3% |
| 6/30/2006 | 22.4% | 20.0% |
| 7/31/2006 | 19.7% | 17.3% |
| 8/31/2006 | 13.0% | 13.3% |
| 9/28/2006 | 12.7% | 14.6% |
| 10/27/2006 | 10.3% | 12.0% |
| 11/29/2006 | -0.3% | 4.8% |
| 12/28/2006 | -6.9% | 3.4% |
| 1/26/2007 | -10.2% | -6.6% |
| 2/27/2007 | -3.7% | -1.0% |
| 3/26/2007 | -9.8% | -5.5% |
| 4/27/2007 | -10.9% | -5.0% |
| 5/29/2007 | -11.5% | -6.3% |
| 7/3/2007 | -30.0% | -15.6% |
| 7/30/2007 | -19.9% | -11.5% |
| 8/30/2007 | -12.5% | -8.7% |
| 9/27/2007 | -19.0% | -18.2% |
| 11/2/2007 | -40.4% | -34.3% |
| 11/28/2007 | -40.1% | -38.3% |
| 12/28/2007 | -36.3% | -40.0% |
| 1/25/2008 | -36.4% | -35.9% |
| 2/26/2008 | -51.7% | -31.1% |
| 3/24/2008 | -40.9% | -29.5% |
| 4/25/2008 | -25.6% | -22.1% |
| 5/28/2008 | -22.2% | -33.6% |
| 7/2/2008 | -11.7% | -25.3% |
| 7/29/2008 | -10.5% | -11.5% |
| 8/29/2008 | -13.8% | -17.9% |
| 9/26/2008 | -4.3% | -10.0% |
| 10/31/2008 | 18.7% | 13.9% |
| 11/26/2008 | 50.9% | 27.7% |
| 12/26/2008 | 43.1% | 28.7% |
| 1/23/2009 | 50.2% | 34.6% |
| 2/27/2009 | 76.1% | 51.4% |
| 3/27/2009 | 55.3% | 36.2% |
| 4/24/2009 | 33.1% | 27.3% |
| 5/29/2009 | 21.8% | 19.2% |
| 6/29/2009 | 17.2% | 18.3% |
| 7/29/2009 | 11.5% | 11.9% |
| 8/28/2009 | 4.6% | 5.8% |
| 9/25/2009 | 0.4% | 3.7% |
| 10/30/2009 | 2.4% | 5.3% |
| Grand Total | 1.9% | 0.9% |
Even with the higher average performance (a single percentage point), in actual dollars both portfolios are down about 6% as if you go down by 20% and then up by 25% you are at the same spot in the end. Interestingly, the 6% down almost exactly matches my real life portfolio. As I have often said, if you stay in this long enough, you should begin to approach the broader averages... which sadly are down.
Now here is a quick peek at the mechanical top 50 portfolio, which continues to soundly beat the benchmarks.
| Symbol | Original | Current | Dividend | S&P O | S&P D | Stock Chg | S&P Chg | Diff | |
| AIRT | 11/29/08 | 6.08 | 9.42 | - | 90.09 | 2.31 | 54.9% | 24.2% | 30.8% |
| BSQR | 11/29/08 | 2.48 | 2.22 | - | 90.09 | 2.31 | -10.5% | 24.2% | -34.7% |
| CKSW | 11/29/08 | 2.20 | 5.20 | - | 90.09 | 2.31 | 136.4% | 24.2% | 112.2% |
| IILG | 11/29/08 | 5.30 | 11.24 | - | 90.09 | 2.31 | 112.1% | 24.2% | 87.9% |
| PBSO.PK | 11/29/08 | 0.39 | 0.50 | - | 90.09 | 2.31 | 28.2% | 24.2% | 4.0% |
| DIVX | 12/8/08 | 4.37 | 5.02 | - | 87.93 | 2.31 | 14.9% | 27.2% | -12.4% |
