| STOCKLOGIC
PORTFOLIO DETAIL - 2007 Results |
As
of Fri, Jan 11, 2008 |
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Traded:
44 (Shorts: 17; Longs: 26) Up: 26 Down: 17 WinPct: 60.5% Avg Return: 10.1% (Shorts: 7.4% Longs: 11.9%) |
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Total $ Gain: $2,293 Total % Gain 21.3% |
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| OPEN POSITIONS |
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#DIV/0! |
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Total $ Gain: $ |
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| DATE IN |
SYMB |
S/L |
ENTRY |
DATE OUT |
EXIT / LAST |
PCT CHG |
DAYS HELD |
SHARES |
$ GAIN (LOSS) |
COMMENTS |
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| CLOSED POSITIONS |
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Closed:
43 (Shorts: 17; Longs: 26) Up: 26 Down: 17 WinPct: 60.5% Avg Return: 10.1% (Shorts: 7.4% Longs: 11.9%) |
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Total $ Gain: $2,293 |
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| DATE IN |
SYMB |
S/L |
ENTRY |
DATE OUT |
EXIT / LAST |
PCT CHG |
DAYS HELD |
SHARES |
$ GAIN (LOSS) |
COMMENTS |
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| 12/20/07 |
VIP |
L |
39.16 |
12/24/07 |
44.30 |
13.1% |
3 |
17 |
87 |
Swing
Trade |
| 10/17/07 |
FSII |
S |
2.12 |
12/19/07 |
1.70 |
19.8% |
63 |
-330 |
139 |
Semiconductor
Equipment & Materials |
| 11/09/07 |
VIP |
L |
31.50 |
11/28/07 |
35.18 |
11.7% |
18 |
22 |
81 |
Swing
Trade |
| 11/20/07 |
EBIX |
L |
60.97 |
11/27/07 |
57.80 |
-5.2% |
6 |
12 |
-38 |
Swing
Trade |
| 11/13/07 |
DHI |
S |
12.08 |
11/22/07 |
11.19 |
7.4% |
8 |
-58 |
52 |
Swing
Trade |
| 10/23/07 |
NZ |
L |
12.44 |
11/21/07 |
10.37 |
-16.6% |
28 |
55 |
-114 |
Diversified
Computer Systems |
| 08/30/07 |
ADG |
S |
4.85 |
11/21/07 |
5.84 |
-20.4% |
83 |
-133 |
-132 |
Aerospace/Defense
Products & Services |
| 11/05/07 |
DWSN |
L |
78.09 |
11/20/07 |
68.41 |
-12.4% |
15 |
9 |
-87 |
Swing
Trade |
| 08/06/07 |
DWSN |
L |
65.45 |
11/20/07 |
68.41 |
4.5% |
106 |
11 |
33 |
Oil & Gas Equipment
& Services |
| 08/28/07 |
TBAC |
S |
10.78 |
11/19/07 |
9.61 |
10.9% |
83 |
-60 |
70 |
Textile -
Apparel Footwear & Accessories |
| 08/15/07 |
KDE |
S |
14.90 |
11/15/07 |
15.04 |
-0.9% |
92 |
-43 |
-6 |
Consumer Services |
| 07/26/07 |
SMTL |
S |
9.84 |
11/14/07 |
8.86 |
10.0% |
111 |
-75 |
74 |
Semiconductor Equipment
& Materials |
| 10/15/07 |
DR |
L |
23.13 |
11/12/07 |
23.56 |
1.9% |
28 |
31 |
13 |
Property
& Casualty Insurance |
| 11/06/07 |
SIGM |
L |
59.55 |
11/08/07 |
53.69 |
-9.8% |
2 |
12 |
-70 |
Swing
Trade |
| 08/13/07 |
ALJ |
L |
38.51 |
11/08/07 |
36.89 |
-4.2% |
87 |
17 |
-28 |
