Visual Strategy Trader Professional
VSTpro standard Long & Short trades
as at close of 3rd February 2012
|
|
|
|
| Ticker |
Security
|
Position
|
Entry date
|
Price
|
Position
size |
Shares
|
Total
brokerage |
Exit date
|
Price
|
Divs
|
Net profit
|
||
| DISCA | Discovery Communications Inc. |
long
|
4 Jan
|
$30.72
|
100%
|
326
|
$3.26
|
14 May
|
$37.98
|
+$2364
|
|||
| CLF | Cliffs Natural Resources Inc. |
long
|
4 Jan
|
$47.12
|
68.4%
|
145
|
$2.00
|
14 May
|
$55.01
|
$0.23 |
+$1175
|
||
| WYNN | Wynn Resorts Ltd. |
long
|
4 Jan
|
$61.24
|
84.1%
|
137
|
$2.00
|
14 May
|
$83.44
|
$0.25 |
+$3074
|
||
| EL | Estee Lauder Companies Inc. |
long
|
4 Jan
|
$48.69
|
100%
|
205
|
$2.05
|
14 May
|
$62.93
|
+$2917
|
|||
| AYE | Allegheny Energy Inc. |
long
|
4 Jan
|
$23.58
|
100%
|
424
|
$4.24
|
14 May
|
$21.48
|
$0.15 |
-$831
|
||
| CHRW | CH Robinson Worldwide Inc. |
long
|
4 Jan
|
$59.22
|
100%
|
169
|
$2.00
|
14 May
|
$59.98
|
$0.25 |
+$169
|
||
| DPS | Dr Pepper Snapple Group Inc. |
long
|
4 Jan
|
$28.53
|
100%
|
351
|
$3.51
|
14 May
|
$37.76
|
$0.15 |
+$3289
|
||
| PX | Praxair Inc. |
long
|
4 Jan
|
$80.91
|
100%
|
124
|
$2.00
|
14 May
|
$79.89
|
$0.45 |
-$73
|
||
| CMI | Cummins Inc. |
long
|
4 Jan
|
$46.35
|
71.7%
|
155
|
$2.00
|
14 May
|
$73.29
|
$0.18 |
+$4201
|
||
| BCR | CR Bard Inc. |
long
|
4 Jan
|
$78.59
|
100%
|
127
|
$2.00
|
14 May
|
$83.57
|
$0.34 |
+$674
|
||
| CFN | CareFusion Corp. |
short
|
14 May
|
$25.84
|
100%
|
387
|
$3.87
|
4 Jun
|
$25.48
|
+$135
|
|||
| WYN | Wyndham Worldwide Corp. |
short
|
14 May
|
$25.17
|
100%
|
397
|
$3.97
|
4 Jun
|
$22.61
|
$0.12 |
+$965
|
||
| EXPE | Expedia Inc. |
short
|
14 May
|
$23.32
|
100%
|
429
|
$4.29
|
4 Jun
|
$20.87
|
$0.07 |
+$1017
|
||
| EL | Estee Lauder Companies Inc. |
short
|
14 May
|
$62.93
|
100%
|
159
|
$2.00
|
4 Jun
|
$58.15
|
+$758
|
|||
| RRD | RR Donnelley & Sons Company |
short
|
14 May
|
$19.95
|
100%
|
501
|
$5.01
|
4 Jun
|
$18.45
|
+$746
|
|||
| FTR | Frontier Communications Corp. |
short
|
14 May
|
$7.91
|
100%
|
1264
|
$12.64
|
4 Jun
|
$8.16
|
-$329
|
|||
| TSN | Tyson Foods Inc. |
short
|
14 May
|
$18.00
|
100%
|
556
|
$5.56
|
4 Jun
|
$17.70
|
$0.04 |
+$139
|
||
| AES | AES Corp. |
short
|
14 May
|
$10.90
|
65.3%
|
599
|
$5.99
|
4 Jun
|
$9.69
|
+$719
|
|||
| X | United States Steel Corp. |
short
|
14 May
|
$54.78
|
77.3%
|
141
|
$2.00
|
4 Jun
|
$43.57
|
+$1579
|
|||
| GT | Goodyear Tire & Rubber Co. |
short
|
14 May
|
$13.20
|
79.7%
|
604
|
$6.04
|
4 Jun
|
$11.84
|
+$815
|
|||
| CLF | Cliffs Natural Resources Inc. |
long
|
4 Jun
|
$50.69
|
78%
|
154
|
$2.00
|
7 Jun
|
$49.67
|
-$159
|
|||
| DISCA | Discovery Communications Inc. |
long
|
4 Jun
|
$38.30
|
100%
|
261
|
$2.61
|
7 Jun
|
$36.91
|
-$365
|
|||
| WYNN | Wynn Resorts Ltd. |
long
|
4 Jun
|
$81.81
|
84.1%
|
103
|
$2.00
|
7 Jun
|
$80.65
|
-$121
|
|||
| X | United States Steel Corp. |
long
|
4 Jun
|
$43.57
|
73.6%
|
169
|
$2.00
|
7 Jun
|
$42.13
|
-$245
|
|||
| EL | Estee Lauder Companies Inc. |
long
|
4 Jun
|
$58.15
|
100%
|
172
|
$2.00
|
7 Jun
|
$55.42
|
-$472
|
|||
| AYE | Allegheny Energy Inc. |