| GSIT | 12/8/08 | 2.94 | 3.40 | - | 87.93 | 2.31 | 15.6% | 27.2% | -11.6% |
| HGRD | 12/8/08 | 1.35 | 4.24 | - | 87.93 | 2.31 | 214.1% | 27.2% | 186.8% |
| ISIL | 12/8/08 | 7.92 | 12.92 | 0.12 | 87.93 | 2.31 | 64.6% | 27.2% | 37.4% |
| MAXY | 12/8/08 | 5.80 | 5.58 | - | 87.93 | 2.31 | -3.8% | 27.2% | -31.0% |
| PVSW | 12/8/08 | 3.80 | 4.87 | - | 87.93 | 2.31 | 28.2% | 27.2% | 0.9% |
| DDMX | 12/13/08 | 11.13 | 17.70 | - | 88.99 | 2.31 | 59.0% | 25.7% | 33.3% |
| PSOF | 12/13/08 | 2.74 | 5.88 | - | 88.99 | 2.31 | 114.6% | 25.7% | 88.9% |
| ITWO | 12/27/08 | 5.61 | 18.27 | - | 87.16 | 1.59 | 225.7% | 27.5% | 198.1% |
| JOYG | 12/27/08 | 21.95 | 53.52 | - | 87.16 | 1.59 | 143.8% | 27.5% | 116.3% |
| TRMS | 12/27/08 | 1.03 | 3.32 | - | 87.16 | 1.59 | 222.3% | 27.5% | 194.8% |
| CTGX | 1/3/09 | 3.18 | 6.28 | - | 92.96 | 1.59 | 97.5% | 19.6% | 77.9% |
| PMD | 1/3/09 | 6.44 | 6.00 | - | 92.96 | 1.59 | -6.8% | 19.6% | -26.4% |
| HPY | 1/24/09 | 8.54 | 10.93 | - | 83.11 | 1.59 | 28.0% | 33.7% | -5.8% |
| HLIT | 1/31/09 | 5.15 | 5.24 | - | 82.83 | 1.59 | 1.7% | 34.2% | -32.4% |
| HGT | 1/31/09 | 13.06 | 16.10 | 0.36 | 82.83 | 1.59 | 26.0% | 34.2% | -8.2% |
| CNU | 2/8/09 | 1.96 | 3.06 | - | 86.98 | 1.59 | 56.1% | 27.8% | 28.3% |
| SJT | 2/8/09 | 19.05 | 17.56 | 0.29 | 86.98 | 1.59 | -6.3% | 27.8% | -34.1% |
| SGU | 2/8/09 | 2.55 | 3.85 | 0.07 | 86.98 | 1.59 | 53.6% | 27.8% | 25.9% |
| TC | 2/8/09 | 4.33 | 11.82 | - | 86.98 | 1.59 | 173.0% | 27.8% | 145.2% |
| bioc | 2/14/09 | 3.72 | 3.93 | - | 82.76 | 1.59 | 5.6% | 34.3% | -28.7% |
| FORR | 2/14/09 | 17.56 | 24.76 | - | 82.76 | 1.59 | 41.0% | 34.3% | 6.7% |
| ZYXI.OB | 2/14/09 | 1.20 | 1.33 | - | 82.76 | 1.59 | 10.8% | 34.3% | -23.5% |
| FRD | 2/21/09 | 4.95 | 5.75 | - | 77.42 | 1.59 | 16.2% | 43.6% | -27.4% |
| SOLR | 2/21/09 | 4.22 | 4.83 | - | 77.42 | 1.59 | 14.5% | 43.6% | -29.1% |
| MTXX | 2/21/09 | 17.90 | 3.98 | - | 77.42 | 1.59 | -77.8% | 43.6% | -121.3% |
| TYPE | 2/21/09 | 3.02 | 7.66 | - | 77.42 | 1.59 | 153.6% | 43.6% | 110.1% |
| PTIE | 2/21/09 | 5.41 | 4.94 | - | 77.42 | 1.59 | -8.7% | 43.6% | -52.3% |
| PDO | 2/21/09 | 3.19 | 4.46 | - | 77.42 | 1.59 | 39.8% | 43.6% | -3.8% |
| SAPE | 2/21/09 | 3.38 | 7.38 | - | 77.42 | 1.59 | 118.3% | 43.6% | 74.8% |
| VDSI | 2/21/09 | 5.25 | 6.63 | - | 77.42 | 1.59 | 26.3% | 43.6% | -17.3% |