Oil & Gas Refining
& Marketing |
| 08/15/07 |
NEXT |
S |
11.58 |
11/07/07 |
13.82 |
-19.3% |
84 |
-56 |
-125 |
Scientific
& Technical Instruments |
| 10/04/07 |
LPTH |
S |
4.02 |
11/06/07 |
3.14 |
21.9% |
33 |
-170 |
150 |
Semiconductor
Equipment & Materials |
| 08/09/07 |
IDSY |
S |
11.58 |
11/05/07 |
13.68 |
-18.1% |
88 |
-64 |
-134 |
Communication Equipment |
| 08/08/07 |
HVT |
S |
10.97 |
11/05/07 |
8.04 |
26.7% |
89 |
-66 |
193 |
Home Furnishing Stores |
| 08/06/07 |
ANDE |
L |
45.68 |
11/01/07 |
46.83 |
2.5% |
87 |
16 |
18 |
Farm Products |
| 08/06/07 |
HGRD |
L |
5.61 |
11/01/07 |
6.12 |
9.1% |
87 |
130 |
66 |
Staffing & Outsourcing
Services |
| 02/27/07 |
SPN |
L |
30.83 |
10/31/07 |
36.25 |
17.6% |
246 |
22 |
119 |
Oil & Gas Equipment
& Services |
| 07/27/07 |
TEN |
L |
35.04 |
10/31/07 |
30.68 |
-12.4% |
96 |
21 |
-92 |
Auto Parts |
| 07/20/07 |
SSW |
L |
36.26 |
10/30/07 |
31.09 |
-14.3% |
102 |
20 |
-103 |
Shipping |
| 07/27/07 |
TRA |
L |
24.03 |
10/29/07 |
35.93 |
49.5% |
94 |
31 |
369 |
Agricultural Chemicals |
| 07/25/07 |
PCP |
L |
137.13 |
10/24/07 |
147.75 |
7.7% |
91 |
5 |
53 |
Metal Fabrication |
| 05/30/07 |
DRYS |
L |
41.37 |
10/15/07 |
126 |
203.9% |
138 |
7 |
591 |
Shipping |
| 07/24/07 |
ARTW |
L |
16.24 |
10/11/07 |
25.56 |
57.4% |
79 |
46 |
429 |
Farm & Construction
Machinery |
| 08/16/07 |
PANL |
S |
14.80 |
10/10/07 |
18.90 |
-27.7% |
55 |
-43 |
-176 |
Computer Peripherals |
| 06/29/07 |
KBH |
S |
40.20 |
09/28/07 |
24.79 |
38.3% |
91 |
-19 |
293 |
Residential Construction |
| 06/20/07 |
SHRP |
S |
12.25 |
09/12/07 |
4.03 |
67.1% |
84 |
-57 |
469 |
Specialty Retail, Other |
| 08/13/07 |
IRN |
S |
3.20 |
09/10/07 |
4.00 |
-25.0% |
28 |
-200 |
-160 |
Business Services |
| 08/13/07 |
MCX |
L |
14.10 |
08/27/07 |
14.10 |
0.0% |
14 |
46 |
0 |
CLOSED Early; Being bought
out |
| 05/14/07 |
DAR |
L |
8.28 |
08/17/07 |
7.55 |
-8.8% |
95 |
85 |
-62 |
CLOSED |
| 05/14/07 |
ATPG |
L |
43.55 |
08/15/07 |
44.48 |
2.1% |
93 |
16 |
15 |
CLOSED |
| 05/07/07 |
DSX |
L |
20.99 |
08/09/07 |
26.16 |
24.6% |
94 |
33 |
171 |
CLOSED |
| 05/04/07 |
SOLD |
S |
4.87 |
08/06/07 |
4.00 |
17.9% |
94 |
-143 |
124 |
CLOSED |
| 05/03/07 |
NVTL |
L |
19.69 |
08/13/07 |
22.59 |
14.7% |
102 |
35 |
102 |
CLOSED |
| 05/01/07 |
NGA |
L |
6.77 |
08/02/07 |
7.40 |
9.4% |
93 |
69 |
44 |
3-2 Split / CLOSED |
| 04/27/07 |
NTRI |
L |
60.40 |
07/25/07 |
54.63 |
-9.6% |
89 |
11 |
-63 |
CLOSED |
| 04/27/07 |
CAV |
S |
4.79 |
07/26/07 |
4.65 |
2.9% |
90 |
-146 |
20 |
CLOSED |
| 04/27/07 |
BXXX |
L |
14.63 |
08/13/07 |
10.50 |
-28.2% |
108 |
47 |
-194 |
CLOSED |
| 04/10/07 |
SKY |
S |
33.34 |
08/01/07 |
28.34 |
15.0% |
113 |
-21 |
105 |
CLOSED |
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