long
|
4 Jun
|
$20.28
|
100%
|
493
|
$4.93
|
7 Jun
|
$20.32
|
+$15
|
|||
| DPS | Dr Pepper Snapple Group Inc. |
long
|
4 Jun
|
$36.51
|
100%
|
274
|
$2.74
|
7 Jun
|
$36.29
|
-$63
|
|||
| CHRW | CH Robinson Worldwide Inc. |
long
|
4 Jun
|
$57.17
|
100%
|
175
|
$2.00
|
7 Jun
|
$55.93
|
-$219
|
|||
| PX | Praxair Inc. |
long
|
4 Jun
|
$75.20
|
100%
|
133
|
$2.00
|
7 Jun
|
$74.42
|
-$106
|
|||
| BCR | CR Bard Inc. |
long
|
4 Jun
|
$80.23
|
100%
|
125
|
$2.00
|
7 Jun
|
$79.00
|
-$156
|
|||
| WYN | Wyndham Worldwide Corp. |
short
|
7 Jun
|
$22.12
|
100%
|
452
|
$4.52
|
11 Jun
|
$22.78
|
-$303
|
|||
| EXPE | Expedia Inc. |
short
|
7 Jun
|
$20.28
|
100%
|
493
|
$4.93
|
11 Jun
|
$20.20
|
+$35
|
|||
| EL | Estee Lauder Companies Inc. |
short
|
7 Jun
|
$55.42
|
100%
|
180
|
$2.00
|
11 Jun
|
$57.51
|
-$378
|
|||
| RRD | RR Donnelley & Sons Company |
short
|
7 Jun
|
$17.80
|
100%
|
562
|
$5.62
|
11 Jun
|
$17.88
|
-$51
|
|||
| FTR | Frontier Communications Corp. |
short
|
7 Jun
|
$8.15
|
100%
|
1227
|
$12.27
|
11 Jun
|
$7.78
|
$0.25 |
+$135
|
||
| X | United States Steel Corp. |
short
|
7 Jun
|
$42.13
|
77.3%
|
183
|
$2.00
|
11 Jun
|
$43.07
|
-$174
|
|||
| TSN | Tyson Foods Inc. |
short
|
7 Jun
|
$17.47
|
100%
|
572
|
$5.72
|
11 Jun
|
$17.94
|
-$275
|
|||
| GT | Goodyear Tire & Rubber Co. |
short
|
7 Jun
|
$11.52
|
79.7%
|
692
|
$6.92
|
11 Jun
|
$11.06
|
+$311
|
|||
| AIG | American International Group Inc. |
short
|
7 Jun
|
$34.76
|
70.4%
|
203
|
$2.03
|
11 Jun
|
$34.76
|
-$2
|
|||
| FIS | Fidelity National Information Services Inc. |
short
|
7 Jun
|
$27.15
|
100%
|
368
|
$3.68
|
11 Jun
|
$27.17
|
-$11
|
|||
| CLF | Cliffs Natural Resources Inc. |
long
|
11 Jun
|
$53.84
|
78%
|
145
|
$2.00
|
24 Jun
|
$55.50
|
+$239
|
|||
| SYK | Stryker Corp. |
long
|
11 Jun
|
$49.01
|
100%
|
204
|
$2.04
|
24 Jun
|
$51.07
|
+$418
|
|||
| DISCA | Discovery Communications Inc. |
long
|
11 Jun
|
$37.53
|
100%
|
266
|
$2.66
|
24 Jun
|
$38.14
|
+$160
|
|||
| WYNN | Wynn Resorts Ltd. |
long
|
11 Jun
|
$80.06
|
84.1%
|
105
|
$2.00
|
24 Jun
|
$86.74
|
+$699
|
|||
| X | United States Steel Corp. |
long
|
11 Jun
|
$43.07
|
73.6%
|
171
|
$2.00
|
24 Jun
|
$43.71
|
+$107
|
|||
| STR | Questar Corp. |
long
|
11 Jun
|
$46.67
|
100%
|
214
|
$2.14
|
24 Jun
|
$47.06
|
+$81
|
|||
| MUR | Murphy Oil Corp. |
long
|
11 Jun
|
$53.48
|
100%
|
187
|
$2.00
|
24 Jun
|
$53.34
|
-$28
|
|||
| AYE | Allegheny Energy Inc. |
long
|
11 Jun
|
$21.15
|
100%
|
473
|
$4.73
|
24 Jun
|
$20.98
|
-$85
|
|||
| EL | Estee Lauder Companies Inc. |
long
|
11 Jun
|
$57.51
|
100%
|
174
|
$2.00
|
24 Jun
|
$57.03
|
-$86
|
|||
| CHRW | CH Robinson Worldwide Inc. |
long
|
11 Jun
|
$56.75
|
100%
|
176
|
$2.00
|
24 Jun
|
$57.14
|
+$67
|
|||
| WYN | Wyndham Worldwide Corp. |
short
|
24 Jun
|
$22.61
|
100%
|
442
|
$4.42
|
9 Jul
|
$21.70
|
+$398
|
|||
| EXPE | Expedia Inc. |
short
|
24 Jun
|
$20.05
|
100%
|
499
|
$4.99
|
9 Jul
|
$18.70
|
+$669
|
|||
| RRD | RR Donnelley & Sons Company |
short
|
24 Jun
|
$17.48
|
100%
|
572
|
$5.72
|
9 Jul
|
$16.49
|
+$561
|
|||
| EL | Estee Lauder Companies Inc. |
short