| IGTE | 2/21/09 | 2.99 | 9.32 | - | 77.42 | 1.59 | 211.7% | 43.6% | 168.1% |
| DECK | 2/28/09 | 41.27 | 93.86 | - | 73.93 | 1.59 | 127.4% | 50.4% | 77.1% |
| KTII | 2/28/09 | 55.48 | 94.16 | - | 73.93 | 1.59 | 69.7% | 50.4% | 19.4% |
| INT | 2/28/09 | 29.01 | 53.36 | - | 73.93 | 1.59 | 83.9% | 50.4% | 33.6% |
| ICAD | 2/28/09 | 0.90 | 1.51 | - | 77.42 | 1.59 | 67.8% | 43.6% | 24.2% |
| EXBD | 3/6/09 | 12.96 | 21.25 | - | 68.92 | 1.59 | 64.0% | 61.3% | 2.7% |
| DISH | 3/6/09 | 9.27 | 20.65 | - | 68.92 | 1.59 | 122.8% | 61.3% | 61.5% |
| QLTI | 3/6/09 | 1.41 | 4.82 | - | 68.92 | 1.59 | 241.8% | 61.3% | 180.6% |
| SRDX | 3/6/09 | 16.87 | 22.53 | - | 68.92 | 1.59 | 33.6% | 61.3% | -27.7% |
| INFI | 4/16/09 | 5.83 | 5.62 | - | 87.08 | 1.03 | -3.6% | 27.0% | -30.6% |
| CRAY | 5/1/09 | 3.98 | 6.90 | - | 87.89 | 1.03 | 73.4% | 25.8% | 47.5% |
| TWX | 5/1/09 | 22.84 | 30.85 | - | 87.89 | 1.03 | 35.1% | 25.8% | 9.2% |
| RST | 5/1/09 | 29.83 | 17.46 | - | 87.89 | 1.03 | -41.5% | 25.8% | -67.3% |
| ulcm | 5/1/09 | 8.72 | 9.00 | - | 87.89 | 1.03 | 3.2% | 25.8% | -22.6% |
| AAV | 5/15/09 | 3.41 | 5.69 | - | 88.71 | 1.03 | 66.9% | 24.7% | 42.2% |
| AMED | 5/29/09 | 30.43 | 38.19 | - | 92.53 | 1.03 | 25.5% | 19.5% | 6.0% |
| UTA | 5/29/09 | 7.90 | 10.29 | - | 92.53 | 1.03 | 30.3% | 19.5% | 10.7% |
| PFE | 6/5/09 | 14.51 | 18.25 | - | 94.55 | 1.03 | 25.8% | 17.0% | 8.8% |
| VM | 6/5/09 | 4.55 | 5.50 | - | 94.55 | 1.03 | 20.9% | 17.0% | 3.9% |
| ONTY | 6/11/09 | 2.60 | 4.60 | - | 95.08 | 1.03 | 76.9% | 16.3% | 60.6% |
| BPI | 6/19/09 | 16.74 | 16.33 | - | 92.04 | 0.51 | -2.4% | 19.6% | -22.0% |
| GME | 6/19/09 | 22.95 | 25.32 | - | 92.04 | 0.51 | 10.3% | 19.6% | -9.3% |
| SHAW | 7/10/09 | 23.69 | 28.60 | - | 87.96 | 0.51 | 20.7% | 25.1% | -4.4% |
| RTN | 7/24/09 | 45.39 | 51.63 | - | 98.06 | 0.51 | 13.7% | 12.3% | 1.5% |
| CBZ | 7/31/09 | 6.54 | 6.87 | - | 98.81 | 0.51 | 5.0% | 11.4% | -6.4% |
| CBI | 7/31/09 | 13.95 | 17.97 | - | 98.81 | 0.51 | 28.8% | 11.4% | 17.4% |
| DRC | 7/31/09 | 29.11 | 28.46 | - | 98.81 | 0.51 | -2.2% | 11.4% | -13.6% |
| JEC | 7/31/09 | 40.98 | 35.58 | - | 98.81 | 0.51 | -13.2% | 11.4% | -24.6% |
| NPSP | 7/31/09 | 3.89 | 3.09 | - | 98.81 | 0.51 | -20.6% | 11.4% | -32.0% |
| ASGN | 7/31/09 | 4.23 | 5.97 | - | 98.81 | 0.51 | 41.1% | 11.4% | 29.7% |
| AGX | 8/7/09 | 12.35 | 12.28 | - | 98.81 | 0.51 | -0.6% | 11.4% | -12.0% |
