Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
ACWI |
Long |
12/26/12 |
47.6 |
48.92 |
1/2/13 |
2.77% |
6 |
TWM |
Long |
12/31/12 |
103 |
96.36 |
1/2/13 |
-6.45% |
3 |
SVXY |
Long |
1/7/13 |
36.5 |
38.22 |
1/9/13 |
4.71% |
3 |
AGQ |
Long |
1/7/13 |
171 |
182 |
1/10/13 |
6.43% |
4 |
DIA |
Long |
1/16/13 |
134.7 |
138.4 |
1/24/13 |
2.75% |
7 |
DUST |
Long |
1/22/13 |
162 |
175.6 |
1/24/13 |
8.40% |
3 |
EWA |
Long |
1/15/13 |
25.42 |
26.15 |
1/29/13 |
2.87% |
11 |
EDZ |
Long |
2/5/13 |
45.3 |
47.5 |
2/7/13 |
4.86% |
3 |
DGAZ |
Long |
2/8/13 |
19.8 |
21.74 |
2/11/13 |
9.80% |
2 |
DUST |
Long |
2/8/13 |
192 |
205 |
2/11/13 |
6.77% |
2 |
AGQ |
Long |
2/13/13 |
181 |
175 |
2/14/13 |
-3.31% |
2 |
DUST |
Long |
2/14/13 |
203 |
219.35 |
2/15/13 |
8.05% |
2 |
IBB |
Long |
2/4/13 |
146 |
143.5 |
2/21/13 |
-1.71% |
14 |
EWI |
Long |
2/7/13 |
13.3 |
12.8 |
2/21/13 |
-3.76% |
11 |
DXD |
Long |
2/22/13 |
41.5 |
42.6 |
2/25/13 |
2.65% |
2 |
FAZ |
Long |
2/22/13 |
188 |
200 |
2/25/13 |
6.38% |
2 |
DUST |
Long |
3/1/13 |
269 |
290 |
3/4/13 |
7.81% |
2 |
FAZ |
Long |
3/1/13 |
188 |
184 |
3/4/13 |
-2.13% |
2 |
SH |
Long |
2/22/13 |
63.7 |
62.5 |
3/5/13 |
-1.88% |
8 |
ACWI |
Long |
2/27/13 |
49.3 |
50.5 |
3/5/13 |
2.43% |
5 |
EWA |
Long |
2/25/13 |
26.6 |
27.46 |
3/6/13 |
3.23% |
8 |
DXJ |
Long |
3/4/13 |
33.9 |
35 |
3/6/13 |
3.24% |
3 |
EWU |
Long |
3/6/13 |
18.05 |
18.4 |
3/14/13 |
1.94% |
7 |
EWT |
Long |
3/15/13 |
13.39 |
13.1 |
3/19/13 |
-2.17% |
3 |
AGQ |
Long |
3/7/13 |
156 |
153 |
3/20/13 |
-1.92% |
10 |
EWZ |
Long |
3/19/13 |
54.8 |
53.8 |
3/21/13 |
-1.82% |
3 |
EWY |
Long |
3/21/13 |
57.33 |
58.75 |
3/25/13 |
2.48% |
3 |
EDC |
Long |
4/1/13 |
125 |
120 |
4/3/13 |
-4.00% |
3 |
TLT |
Long |
3/20/13 |
116.5 |
120 |
4/4/13 |
3.00% |
12 |
DUST |
Long |
4/3/13 |
290 |
343.45 |
4/4/13 |
18.43% |
2 |
EDZ |
Long |
3/26/13 |
50 |
55.29 |
4/5/13 |
10.58% |
9 |
EEM |
Long |
4/1/13 |
42.3 |
40.99 |
4/5/13 |
-3.10% |
5 |
DGAZ |
Long |
4/4/13 |
12 |
11.1 |
4/5/13 |
-7.50% |
2 |
SH |
Long |
3/22/13 |
61.8 |
60.5 |
4/10/13 |
-2.10% |