|
24 Jun
|
$57.03
|
100%
|
175
|
$2.00
|
9 Jul
|
$58.88
|
-$326
|
|||
| X | United States Steel Corp. |
short
|
24 Jun
|
$43.71
|
77.3%
|
177
|
$2.00
|
9 Jul
|
$40.91
|
+$494
|
|||
| FTR | Frontier Communications Corp. |
short
|
24 Jun
|
$7.62
|
100%
|
1312
|
$13.12
|
9 Jul
|
$7.49
|
+$157
|
|||
| TSN | Tyson Foods Inc. |
short
|
24 Jun
|
$17.63
|
100%
|
567
|
$5.67
|
9 Jul
|
$17.16
|
+$261
|
|||
| GT | Goodyear Tire & Rubber Co. |
short
|
24 Jun
|
$11.83
|
79.7%
|
674
|
$6.74
|
9 Jul
|
$10.76
|
+$714
|
|||
| AES | AES Corp. |
short
|
24 Jun
|
$9.98
|
65.3%
|
654
|
$6.54
|
9 Jul
|
$10.06
|
-$59
|
|||
| AIG | American International Group Inc. |
short
|
24 Jun
|
$37.70
|
70.4%
|
187
|
$2.00
|
9 Jul
|
$35.49
|
+$411
|
|||
| CLF | Cliffs Natural Resources Inc. |
long
|
9 Jul
|
$49.08
|
91.3%
|
186
|
$2.00
|
8 Mar 11
|
$95.99
|
$0.42 |
+$8801
|
||
| SYK | Stryker Corp. |
long
|
9 Jul
|
$52.42
|
100%
|
191
|
$2.00
|
8 Mar 11
|
$63.80
|
+$2172
|
|||
| WYNN | Wynn Resorts Ltd. |
long
|
9 Jul
|
$78.95
|
84.1%
|
107
|
$2.00
|
8 Mar 11
|
$126.62
|
$8.25 |
+$5981
|
||
| X | United States Steel Corp. |
long
|
9 Jul
|
$40.91
|
73.6%
|
180
|
$2.00
|
8 Mar 11
|
$54.41
|
$0.15 |
+$2455
|
||
| DISCA | Discovery Communications Inc. |
long
|
9 Jul
|
$36.25
|
100%
|
276
|
$2.76
|
8 Mar 11
|
$41.58
|
+$1468
|
|||
| EL | Estee Lauder Companies Inc. |
long
|
9 Jul
|
$61.36
|
100%
|
163
|
$2.00
|
8 Mar 11
|
$91.21
|
$0.75 |
+$4986
|
||
| FE | FirstEnergy Corp. (ex AYE x0.667) |
long
|
9 Jul
|
$32.58
|
100%
|
307
|
$3.07
|
8 Mar 11
|
$37.33
|
$0.57 |
+$1630
|
||
| MUR | Murphy Oil Corp. |
long
|
9 Jul
|
$50.90
|
100%
|
196
|
$2.00
|
8 Mar 11
|
$73.20
|
$0.83 |
+$4531
|
||
| CHRW | CH Robinson Worldwide Inc. |
long
|
9 Jul
|
$56.78
|
100%
|
176
|
$2.00
|
8 Mar 11
|
$72.25
|
$0.83 |
+$2867
|
||
| DPS | Dr Pepper Snapple Group Inc. |
long
|
9 Jul
|
$38.20
|
100%
|
262
|
$2.62
|
8 Mar 11
|
$37.49
|
$0.50 |
-$58
|
|
| Ticker |
Security
|
Position
|
Entry date
|
Price
|
Position
size |
Shares
|
Total
brokerage |
Exit date
|
Price
|
Divs
|
Net profit
|
||
| WYN | Wyndham Worldwide Corp. |
short
|
8 Mar
|
$31.39
|
100%
|
319
|
$3.19
|
24 Mar
|
$30.77
|
$0.15 |
+$147
|
||
| EXPE | Expedia Inc. |
short
|
8 Mar
|
$21.48
|
100%
|
466
|
$4.66
|
24 Mar
|
$21.62
|
$0.07 |
-$105
|
||
| EL | Estee Lauder Companies Inc. |
short
|
8 Mar
|
$91.21
|
100%
|
110
|
$2.00
|
24 Mar
|
$90.75
|
+$49
|
|||
| CVC | Cablevision Systems Corp. |
short
|
8 Mar
|
$35.86
|
84.7%
|
236
|
$2.36
|
24 Mar
|
$34.67
|
+$278
|
|||
| X | United States Steel Corp. |
short
|
8 Mar
|
$54.41
|
77.3%
|
142
|
$2.00
|
24 Mar
|
$54.38
|
+$2
|
|||
| RRD | RR Donnelley & Sons Company |
short
|
8 Mar
|
$18.31
|
100%
|
546
|
$5.46
|
24 Mar
|
$18.27
|
+$16
|
|||
| FTR | Frontier Communications Corp. |
short
|
8 Mar
|
$7.89
|
100%
|
1267
|
$12.67
|
24 Mar
|
$8.01
|
-$165
|
|||
| GT | Goodyear Tire & Rubber Co. |
short
|
8 Mar
|
$13.43
|
79.7%
|
593
|
$5.93
|
24 Mar
|
$14.86
|
-$854
|
|||
| AIG | American International Group Inc. |
short
|
8 Mar
|
$37.40
|
70.4%
|
188
|
$2.00
|
24 Mar
|
$36.69
|
+$131