| BBND | 8/7/09 | 4.00 | 3.65 | - | 98.81 | 0.51 | -8.8% | 11.4% | -20.2% |
| LHCG | 8/7/09 | 24.55 | 30.81 | - | 98.81 | 0.51 | 25.5% | 11.4% | 14.1% |
| RGR | 8/7/09 | 11.45 | 11.10 | - | 98.81 | 0.51 | -3.1% | 11.4% | -14.5% |
| PRIM | 8/7/09 | 6.95 | 7.46 | - | 100.79 | 0.51 | 7.3% | 9.2% | -1.9% |
| SEPR | 8/7/09 | 18.12 | 23.00 | - | 100.79 | 0.51 | 26.9% | 9.2% | 17.7% |
| CEU | 8/21/09 | 5.10 | 6.01 | - | 102.96 | 0.51 | 17.8% | 6.9% | 10.9% |
| CYTK | 8/21/09 | 3.04 | 3.25 | - | 102.96 | 0.51 | 6.9% | 6.9% | 0.0% |
| CMFO | 8/28/09 | 4.55 | 6.24 | - | 102.96 | 0.51 | 37.1% | 6.9% | 30.2% |
| NAVR | 9/4/09 | 1.79 | 2.22 | - | 102.60 | 0.51 | 24.0% | 7.3% | 16.7% |
| WTW | 9/11/09 | 26.00 | 27.46 | - | 104.77 | 0.51 | 5.6% | 5.1% | 0.6% |
| MIPS | 9/18/09 | 3.72 | 3.81 | - | 106.72 | 0.51 | 2.4% | 3.1% | -0.7% |
| ESI | 10/30/09 | 90.35 | 92.10 | - | 103.56 | - | 1.9% | 5.8% | -3.9% |
| VRSK | 10/30/09 | 27.43 | 26.99 | - | 103.56 | - | -1.6% | 5.8% | -7.4% |
| APOL | 11/6/09 | 55.99 | 55.76 | - | 107.13 | - | -0.4% | 2.3% | -2.7% |
| CBST | 11/6/09 | 17.60 | 16.61 | - | 107.13 | - | -5.6% | 2.3% | -7.9% |
| SNTA | 11/6/09 | 3.20 | 3.88 | - | 107.13 | - | 21.3% | 2.3% | 19.0% |
| IMMU | 11/6/09 | 3.61 | 3.40 | - | 107.13 | - | -5.8% | 2.3% | -8.1% |
| PBH | 11/13/09 | 6.95 | 6.81 | - | 109.62 | - | -2.0% | 0.0% | -2.0% |
| IDCC | 11/20/09 | 23.56 | 23.69 | - | 109.43 | - | 0.6% | 0.1% | 0.4% |
| Top 50 Portfolio | |||||||||
| Totals | 18.0% | 0.7% | 17.4% | ||||||
| 51.% of stocks beat the S&P 500 Benchmark | Closed | 2.0% | -14.4% | 16.3% | |||||
| S&P C | 109.57 | Open | 43.6% | 24.6% | 19.0% | ||||
Tuesday, November 24, 2009
Sometimes I Hate it When I am Right
Wow, was I ever right in my post yesterday about WH and the risk of the Chinese/US trade war. I could have saved myself more money than I care to mention publicly if I had sold on Monday. Oh well. Maybe they'll bounce back. I had felt that some of the bad news potential was built in as the stock had dropped from $6.50 to $4.40 in the past quarter while the market had generally headed north. But the bad report (WSP Holdings Announces Third Quarter 2009 Results) drove WH down about 22%.
Luckily I have many other distractions and a long term view so I didn't jump out of my 3rd story window.
Luckily I have many other distractions and a long term view so I didn't jump out of my 3rd story window.