14 |
DXJ |
Long |
4/9/13 |
37.6 |
38.87 |
4/10/13 |
3.38% |
2 |
ACWI |
Long |
4/8/13 |
50.2 |
51.55 |
4/11/13 |
2.69% |
4 |
DUST |
Long |
4/11/13 |
310 |
354.95 |
4/12/13 |
14.50% |
2 |
VB |
Long |
4/12/13 |
90.5 |
88.5 |
4/15/13 |
-2.21% |
2 |
SQQQ |
Long |
4/19/13 |
136 |
131 |
4/22/13 |
-3.68% |
2 |
DXJ |
Long |
4/22/13 |
39.2 |
40.5 |
4/24/13 |
3.32% |
3 |
DXD |
Long |
4/25/13 |
36.8 |
35.78 |
5/3/13 |
-2.77% |
7 |
AGQ |
Long |
5/14/13 |
98.24 |
95.04 |
5/15/13 |
-3.26% |
2 |
AGQ |
Long |
5/21/13 |
88 |
95 |
5/22/13 |
7.95% |
2 |
EPI |
Long |
5/21/13 |
18.76 |
18.4 |
5/22/13 |
-1.92% |
2 |
GDX |
Long |
5/21/13 |
27.24 |
28.5 |
5/22/13 |
4.63% |
2 |
DGAZ |
Long |
5/20/13 |
9.66 |
9 |
5/23/13 |
-6.83% |
4 |
DXD |
Long |
5/31/13 |
33.5 |
34.6 |
5/31/13 |
3.28% |
1 |
AGQ |
Long |
5/31/13 |
89.6 |
94.5 |
6/3/13 |
5.47% |
2 |
SH |
Long |
5/28/13 |
57.26 |
59 |
6/5/13 |
3.04% |
7 |
DGAZ |
Long |
6/3/13 |
10.7 |
12 |
6/6/13 |
12.15% |
4 |
DUST |
Long |
6/13/13 |
421 |
445 |
6/17/13 |
5.70% |
3 |
EFA |
Long |
6/14/13 |
59.8 |
61 |
6/17/13 |
2.01% |
2 |
EWG |
Long |
6/11/13 |
26.27 |
26.8 |
6/18/13 |
2.02% |
6 |
FAZ |
Long |
6/17/13 |
132 |
129 |
6/18/13 |
-2.27% |
2 |
SQQQ |
Long |
6/17/13 |
109 |
106 |
6/18/13 |
-2.75% |
2 |
DXD |
Long |
6/13/13 |
34.5 |
36 |
6/20/13 |
4.35% |
6 |
DGAZ |
Long |
6/19/13 |
10.96 |
11.7 |
6/20/13 |
6.75% |
2 |
DGAZ |
Long |
6/26/13 |
13 |
13.9 |
6/27/13 |
6.92% |
2 |
DXJ |
Long |
6/26/13 |
36.3 |
37.52 |
6/27/13 |
3.36% |
2 |
EWI |
Long |
6/25/13 |
12 |
11.7 |
7/3/13 |
-2.50% |
7 |
EEM |
Long |
7/2/13 |
38 |
37 |
7/5/13 |
-2.63% |
4 |
FAZ |
Long |
7/5/13 |
129.68 |
124.88 |
7/8/13 |
-3.70% |
2 |
EDC |
Long |
7/5/13 |
85 |
96.08 |
7/11/13 |
13.04% |
5 |
GDX |
Long |
7/8/13 |
23 |
24.52 |
7/11/13 |
6.61% |
4 |
AGQ |
Long |
7/10/13 |
64.5 |
70.96 |
7/11/13 |
10.02% |
2 |
FXP |
Long |
7/15/13 |
88.5 |
85.48 |
7/17/13 |
-3.41% |
3 |
EDZ |
Long |
7/30/13 |
54 |
57 |
7/31/13 |
5.56% |
2 |
AGQ |
Long |
7/31/13 |
67 |
74 |
8/9/13 |
10.45% |
8 |
ACWI |
Long |
7/30/13 |
52.2 |
53.2 |
8/13/13 |