|
|||
| AES | AES Corp. |
short
|
8 Mar
|
$12.98
|
65.3%
|
503
|
$5.03
|
24 Mar
|
$12.50
|
+$236
|
|||
| CLF | Cliffs Natural Resources Inc. |
long
|
24 Mar
|
$95.05
|
91.3%
|
96
|
$2.00
|
23 May
|
$84.21
|
$0.14 |
-$1029
|
||
| OXY | Occidental Petroleum Corp. |
long
|
24 Mar
|
$100.43
|
100%
|
100
|
$2.00
|
23 May
|
$99.06
|
-$139
|
|||
| WYNN | Wynn Resorts Ltd. |
long
|
24 Mar
|
$121.99
|
84.1%
|
69
|
$2.00
|
23 May
|
$142.65
|
$0.50 |
+$1458
|
||
| PXD | Pioneer Natural Resources Co. |
long
|
24 Mar
|
$98.45
|
100%
|
102
|
$2.00
|
23 May
|
$89.17
|
$0.04 |
-$944
|
||
| DISCA | Discovery Communications Inc. |
long
|
24 Mar
|
$39.81
|
100%
|
251
|
$2.51
|
23 May
|
$44.14
|
+$1084
|
|||
| PCP | Precision Castparts Corp. |
long
|
24 Mar
|
$144.68
|
79.9%
|
55
|
$2.00
|
23 May
|
$151.69
|
+$384
|
|||
| X | United States Steel Corp. |
long
|
24 Mar
|
$54.38
|
73.6%
|
135
|
$2.00
|
23 May
|
$44.26
|
$0.05 |
-$1361
|
||
| FLS | Flowserve Corp. |
long
|
24 Mar
|
$126.10
|
89.5%
|
71
|
$2.00
|
23 May
|
$117.65
|
$0.32 |
-$579
|
||
| ARG | Airgas Inc. |
long
|
24 Mar
|
$63.50
|
100%
|
157
|
$2.00
|
23 May
|
$66.21
|
+$423
|
|||
| CHK | Chesapeake Energy Corp. |
long
|
24 Mar
|
$33.85
|
75.1%
|
222
|
$2.22
|
23 May
|
$29.95
|
$0.08 |
-$851
|
||
| WYN | Wyndham Worldwide Corp. |
short
|
23 May
|
$33.66
|
100%
|
297
|
$2.97
|
1 Jun
|
$34.65
|
$0.15 |
-$342
|
||
| EXPE | Expedia Inc. |
short
|
23 May
|
$27.25
|
100%
|
367
|
$3.67
|
1 Jun
|
$27.69
|
$0.07 |
-$191
|
||
| EL | Estee Lauder Companies Inc. |
short
|
23 May
|
$99.62
|
100%
|
100
|
$2.00
|
1 Jun
|
$102.40
|
-$280
|
|||
| CVC | Cablevision Systems Corp. |
short
|
23 May
|
$34.15
|
84.7%
|
248
|
$2.48
|
1 Jun
|
$35.37
|
-$305
|
|||
| X | United States Steel Corp. |
short
|
23 May
|
$44.26
|
77.3%
|
175
|
$2.00
|
1 Jun
|
$45.82
|
-$275
|
|||
| RRD | RR Donnelley & Sons Company |
short
|
23 May
|
$20.57
|
100%
|
486
|
$4.86
|
1 Jun
|
$21.32
|
-$369
|
|||
| FTR | Frontier Communications Corp. |
short
|
23 May
|
$8.74
|
100%
|
1144
|
$11.44
|
1 Jun
|
$8.80
|
-$80
|
|||
| GT | Goodyear Tire & Rubber Co. |
short
|
23 May
|
$17.16
|
79.7%
|
464
|
$4.64
|
1 Jun
|
$17.67
|
-$241
|
|||
| AIG | American International Group Inc. |
short
|
23 May
|
$30.46
|
70.4%
|
231
|
$2.31
|
1 Jun
|
$28.37
|
+$480
|
|||
| OI | Owens-Illinois Inc. |
short
|
23 May
|
$31.35
|
70.1%
|
224
|
$2.24
|
1 Jun
|
$32.15
|
-$181
|
|||
| CLF | Cliffs Natural Resources Inc. |
long
|
1 Jun
|
$91.08
|
91.3%
|
100
|
$2.00
|
2 Jun
|
$87.95
|
-$315
|
|||
| OXY | Occidental Petroleum Corp. |
long
|
1 Jun
|
$107.84
|
100%
|
93
|
$2.00
|
2 Jun
|
$103.89
|
-$369
|
|||
| WYNN | Wynn Resorts Ltd. |
long
|
1 Jun
|
$146.07
|
84.1%
|
58
|
$2.00
|
2 Jun
|
$146.34
|
+$14
|
|||
| DISCA | Discovery Communications Inc. |
long
|
1 Jun
|
$43.35
|
100%
|
231
|
$2.31
|
2 Jun
|
$42.67
|
-$159
|
|||
| MEE | Massey Energy Co. |
long
|
1 Jun
|
$65.52
|
68.8%
|
105
|
$2.00
|
1 Jun
|
$65.14
|
-$42
|
|||
| PCP | Precision Castparts Corp. |
long
|
1 Jun
|
$156.63
|
79.9%
|
51
|
$2.00
|
2 Jun
|
$154.30
|
-$121
|
|||
| X | United States Steel Corp. |