Monday, November 23, 2009
One Day Too Short for my IBAS
Pretty funny, in my top 30 Mechanical portfolio I took IBAS out this weekend as it hit its one year anniversary. It was a good year, the stock went from $1.21 to $2.26, which is a 87% gain versus 40.5% for the S&P 500. Today though, KPN announced they were upping their bid (I think it was originally $1.75) to $3.00 (UPDATE - KPN and iBasis agree on final, higher offer). So could have been +147% instead of 87%.
CSKI had another great day, up 7.5%. I think those shorts I mentioned last week are wishing they had sold. I have noticed that CSKI follows a pattern, they always seem to explode post-earnings and then slowly drop back down. If I wasn't in MFI (or a taxable account) I'd be thinking about selling, even though it is an extremely cheap stock. I just have that unexplainable fear that the stock is too good to be true.
WH and GTLS were also both up about 8%. I was amazed this morning to see that GTLS was under $16. They seem like such a great play as the USA will inevitably build out their natural gas infrastructure and GTLS (by my reading) will be right in the middle of that build out. I do worry about WH having a meltdown, I have been scouring the news to check out more about them, but I fear they were negatively impacted by the trade war Obama kicked off a couple months ago with China (US/China trade war heats up with duties slapped on steel pipe imports). But I will find out tomorrow morning (WSP Holdings Announces Conference Call to Discuss Third Quarter 2009 Results).
CSKI had another great day, up 7.5%. I think those shorts I mentioned last week are wishing they had sold. I have noticed that CSKI follows a pattern, they always seem to explode post-earnings and then slowly drop back down. If I wasn't in MFI (or a taxable account) I'd be thinking about selling, even though it is an extremely cheap stock. I just have that unexplainable fear that the stock is too good to be true.
WH and GTLS were also both up about 8%. I was amazed this morning to see that GTLS was under $16. They seem like such a great play as the USA will inevitably build out their natural gas infrastructure and GTLS (by my reading) will be right in the middle of that build out. I do worry about WH having a meltdown, I have been scouring the news to check out more about them, but I fear they were negatively impacted by the trade war Obama kicked off a couple months ago with China (US/China trade war heats up with duties slapped on steel pipe imports). But I will find out tomorrow morning (WSP Holdings Announces Conference Call to Discuss Third Quarter 2009 Results).
Sunday, November 22, 2009
November 20 Charts Etc