1.92% |
11 |
EPI |
Long |
8/15/13 |
15.4 |
14.85 |
8/16/13 |
-3.57% |
2 |
EWG |
Long |
8/12/13 |
26.6 |
27 |
8/23/13 |
1.50% |
10 |
DUST |
Long |
8/29/13 |
255 |
277.9 |
8/30/13 |
8.98% |
2 |
AGQ |
Long |
9/4/13 |
95.88 |
92 |
9/5/13 |
-4.05% |
2 |
FAZ |
Long |
9/4/13 |
126 |
122 |
9/9/13 |
-3.17% |
4 |
EWG |
Long |
9/5/13 |
25.8 |
26.79 |
9/10/13 |
3.84% |
4 |
AGQ |
Long |
9/16/13 |
82 |
90 |
9/18/13 |
9.76% |
3 |
DXJ |
Long |
9/17/13 |
39.9 |
41 |
9/18/13 |
2.76% |
2 |
EDZ |
Long |
9/26/13 |
42.9 |
47.03 |
9/30/13 |
9.63% |
3 |
FAZ |
Long |
9/26/13 |
114 |
120.36 |
9/30/13 |
5.58% |
3 |
DUST |
Long |
9/27/13 |
320 |
365.6 |
10/1/13 |
14.25% |
3 |
ACWI |
Long |
9/27/13 |
54.2 |
53.1 |
10/9/13 |
-2.03% |
9 |
TBT |
Long |
10/7/13 |
75 |
77.4 |
10/10/13 |
3.20% |
4 |
EPI |
Long |
10/8/13 |
15.8 |
16.5 |
10/10/13 |
4.43% |
3 |
EDZ |
Long |
10/9/13 |
43.5 |
41.5 |
10/10/13 |
-4.60% |
2 |
DUST |
Long |
10/9/13 |
375 |
421.2 |
10/11/13 |
12.32% |
3 |
SSO |
Long |
10/14/13 |
42.8 |
44.2 |
10/16/13 |
3.27% |
3 |
EDC |
Long |
10/11/13 |
120 |
128.4 |
10/18/13 |
7.00% |
6 |
IBB |
Long |
10/18/13 |
205 |
211 |
10/24/13 |
2.93% |
5 |
DIA |
Long |
10/15/13 |
151.5 |
156 |
10/29/13 |
2.97% |
11 |
EDZ |
Long |
10/28/13 |
39 |
43 |
11/7/13 |
10.26% |
9 |
SDS |
Long |
11/6/13 |
32.78 |
33.6 |
11/7/13 |
2.50% |
2 |
FAZ |
Long |
11/8/13 |
102 |
99.5 |
11/14/13 |
-2.45% |
5 |
DUST |
Long |
11/19/13 |
345 |
367 |
11/20/13 |
6.38% |
2 |
FXP |
Long |
11/21/13 |
58.8 |
57.8 |
11/22/13 |
-1.70% |
2 |
DIA |
Long |
11/7/13 |
156 |
160.81 |
11/25/13 |
3.08% |
13 |
OIH |
Long |
11/14/13 |
50.3 |
49 |
11/25/13 |
-2.58% |
8 |
EDC |
Long |
11/25/13 |
112 |
118 |
11/29/13 |
5.36% |
5 |
SDS |
Long |
12/6/13 |
31.4 |
32.4 |
12/12/13 |
3.18% |
5 |
EDC |
Long |
12/11/13 |
110 |
105.4 |
12/12/13 |
-4.18% |
2 |
EWI |
Long |
12/5/13 |
14.6 |
15 |
12/20/13 |
2.74% |
12 |
VB |
Long |
12/19/13 |
108.1 |
110.5 |
12/23/13 |
2.22% |
3 |
ACWI |
Long |
12/19/13 |
55.8 |
57.32 |
12/27/13 |
2.72% |
7 |
OIH |
Long |
12/23/13 |
47 |
48.1 |
12/30/13 |
2.34% |
6 |