long
|
1 Jun
|
$45.82
|
73.6%
|
161
|
$2.00
|
2 Jun
|
$44.05
|
-$287
|
|||
| FLS | Flowserve Corp. |
long
|
1 Jun
|
$120.52
|
89.5%
|
74
|
$2.00
|
2 Jun
|
$115.94
|
-$341
|
|||
| ARG | Airgas Inc. |
long
|
1 Jun
|
$68.63
|
100%
|
146
|
$2.00
|
2 Jun
|
$67.08
|
-$228
|
|||
| DNR | Denbury Resources Inc. |
long
|
1 Jun
|
$21.95
|
89.7%
|
409
|
$4.09
|
2 Jun
|
$21.16
|
-$327
|
|||
| EL | Estee Lauder Companies Inc. |
short
|
2 Jun
|
$100.20
|
100%
|
100
|
$2.00
|
22 Jun
|
$101.77
|
-$159
|
|||
| EXPE | Expedia Inc. |
short
|
2 Jun
|
$27.78
|
100%
|
360
|
$3.60
|
22 Jun
|
$28.25
|
-$173
|
|||
| WYN | Wyndham Worldwide Corp. |
short
|
2 Jun
|
$33.89
|
100%
|
295
|
$2.95
|
22 Jun
|
$32.45
|
+$422
|
|||
| LEG | Leggett & Platt Inc. |
short
|
2 Jun
|
$25.11
|
100%
|
398
|
$3.98
|
22 Jun
|
$23.67
|
$0.27 |
+$462
|
||
| CVC | Cablevision Systems Corp. |
short
|
2 Jun
|
$34.57
|
84.7%
|
245
|
$2.45
|
22 Jun
|
$35.77
|
-$296
|
|||
| X | United States Steel Corp. |
short
|
2 Jun
|
$44.05
|
77.3%
|
175
|
$2.00
|
22 Jun
|
$42.06
|
+$346
|
|||
| OI | Owens-Illinois Inc. |
short
|
2 Jun
|
$31.05
|
70.1%
|
226
|
$2.26
|
22 Jun
|
$25.45
|
+$1263
|
|||
| RRD | RR Donnelley & Sons Company |
short
|
2 Jun
|
$20.86
|
100%
|
479
|
$4.79
|
22 Jun
|
$19.47
|
+$661
|
|||
| FTR | Frontier Communications Corp. |
short
|
2 Jun
|
$8.69
|
100%
|
1151
|
$11.51
|
22 Jun
|
$8.05
|
$0.19 |
+$509
|
||
| GT | Goodyear Tire & Rubber Co. |
short
|
2 Jun
|
$16.88
|
79.7%
|
472
|
$4.72
|
22 Jun
|
$15.46
|
+$666
|
|||
| CLF | Cliffs Natural Resources Inc. |
long
|
22 Jun
|
$84.51
|
91.3%
|
108
|
$2.00
|
23 Jun
|
$82.71
|
-$196
|
|||
| OXY | Occidental Petroleum Corp. |
long
|
22 Jun
|
$101.84
|
100%
|
98
|
$2.00
|
23 Jun
|
$98.57
|
-$322
|
|||
| ARG | Airgas Inc. |
long
|
22 Jun
|
$68.00
|
100%
|
147
|
$2.00
|
23 Jun
|
$67.62
|
-$58
|
|||
| PCP | Precision Castparts Corp. |
long
|
22 Jun
|
$156.47
|
79.9%
|
51
|
$2.00
|
23 Jun
|
$155.13
|
-$70
|
|||
| DISCA | Discovery Communications Inc. |
long
|
22 Jun
|
$41.78
|
100%
|
239
|
$2.39
|
23 Jun
|
$39.71
|
-$497
|
|||
| WYNN | Wynn Resorts Ltd. |
long
|
22 Jun
|
$134.58
|
84.1%
|
62
|
$2.00
|
23 Jun
|
$131.40
|
-$199
|
|||
| FLS | Flowserve Corp. |
long
|
22 Jun
|
$108.24
|
89.5%
|
83
|
$2.00
|
23 Jun
|
$106.76
|
-$125
|
|||
| X | United States Steel Corp. |
long
|
22 Jun
|
$42.06
|
73.6%
|
175
|
$2.00
|
23 Jun
|
$41.95
|
-$21
|
|||
| DNR | Denbury Resources Inc. |
long
|
22 Jun
|
$19.48
|
89.7%
|
460
|
$4.60
|
23 Jun
|
$19.01
|
-$221
|
|||
| HUM | Humana Inc. |
long
|
22 Jun
|
$81.69
|
79.9%
|
98
|
$2.00
|
23 Jun
|
$80.85
|
-$84
|
|||
| LEG | Leggett & Platt Inc. |
short
|
23 Jun
|
$22.95
|
100%
|
436
|
$4.36
|
28 Jun
|
$23.20
|
-$113
|
|||
| WYN | Wyndham Worldwide Corp. |
short
|
23 Jun
|
$31.75
|
100%
|
315
|
$3.15
|
28 Jun
|
$32.38
|
-$202
|
|||
| EXPE | Expedia Inc. |
short
|
23 Jun
|
$27.74
|
100%
|
360
|
$3.60
|
28 Jun
|
$28.06
|
-$119
|
|||
| EL | Estee Lauder Companies Inc. |
short
|
23 Jun
|
$100.14
|
100%
|
100
|
$2.00
|
28 Jun
|
$101.65
|
-$153
|
|||
| CVC | Cablevision Systems Corp. |
short
|
