Performance of the strategy for past week

Past week we adjusted our positions. F had almost 30% weight before adjust. We believe its up space is not too much. So we reduced it weight by half. Also we use existing cash to buy four other stocks: DAZ, HOT, UBSI and SNDK. We will publish the exact weights of each stocks we are holding in next several weeks.

Except for the new added stocks, our portfolio performed pretty well for the past week. Here is a summary of the performance for the portfolio:

Report of our position's profit, and loss for period from 09-Apr-2010 to 16-Apr-2010 :

EL: from 65.46 to 67.89, P&L is 3.71% .

CREE: from 79.08 to 82.12, P&L is 3.84% .

PRGO: from 59 to 60.35, P&L is 2.29% .

F: from 12.72 to 13.42, P&L is 5.50% .

HUN: from 12.63 to 12.07, P&L is -4.43% .

NYB: from 17.43 to 17.56, P&L is 0.75% .

PNRA: from 82.82 to 83.74, P&L is 1.11% .

TRA: from 45.8 to 45.76, P&L is -0.09% .

For period from 09-Apr-2010 to 16-Apr-2010:

The biggest winner is: F, the return is 5.50%;

The biggest loser is: HUN, the return is -4.43%.

Total position changes: P&L is 2.02% .

For period from 09-Apr-2010 to 16-Apr-2010, RUI from 658.39 to 658.39, changed -0.12%


For period from 09-Apr-2010 to 16-Apr-2010, GSPC from 1194.37 to 1194.37, changed -0.19%


Report of our position's profit, and loss for period from 05-Mar-2010 to 16-Apr-2010 :

EL: from 61.66 to 67.89, P&L is 10.10% .

CREE: from 68.8 to 82.12, P&L is 19.36% .

PRGO: from 50.73 to 60.35, P&L is 18.96% .

F: from 13 to 13.42, P&L is 3.23% .

HUN: from 13.67 to 12.07, P&L is -11.70% .

NYB: from 15.6 to 17.56, P&L is 12.56% .

PNRA: from 78.04 to 83.74, P&L is 7.30% .

TRA: from 44.61 to 45.76, P&L is 2.58% .

For period from 05-Mar-2010 to 16-Apr-2010:

The biggest winner is: CREE, the return is 19.36%;

The biggest loser is: HUN, the return is -11.70%.

Total position changes: P&L is 9.33% .

For period from 05-Mar-2010 to 16-Apr-2010, RUI from 626.78 to 626.78, changed 4.91%


For period from 05-Mar-2010 to 16-Apr-2010, GSPC from 1138.7 to 1138.7, changed 4.69%

Please leave your suggestions or views.