Returns for the week ending 8/29/08
Strategic Growth Model (SGM) portfolio = +1.1%
Value of $10,000 invested at inception: $49,933
SGM holdings for next week (10 equal positions):
Holdings: GMXR BUCY CF TITN GHM POT MEE DXPE KSU SYUT
SELL: ACI ISYS
BUY: KSU SYUT
SGM hedge position next week:
Net-50%-long – Remove 50% of hedge (TWM is 2x inverse Proshares ETF on Russell 2000 index)
Saturday, August 30, 2008
Saturday, August 23, 2008
Returns for the week ending 8/22/08
Strategic Growth Model (SGM) portfolio = +2.4%
Value of $10,000 invested at inception: $49,400
SGM holdings for next week (10 equal positions):
Holdings: GMXR BUCY CF ISYS GHM TITN CNQR POT ACI MEE
SELL: KSU RIMM DXPE SYUT ENS
BUY: TITN CNQR POT ACI MEE
SGM hedge position next week:
net-50%-long – Remove 50% of hedge (TWM is 2x inverse Proshares ETF on Russell 2000 index)
Strategic Growth Model (SGM) portfolio = +2.4%
Value of $10,000 invested at inception: $49,400
SGM holdings for next week (10 equal positions):
Holdings: GMXR BUCY CF ISYS GHM TITN CNQR POT ACI MEE
SELL: KSU RIMM DXPE SYUT ENS
BUY: TITN CNQR POT ACI MEE
SGM hedge position next week:
net-50%-long – Remove 50% of hedge (TWM is 2x inverse Proshares ETF on Russell 2000 index)
Sunday, August 17, 2008
Returns for the week ending 8/15/08
Strategic Growth Model (SGM) portfolio = -0.2%
Value of $10,000 invested at inception: $48,228
SGM holdings for next week (10 equal positions):
Holdings: GMXR BUCY GHM CF KSU RIMM DXPE SYUT ISYS ENS
SELL: BABY
BUY: ENS
SGM hedge position next week:
Market neutral – Use 1/3 of funds to purchase TWM (TWM is 2x inverse Proshares ETF based on Russell 2000 index)
Strategic Growth Model (SGM) portfolio = -0.2%
Value of $10,000 invested at inception: $48,228
SGM holdings for next week (10 equal positions):
Holdings: GMXR BUCY GHM CF KSU RIMM DXPE SYUT ISYS ENS
SELL: BABY
BUY: ENS
SGM hedge position next week:
Market neutral – Use 1/3 of funds to purchase TWM (TWM is 2x inverse Proshares ETF based on Russell 2000 index)
Saturday, August 9, 2008
Returns for the week ending 8/8/08
Strategic Growth Model (SGM) portfolio = -1.3%
Value of $10,000 invested at inception: $48,326
SGM holdings for next week (10 equal positions):
Holdings: GMXR BUCY CF KSU RIMM GHM DXPE SYUT ISYS BABY
SELL: ENS TITN POT MOS MEE
BUY: RIMM DXPE SYUT ISYS BABY
SGM portfolio is on a BUY signal, next week’s holdings:
Market Neutral...
use 2/3 of funds to buy equal positions in each of the ASM-10 holdings
use 1/3 of funds to buy TWM (2x inverse ETF – Russell 2000 index)
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