23 Jun
|
$34.89
|
84.7%
|
243
|
$2.43
|
28 Jun
|
$34.82
|
+$15
|
|||
| OI | Owens-Illinois Inc. |
short
|
23 Jun
|
$25.34
|
70.1%
|
277
|
$2.77
|
28 Jun
|
$25.34
|
-$3
|
|||
| X | United States Steel Corp. |
short
|
23 Jun
|
$41.95
|
77.3%
|
184
|
$2.00
|
28 Jun
|
$42.23
|
-$54
|
|||
| FTR | Frontier Communications Corp. |
short
|
23 Jun
|
$7.96
|
100%
|
1256
|
$12.56
|
28 Jun
|
$7.89
|
+$75
|
|||
| RRD | RR Donnelley & Sons Company |
short
|
23 Jun
|
$19.06
|
100%
|
525
|
$5.25
|
28 Jun
|
$19.30
|
-$131
|
|||
| GT | Goodyear Tire & Rubber Co. |
short
|
23 Jun
|
$15.20
|
79.0%
|
520
|
$5.20
|
28 Jun
|
$16.12
|
-$484
|
|||
| HUM | Humana Inc. |
long
|
28 Jun
|
$81.21
|
100%
|
123
|
$2.00
|
27 Jul
|
$78.37
|
$0.25 |
-$321
|
||
| DISCA | Discovery Communications Inc. |
long
|
28 Jun
|
$40.52
|
100%
|
247
|
$2.47
|
27 Jul
|
$39.82
|
-$175
|
|||
| ORCL | Oracle Corp. |
long
|
28 Jun
|
$31.69
|
100%
|
316
|
$3.16
|
27 Jul
|
$31.81
|
$0.06 |
+$54
|
||
| RHT | Red Hat Inc. |
long
|
28 Jun
|
$45.30
|
100%
|
221
|
$2.21
|
27 Jul
|
$43.87
|
-$318
|
|||
| NFLX | Netflix Inc. |
long
|
28 Jun
|
$261.92
|
92.2%
|
35
|
$2.00
|
27 Jul
|
$269.57
|
+$266
|
|||
| AET | Aetna Inc. |
long
|
28 Jun
|
$43.54
|
100%
|
230
|
$2.30
|
27 Jul
|
$43.96
|
$0.15 |
+$129
|
||
| CLF | Cliffs Natural Resources Inc. |
long
|
28 Jun
|
$87.85
|
100%
|
114
|
$2.00
|
27 Jul
|
$95.51
|
+$871
|
|||
| YUM | Yum! Brands Inc. |
long
|
28 Jun
|
$54.50
|
100%
|
183
|
$2.00
|
27 Jul
|
$53.41
|
$0.25 |
-$156
|
||
| INTU | Intuit Inc. |
long
|
28 Jun
|
$51.11
|
100%
|
196
|
$2.00
|
27 Jul
|
$48.17
|
-$578
|
|||
| ANR | Alpha Natural Resources Inc. |
long
|
28 Jun
|
$43.51
|
100%
|
230
|
$2.30
|
27 Jul
|
$44.83
|
+$301
|
|||
| LEG | Leggett & Platt Inc. |
short
|
27 Jul
|
$23.12
|
100%
|
433
|
$4.33
|
25 Aug
|
$20.75
|
+$1022
|
|||
| EL | Estee Lauder Companies Inc. |
short
|
27 Jul
|
$105.75
|
100%
|
95
|
$2.00
|
25 Aug
|
$93.68
|
+$1145
|
|||
| EXPE | Expedia Inc. |
short
|
27 Jul
|
$30.67
|
100%
|
326
|
$3.26
|
25 Aug
|
$27.78
|
$0.07 |
+$916
|
||
| WYN | Wyndham Worldwide Corp. |
short
|
27 Jul
|
$35.77
|
100%
|
280
|
$2.80
|
25 Aug
|
$30.37
|
$0.15 |
+$1467
|
||
| CVC | Cablevision Systems Corp. |
short
|
27 Jul
|
$25.42
|
84.7%
|
333
|
$3.33
|
25 Aug
|
$17.23
|
$0.15 |
+$2674
|
||
| OI | Owens-Illinois Inc. |
short
|
27 Jul
|
$26.58
|
70.1%
|
264
|
$2.64
|
25 Aug
|
$17.47
|
+$2402
|
|||
| X | United States Steel Corp. |
short
|
27 Jul
|
$40.97
|
77.3%
|
189
|
$2.00
|
25 Aug
|
$27.49
|
$0.05 |
+$2536
|
||
| RRD | RR Donnelley & Sons Company |
short
|
27 Jul
|
$19.39
|
100%
|
516
|
$5.16
|
25 Aug
|
$14.38
|
$0.26 |
+$2446
|
||
| FTR | Frontier Communications Corp. |
short
|
27 Jul
|
$7.66
|
100%
|
1305
|
$13.05
|
25 Aug
|
$7.33
|
+$418
|
|||
| GT | Goodyear Tire & Rubber Co. |
short
|
27 Jul
|
$17.48
|
79.7%
|
456
|
$4.56
|
25 Aug
|
$12.23
|
+$2389
|
|||
| CLF | Cliffs Natural Resources Inc. |
long
|
25 Aug
|
$75.62
|
91.3%
|
121
|
$2.00
|
26 Aug
|
$73.57
|
-$250
|
|||
| OXY | Occidental Petroleum Corp. |
long
|
25 Aug
|
$83.49
|
100%
|
120
|
$2.00
|
26 Aug
|
$80.57
