Portfolio – Jan 2011 – Dec 2012

Closed Positions

Closed December 2012

Symbol Open Price Close Price Return System
BDR 26/11/2012 1.03 19/12/2012 0.99 -4.4 % B
NASDAQ:ODFL 1/11/2012 33.50 18/12/2012 33.35 -0.4 % B
NWH 29/11/2012 1.31 10/12/2012 1.33 1.1 % Z
SLX 26/09/2012 4.00 6/12/2012 2.90 -27.5 % (Discretionary)

Closed November 2012

Symbol Open Price Close Price Return System
BGL 13/08/2012 0.45 27/11/2012 0.56 25.8 % B
STX 16/11/2012 0.16 22/11/2012 0.17 3.1 % C
QBE 13/11/2012 11.09 16/11/2012 11.23 1.3 % Z
NYSE:FLS 8/11/2012 142.44 14/11/2012 133.38 -6.4 % B
MVP 1/05/2012 0.75 12/11/2012 1.56 108.0 % A
BRU 12/09/2012 2.87 2/11/2012 2.70 -5.9 % A
NYSE:TFX 7/09/2012 67.87 1/11/2012 69.52 2.4 % B

Closed October 2012

Symbol Open Price Close Price Return System
IRI 26/10/2012 1.13 30/10/2012 1.20 6.2 % C
BKL 13/09/2012 30.50 29/10/2012 30.01 -1.6 % B
SFR 18/09/2012 8.75 29/10/2012 8.28 -5.4 % B
ANN 13/09/2012 15.76 25/10/2012 15.58 -1.1 % B
NYSE:BAX 10/10/2012 61.25 24/10/2012 61.17 -0.1 % B
NYSE:XOM 18/09/2012 91.82 24/10/2012 90.73 -1.2 % B
NYSE:ALJ 20/08/2012 12.88 13/10/2012 12.69 -1.5 % B
MTH 20/09/2012 0.05 9/10/2012 0.05 -3.7 % C
NASDAQ:DEXO 25/09/2012 1.50 2/10/2012 1.20 -20.0 % C

Closed September 2012

Symbol Open Price Close Price Return System
NYSE:TDG 11/09/2012 141.65 27/09/2012 140.66 -0.7 % B
NASDAQ:AEGN 20/08/2012 20.10 25/09/2012 19.73 -1.8 % B
SHL 6/09/2012 13.34 24/09/2012 12.91 -3.2 % B
NUF 30/08/2012 5.80 24/09/2012 5.76 -0.7 % B
NYSE:EW 10/09/2012 108.01 18/09/2012 104.14 -3.6 % B
CCV 24/07/2012 0.75 18/09/2012 0.75 0.0 % B
TEL 1/05/2012 2.08 18/09/2012 1.87 -10.1 % A
TNE 31/07/2012 1.26 12/09/2012 1.30 3.2 % B
PPT 20/08/2012 27.48 12/09/2012 26.79 -2.5 % B
FXL 9/08/2012 3.05 12/09/2012 3.30 8.2 % B
FXL 2/07/2012 2.58 12/09/2012 3.30 27.9 % B
FRI 31/07/2012 1.05 11/09/2012 0.99 -5.7 % B
NASDAQ:ACXM 10/07/2012 15.68 10/09/2012 18.91 20.6 % B
NASDAQ:RDEN 13/08/2012 45.00 11/09/2012 46.65 3.7 % B
NFE 29/08/2012 0.91 6/09/2012 0.75 -17.6 % C
DCG 31/08/2012 2.65 4/09/2012 2.77 4.5 % C

Closed August 2012

Symbol Open Price Close Price Return System
NYSE:CGV 30/07/2012 29.22 14/08/2012 28.88 -1.2 % B
NYSE:IOC 15/08/2012 78.58 16/08/2012 83.41 6.1 % C
NYSE:WMT 7/06/2012 65.96 14/08/2012 74.00 12.2 % B
NYSE:AEO 10/07/2012 20.52 13/08/2012 20.90 1.9 % B
NASDAQ:EXEL 7/08/2012 4.89 13/08/2012 4.52 -7.6 % C
AUB 25/06/2012 7.05 13/08/2012 7.25 2.8 % B
GUD 6/07/2012 8.85 7/08/2012 8.56 -3.3 % B

Closed July 2012

Symbol Open Price Close Price Return System
NASDAQ:VVUS 24/07/2012 22.53 27/07/2012 22.60 0.3 % C
AIA 16/04/2012 2.00 26/07/2012 1.92 -4.0 % B
FRI 2/07/2012 1.05 25/07/2012 1.00 -4.8 % B
NYSE:DF 17/07/2012 13.80 24/07/2012 12.50 -9.4 % C
LEP 25/06/2012 2.18 24/07/2012 2.10 -3.7 % B
MMS 4/06/2012 11.10 11/07/2012 11.05 -0.5 % B
NSDQ:AKRX 25/06/2012 15.30 6/07/2012 16.50 7.8 % B

Closed June 2012

Symbol Open Price Close Price Return System
BTR 25/5/2012 1.11 21/6/2012 1.23 -11% B (short)
BHP 24/5/2012 1.82 18/6/2012 1.15 -37% B (short)
SNL 10/4/2012 1.02 8/6/2012 0.96 -6% B
RFE 1/6/2012 0.80 7/6/2012 0.82 2% C
NYSE:MTH 30/5/2012 30.65 5/6/2012 26.65 -13% B
AGO 18/5/2012 2.14 4/6/2012 2.00 7% B

Closed May 2012

Symbol Open Price Close Price Return System
SPN 16/4/2012 1.06 29/5/2012 1.00 -6% B
SXY 18/5/2012 0.75 28/5/2012 0.84 12% B
SXY 23/4/2012 1.145 28/5/2012 0.84 -27% B
CMJ 20/3/2012 2.96 24/5/2012 3.20 8% B
BRG 27/3/2012 4.01 24/5/2012 4.26 6% B
GNC 23/4/2012 9.26 17/5/2012 8.85 -4% B
PRG 28/3/2012 2.52 17/5/2012 2.28 -10% B
WHCKOB 16/4/2012 1.835 16/5/2012 0.54 -69% B
BPTKMB 23/4/2012 0.435 15/5/2012 0.20 -54% A
MMS 23/3/2012 10.65 10/5/2012 10.58 -1% B
SAI 16/4/2012 5.19 4/5/2012 4.68 -10% B
WAA 10/4/2012 1.145 4/5/2012 1.07 -7% B
NWH 16/3/2012 4.13 4/5/2012 3.58 -13% B
BRU 18/4/2012 3.11 4/5/2012 2.69 -14% B
LSA 16/4/2012 1.70 1/5/2012 1.49 -12% B

Closed April 2012

Symbol Open Price Close Price Return System
BPTKOB 19/3/2012 0.395 5/4/2012 0.20 -49% A

Note:  Unless noted otherwise, trades are on the ASX.

Oh – like I need to say it again – but anyway I will – Past performance is no indication of future performance. And you should never even think it is anything but!

My current results are listed here – “Portfolio″

My earlier results are listed here – “Portfolio results June 2009 -> Dec 2010″

Original publish: 26-01-2013

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