Just a quickie update. First my weekly graph as it continues to meander about 5 percentage points under breakeven. Then an update on mechanical portfolios, the newest stock is IDCC which hit both lists as a newbie during the week. I did buy them mid week. QLYS fell off with their 6% jump on Friday I suppose. I did buy them as well, but they will not be an "official" mechanical stock as I only update on weekends.
Saturday, November 21, 2009
Mechanical Portfolio Update Nov 21st
My mechanical portfolios continue to outperform, though they are givinng a bit of their lead back. However, one has to admit that the fact that overall the mechanical top 50 stocks are up 18% overall versus basically flat for the S&P 500 and that open stocks are up 44% is very impressive.
| ABAT | 11/22/08 | 1.34 | 3.41 | - | 79.52 | 2.31 | 154.5% | 40.5% | 114.0% |
| ADSK | 11/22/08 | 14.37 | 23.81 | - | 79.52 | 2.31 | 65.7% | 40.5% | 25.2% |
| GIGM | 11/22/08 | 3.79 | 4.09 | - | 79.52 | 2.31 | 7.9% | 40.5% | -32.6% |
| OPTV | 11/22/08 | 0.94 | 1.50 | - | 79.52 | 2.31 | 59.6% | 40.5% | 19.1% |
| PRO | 11/22/08 | 4.14 | 7.99 | - | 79.52 | 2.31 | 93.0% | 40.5% | 52.5% |
| WTSLA | 11/22/08 | 2.20 | 3.02 | - | 79.52 | 2.31 | 37.3% | 40.5% | -3.2% |
| Symbol | Original | Current | Dividend | S&P O | S&P D | Stock Chg | S&P Chg | Diff | |
| AIRT | 11/29/08 | 6.08 | 9.67 | - | 90.09 | 2.31 | 59.0% | 24.0% | 35.0% |
| BSQR | 11/29/08 | 2.48 | 2.23 | - | 90.09 | 2.31 | -10.1% | 24.0% | -34.1% |
| CKSW | 11/29/08 | 2.20 | 5.41 | - | 90.09 | 2.31 | 145.9% | 24.0% | 121.9% |
| IILG | 11/29/08 | 5.30 | 11.50 | - | 90.09 | 2.31 | 117.0% | 24.0% | 93.0% |
| PBSO.PK | 11/29/08 | 0.39 | 0.60 | - | 90.09 | 2.31 | 53.8% | 24.0% | 29.8% |
| DIVX | 12/8/08 | 4.37 | 5.21 | - | 87.93 | 2.31 | 19.2% | 27.1% | -7.9% |
| GSIT | 12/8/08 | 2.94 | 3.57 | - | 87.93 | 2.31 | 21.4% | 27.1% | -5.6% |
| HGRD | 12/8/08 | 1.35 | 4.57 | - | 87.93 | 2.31 | 238.5% | 27.1% | 211.4% |
| ISIL | 12/8/08 | 7.92 | 12.68 | 0.12 | 87.93 | 2.31 | 61.6% | 27.1% | 34.5% |
| MAXY | 12/8/08 | 5.80 | 5.62 | - | 87.93 | 2.31 | -3.1% | 27.1% | -30.2% |
| PVSW | 12/8/08 | 3.80 | 5.00 | - | 87.93 | 2.31 | 31.6% | 27.1% | 4.5% |
| DDMX | 12/13/08 | 11.13 | 18.50 | - | 88.99 | 2.31 | 66.2% | 25.6% | 40.7% |
| PSOF | 12/13/08 | 2.74 | 6.45 | - | 88.99 | 2.31 | 135.4% | 25.6% | 109.8% |
| ITWO | 12/27/08 | 5.61 | 18.31 | - | 87.16 | 1.59 | 226.4% | 27.4% | 199.0% |
| JOYG | 12/27/08 | 21.95 | 54.03 | - | 87.16 | 1.59 | 146.2% | 27.4% | 118.8% |
| TRMS | 12/27/08 | 1.03 | 3.28 | - | 87.16 | 1.59 | 218.4% | 27.4% | 191.1% |
| CTGX | 1/3/09 | 3.18 | 6.79 | - | 92.96 | 1.59 | 113.5% | 19.4% | 94.1% |
| PMD | 1/3/09 | 6.44 | 5.75 | - | 92.96 | 1.59 | -10.7% | 19.4% | -30.1% |