|
-$352
|
|||
| WYNN | Wynn Resorts Ltd. |
long
|
25 Aug
|
$140.30
|
84.1%
|
60
|
$2.00
|
26 Aug
|
$136.01
|
-$259
|
|||
| ARG | Airgas Inc. |
long
|
25 Aug
|
$61.70
|
100%
|
162
|
$2.00
|
26 Aug
|
$61.15
|
-$91
|
|||
| PCP | Precision Castparts Corp. |
long
|
25 Aug
|
$157.08
|
79.9%
|
51
|
$2.00
|
26 Aug
|
$152.14
|
-$254
|
|||
| DISCA | Discovery Communications Inc. |
long
|
25 Aug
|
$38.82
|
100%
|
258
|
$2.58
|
26 Aug
|
$37.87
|
-$248
|
|||
| FLS | Flowserve Corp. |
long
|
25 Aug
|
$86.98
|
89.5%
|
103
|
$2.00
|
26 Aug
|
$83.01
|
-$411
|
|||
| X | United States Steel Corp. |
long
|
25 Aug
|
$27.49
|
73.6%
|
268
|
$2.68
|
26 Aug
|
$26.27
|
-$330
|
|||
| DNR | Denbury Resources Inc. |
long
|
25 Aug
|
$14.63
|
89.7%
|
613
|
$6.13
|
26 Aug
|
$14.07
|
-$349
|
|||
| PXD | Pioneer Natural Resources Co. |
long
|
25 Aug
|
$75.24
|
100%
|
133
|
$2.00
|
26 Aug
|
$71.76
|
-$465
|
|||
| WYN | Wyndham Worldwide Corp. |
short
|
26 Aug
|
$28.49
|
100%
|
351
|
$3.51
|
8 Sep
|
$30.84
|
-$828
|
|||
| LEG | Leggett & Platt Inc. |
short
|
26 Aug
|
$20.13
|
100%
|
497
|
$4.97
|
8 Sep
|
$21.96
|
-$914
|
|||
| CVC | Cablevision Systems Corp. |
short
|
26 Aug
|
$16.86
|
84.7%
|
502
|
$5.02
|
8 Sep
|
$16.88
|
-$15
|
|||
| EXPE | Expedia Inc. |
short
|
26 Aug
|
$27.15
|
100%
|
368
|
$3.68
|
8 Sep
|
$30.31
|
-$1167
|
|||
| EL | Estee Lauder Companies Inc. |
short
|
26 Aug
|
$92.75
|
100%
|
108
|
$2.00
|
8 Sep
|
$97.01
|
-$462
|
|||
| OI | Owens-Illinois Inc. |
short
|
26 Aug
|
$16.88
|
70.1%
|
415
|
$4.15
|
8 Sep
|
$17.81
|
-$390
|
|||
| X | United States Steel Corp. |
short
|
26 Aug
|
$26.27
|
77.3%
|
294
|
$2.94
|
8 Sep
|
$29.50
|
-$953
|
|||
| RRD | RR Donnelley & Sons Company |
short
|
26 Aug
|
$13.89
|
100%
|
720
|
$7.20
|
8 Sep
|
$14.35
|
-$338
|
|||
| MAS | Masco Corp. |
short
|
26 Aug
|
$7.82
|
95.4%
|
1220
|
$12.20
|
8 Sep
|
$8.12
|
-$378
|
|||
| GT | Goodyear Tire & Rubber Co. |
short
|
26 Aug
|
$11.26
|
79.7%
|
708
|
$7.08
|
8 Sep
|
$11.51
|
-$184
|
|||
| CLF | Cliffs Natural Resources Inc. |
long
|
8 Sep
|
$80.01
|
91.3%
|
114
|
$2.00
|
21 Sep
|
$69.10
|
-$1246
|
|||
| OXY | Occidental Petroleum Corp. |
long
|
8 Sep
|
$84.08
|
100%
|
119
|
$2.00
|
21 Sep
|
$80.66
|
-$409
|
|||
| WYNN | Wynn Resorts Ltd. |
long
|
8 Sep
|
$151.59
|
84.1%
|
55
|
$2.00
|
21 Sep
|
$154.81
|
+$175
|
|||
| ARG | Airgas Inc. |
long
|
8 Sep
|
$63.85
|
100%
|
157
|
$2.00
|
21 Sep
|
$66.86
|
$0.32 |
+$521
|
||
| DISCA | Discovery Communications Inc. |
long
|
8 Sep
|
$40.18
|
100%
|
249
|
$2.49
|
21 Sep
|
$39.99
|
-$50
|
|||
| PCP | Precision Castparts Corp. |
long
|
8 Sep
|
$157.89
|
79.9%
|
51
|
$2.00
|
21 Sep
|
$172.07
|
+$721
|
|||
| FLS | Flowserve Corp. |
long
|
8 Sep
|
$89.48
|
89.5%
|
100
|
$2.00
|
21 Sep
|
$84.85
|
-$465
|
|||
| X | United States Steel Corp. |
long
|
8 Sep
|
$29.50
|
73.6%
|
249
|
$2.49
|
21 Sep
|
$26.32
|
-$794
|
|||
| DNR | Denbury Resources Inc. |
long
|
8 Sep
|
$15.19
|
89.7%
|
591
|
$5.91
|
21 Sep
|
$13.68
|
-$898
|
|||
| CAM | Cameron International Corp. |
long
|
8 Sep
|
$49.83
|
96.9%
|
194
|
$2.00
|
21 Sep
|
$50.39
|
+$107
|
|||
| WYN | Wyndham Worldwide Corp. |
short
|
21 Sep
|
$32.23
|
100%
|
310
|
$3.10
|
7 Oct
|
$29.46
|
+$856
|
|||
| CVC | Cablevision Systems Corp. |
short
|
21 Sep
|
$17.44
|
84.7%
|
486
|
$4.86
|
7 Oct
|
$16.82
|
+$296
|
|||
| EL | Estee Lauder Companies Inc. |
short
|
21 Sep
|
$102.74
|
100%
|
97
|
$2.00
|
7 Oct
|
$90.52
|
+$1183
|
|||
| RRD | RR Donnelley & Sons Company |
short
|
21 Sep
|
$14.69
|
100%
|
681
|
$6.81
|
7 Oct
|
$14.45
|
+$157
|
|||
| X | United States Steel Corp. |
short
|
21 Sep
|
$26.32
|
77.3%
|
294
|
$2.94
|
7 Oct
|
$23.33
|
+$876
|
|||
| OI | Owens-Illinois Inc. |
short
|
21 Sep
|
$17.56
|
70.1%
|
399
|
$3.99
|
7 Oct
|
$16.37
|
+$471
|
|||
| EXPE | Expedia Inc. |
short
|
21 Sep
|
$28.77
|
100%
|
348
|
$3.48
|
7 Oct
|
$27.25
|
+$525
|
|||
| MAS | Masco Corp. |
short
|
21 Sep
|
$7.58
|
95.4%
|
1259
|
$12.59
|
7 Oct
|
$7.90
|
$0.08 |
-$510
|
||
| LEG | Leggett & Platt Inc. |
short
|
21 Sep
|
$21.17
|
100%
|
472
|
$4.72
|
7 Oct
|
$21.29
|
-$61
|
|||
| FTR | Frontier Communications Corp. |
short
|
21 Sep
|
$6.79
|
100%
|
1473
|
$14.73
|
7 Oct
|
$5.97
|
+$1193
|
|||
| CLF | Cliffs Natural Resources Inc. |
long
|
7 Oct
|
$59.29
|
91.3%
|
154
|
$2.00
|
(open)
|
$75.12
|
$0.28 |
+$2479
|
||
| OXY | Occidental Petroleum Corp. |
long
|
7 Oct
|
$78.96
|
100%
|
127
|
$2.00
|
(open)
|
$102.63
|
$0.46 |
+$3063
|
||
| WYNN | Wynn Resorts Ltd. |
long
|
7 Oct
|
$136.18
|
84.1%
|
62
|
$2.00
|
(open)
|
$114.98
|
$5.00 |
-$1006
|
||
| ARG | Airgas Inc. |
long
|
7 Oct
|
$66.73
|
100%
|
150
|
$2.00
|
(open)
|
$78.81
|
$0.32 |
+$1858
|
||
| PCP | Precision Castparts Corp. |
long
|
7 Oct
|
$155.59
|
79.9%
|
51
|
$2.00
|
(open)
|
$171.91
|
$0.03 |
+$832
|
||
| L | Loews Corp. |
long
|
7 Oct
|
$35.67
|
100%
|
280
|
$2.80
|
(open)
|
$38.61
|
$0.06 |
+$838
|
||
| DISCA | Discovery Communications Inc. |
long
|
7 Oct
|
$38.81
|
100%
|
258
|
$2.58
|
(open)
|
$44.66
|
+$1507
|
|||
| FLS | Flowserve Corp. |
long
|
7 Oct
|
$80.64
|
89.5%
|
111
|
$2.00
|
(open)
|
$114.43
|
$0.32 |
+$3784
|
||
| X | United States Steel Corp. |
long
|
7 Oct
|
$23.33
|
73.6%
|
315
|
$3.15
|
(open)
|
$32.25
|
$0.05 |
+$2822
|
||
| DNR | Denbury Resources Inc. |
long
|
7 Oct
|
$11.97
|
89.7%
|
749
|
$7.49
|
(open)
|
$18.68
|
+$5018
|
|
| Ticker |
Security
|
Position
|
Entry date
|
Price
|
Position
size |
Shares
|
Total
brokerage |
Exit date
|
Price
|
Divs
|
Net profit
|
||
|
short
|
%
|
|
Disclaimer |
Past performance is not necessarily indicative
of future results.
Results shown above may vary depending on data used:
We use and recommend EOD data from Premium
Data.
The VSTpro platform
and trade table above are educational tools;
they are not recommendations to buy or sell,
and should only be used by investors who are aware of the risk inherent in trading.
Neither Jose
Silva nor MetaStockTools.com
shall be held liable for
any investment losses based on the use of the VSTpro
software.
Copyright © 2010-2012 Jose
Silva
Except for personal use, no part of this text may be reproduced in any form
or by any means without the written permission of the author.