| HPY | 1/24/09 | 8.54 | 11.21 | - | 83.11 | 1.59 | 31.3% | 33.6% | -2.3% |
| HLIT | 1/31/09 | 5.15 | 5.22 | - | 82.83 | 1.59 | 1.4% | 34.0% | -32.7% |
| HGT | 1/31/09 | 13.06 | 16.36 | 0.36 | 82.83 | 1.59 | 28.0% | 34.0% | -6.0% |
| CNU | 2/8/09 | 1.96 | 3.08 | - | 86.98 | 1.59 | 57.1% | 27.6% | 29.5% |
| SJT | 2/8/09 | 19.05 | 17.83 | 0.29 | 86.98 | 1.59 | -4.9% | 27.6% | -32.5% |
| SGU | 2/8/09 | 2.55 | 3.87 | 0.07 | 86.98 | 1.59 | 54.4% | 27.6% | 26.8% |
| TC | 2/8/09 | 4.33 | 11.52 | - | 86.98 | 1.59 | 166.1% | 27.6% | 138.4% |
| bioc | 2/14/09 | 3.72 | 4.11 | - | 82.76 | 1.59 | 10.5% | 34.1% | -23.6% |
| FORR | 2/14/09 | 17.56 | 25.02 | - | 82.76 | 1.59 | 42.5% | 34.1% | 8.3% |
| ZYXI.OB | 2/14/09 | 1.20 | 1.37 | - | 82.76 | 1.59 | 14.2% | 34.1% | -20.0% |
| FRD | 2/21/09 | 4.95 | 5.80 | - | 77.42 | 1.59 | 17.2% | 43.4% | -26.2% |
| SOLR | 2/21/09 | 4.22 | 4.74 | - | 77.42 | 1.59 | 12.3% | 43.4% | -31.1% |
| MTXX | 2/21/09 | 17.90 | 4.22 | - | 77.42 | 1.59 | -76.4% | 43.4% | -119.8% |
| TYPE | 2/21/09 | 3.02 | 7.66 | - | 77.42 | 1.59 | 153.6% | 43.4% | 110.2% |
| PTIE | 2/21/09 | 5.41 | 4.75 | - | 77.42 | 1.59 | -12.2% | 43.4% | -55.6% |
| PDO | 2/21/09 | 3.19 | 4.72 | - | 77.42 | 1.59 | 48.0% | 43.4% | 4.6% |
| SAPE | 2/21/09 | 3.38 | 7.25 | - | 77.42 | 1.59 | 114.5% | 43.4% | 71.1% |
| VDSI | 2/21/09 | 5.25 | 6.53 | - | 77.42 | 1.59 | 24.4% | 43.4% | -19.0% |
| IGTE | 2/21/09 | 2.99 | 9.72 | - | 77.42 | 1.59 | 225.1% | 43.4% | 181.7% |
| DECK | 2/28/09 | 41.27 | 95.72 | - | 73.93 | 1.59 | 131.9% | 50.2% | 81.8% |
| KTII | 2/28/09 | 55.48 | 98.64 | - | 73.93 | 1.59 | 77.8% | 50.2% | 27.6% |
| INT | 2/28/09 | 29.01 | 53.75 | - | 73.93 | 1.59 | 85.3% | 50.2% | 35.1% |
| ICAD | 2/28/09 | 0.90 | 1.46 | - | 77.42 | 1.59 | 62.2% | 43.4% | 18.8% |
| EXBD | 3/6/09 | 12.96 | 22.36 | - | 68.92 | 1.59 | 72.5% | 61.1% | 11.5% |
| DISH | 3/6/09 | 9.27 | 19.99 | - | 68.92 | 1.59 | 115.6% | 61.1% | 54.6% |
| QLTI | 3/6/09 | 1.41 | 3.69 | - | 68.92 | 1.59 | 161.7% | 61.1% | 100.6% |
| SRDX | 3/6/09 | 16.87 | 22.92 | - | 68.92 | 1.59 | 35.9% | 61.1% | -25.2% |
| INFI | 4/16/09 | 5.83 | 5.95 | - | 87.08 | 1.03 | 2.1% | 26.8% | -24.8% |
| CRAY | 5/1/09 | 3.98 | 7.03 | - | 87.89 | 1.03 | 76.6% | 25.7% | 51.0% |
| TWX | 5/1/09 | 22.84 | 31.64 | - | 87.89 | 1.03 | 38.5% | 25.7% | 12.9% |
| RST | 5/1/09 | 29.83 | 17.68 | - | 87.89 | 1.03 | -40.7% | 25.7% | -66.4% |
| ULCM.PK | 5/1/09 | 2.18 | - | - | 87.89 | 1.03 | -100.0% | 25.7% | -125.7% |
| AAV | 5/15/09 | 3.41 | 5.68 | - | 88.71 | 1.03 | 66.6% | 24.5% | 42.1% |
| AMED | 5/29/09 | 30.43 | 37.69 | - | 92.53 | 1.03 | 23.9% | 19.4% | 4.5% |
| UTA | 5/29/09 | 7.90 | 10.78 | - | 92.53 | 1.03 | 36.5% | 19.4% | 17.1% |
| PFE | 6/5/09 | 14.51 | 18.36 | - | 94.55 | 1.03 | 26.5% | 16.8% | 9.7% |
| VM | 6/5/09 | 4.55 | 5.13 | - | 94.55 | 1.03 | 12.7% | 16.8% | -4.1% |
| ONTY | 6/11/09 | 2.60 | 4.70 | - | 95.08 | 1.03 | 80.8% | 16.2% | 64.6% |
| BPI | 6/19/09 | 16.74 | 16.33 | - | 92.04 | 0.51 | -2.4% | 19.4% | -21.9% |
| GME | 6/19/09 | 22.95 | 25.49 | - | 92.04 | 0.51 | 11.1% | 19.4% | -8.4% |
| SHAW | 7/10/09 | 23.69 | 27.69 | - | 87.96 | 0.51 | 16.9% | 25.0% | -8.1% |
| RTN | 7/24/09 | 45.39 | 50.59 | - | 98.06 | 0.51 | 11.5% | 12.1% | -0.7% |
| CBZ | 7/31/09 | 6.54 | 7.04 | - | 98.81 | 0.51 | 7.6% | 11.3% | -3.6% |
| CBI | 7/31/09 | 13.95 | 19.65 | - | 98.81 | 0.51 | 40.9% | 11.3% | 29.6% |
| DRC | 7/31/09 | 29.11 | 28.98 | - | 98.81 | 0.51 | -0.4% | 11.3% | -11.7% |
| JEC | 7/31/09 | 40.98 | 36.59 | - | 98.81 | 0.51 | -10.7% | 11.3% | -22.0% |
| NPSP | 7/31/09 | 3.89 | 3.08 | - | 98.81 | 0.51 | -20.8% | 11.3% | -32.1% |
| ASGN | 7/31/09 | 4.23 | 6.24 | - | 98.81 | 0.51 | 47.5% | 11.3% | 36.3% |
| AGX | 8/7/09 | 12.35 | 12.35 | - | 98.81 | 0.51 | 0.0% | 11.3% | -11.3% |
| BBND | 8/7/09 | 4.00 | 3.66 | - | 98.81 | 0.51 | -8.5% | 11.3% | -19.8% |
| LHCG | 8/7/09 | 24.55 | 31.25 | - | 98.81 | 0.51 | 27.3% | 11.3% | 16.0% |
| RGR | 8/7/09 | 11.45 | 11.01 | - | 98.81 | 0.51 | -3.8% | 11.3% | -15.1% |
| PRIM | 8/7/09 | 6.95 | 8.03 | - | 100.79 | 0.51 | 15.5% | 9.1% | 6.5% |
| SEPR | 8/7/09 | 18.12 | 23.00 | - | 100.79 | 0.51 | 26.9% | 9.1% | 17.9% |
| CEU | 8/21/09 | 5.10 | 5.69 | - | 102.96 | 0.51 | 11.6% | 6.8% | 4.8% |
| CYTK | 8/21/09 | 3.04 | 3.40 | - | 102.96 | 0.51 | 11.8% | 6.8% | 5.1% |
| CMFO | 8/28/09 | 4.55 | 6.25 | - | 102.96 | 0.51 | 37.3% | 6.8% | 30.5% |
| NAVR | 9/4/09 | 1.79 | 2.32 | - | 102.60 | 0.51 | 29.6% | 7.2% | 22.5% |
| WTW | 9/11/09 | 26.00 | 27.06 | - | 104.77 | 0.51 | 4.1% | 4.9% | -0.9% |
| MIPS | 9/18/09 | 3.72 | 3.88 | - | 106.72 | 0.51 | 4.3% | 3.0% | 1.3% |
| ESI | 10/30/09 | 90.35 | 92.29 | - | 103.56 | - | 2.1% | 5.7% | -3.5% |
| VRSK | 10/30/09 | 27.43 | 28.55 | - | 103.56 | - | 4.1% | 5.7% | -1.6% |
| APOL | 11/6/09 | 55.99 | 55.10 | - | 107.13 | - | -1.6% | 2.1% | -3.7% |
| CBST | 11/6/09 | 17.60 | 16.95 | - | 107.13 | - | -3.7% | 2.1% | -5.8% |
| SNTA | 11/6/09 | 3.20 | 3.82 | - | 107.13 | - | 19.4% | 2.1% | 17.2% |
| IMMU | 11/6/09 | 3.61 | 3.55 | - | 107.13 | - | -1.7% | 2.1% | -3.8% |
| PBH | 11/13/09 | 6.95 | 7.04 | - | 109.62 | - | 1.3% | -0.2% | 1.5% |
| Top 50 Portfolio | |||||||||
| Totals | 18.2% | 0.6% | 17.7% | ||||||
| 51.7% of stocks beat the S&P 500 Benchmark | Closed | 2.0% | -14.4% | 16.4% | |||||
| S&P C | 109.43 | Open | 44.5% | 24.7% | 19.7% | ||||
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