Fund Summary
| Fund Name: |
Screamer |
| Start Date: |
Thursday, June 21, 2012 |
| Type: |
Buy Common (no short sales, no options, only NYSE and NASDAQ stocks) |
| Starting Amount: |
$100,000.00 |
| Starting Share Price: |
10.00 |
| Margin Account? |
No |
Screamer is supposed the represent a typical portfolio for a semi-wealthy individual, and will have $100,000 in available capital.
Screamer uses a proprietary scoring program to determine which stocks to buy, and only trades in common stock that is traded on either the NASDAQ or NYSE.
This algorithm is a buy-side program and does not consider short-selling or option trading as part of its trading strategy. It also does not assume that it may trade on margin. As such, it will not trade unless there are sufficient funds in the account to complete the trade.
The program assumes a commission per trade of $2.50, which matches the commission rate of Just2Trade.com at the time of this algorithm's creation. The round-trip commission cost of $5.00 is factored into the original cost of the position.
| Bought On | Sold On | Ticker | Name | Shares | Bought@ | Sold@ | Cost | Revenue | Gain/Loss |
| 05/21/2013 | 05/24/2013 | OMCL | Omnicell, Inc. | 539 | 18.51 | 18.30 | 9,981.89 | 9,863.70 | (118.19) | (1.18%) |
|
| 05/16/2013 | 05/22/2013 | TDF | Templeton Dragon Fund, Inc. | 359 | 27.79 | 28.12 | 9,981.61 | 10,095.08 | 113.47 | 1.14% |
|
| 04/24/2013 | 05/21/2013 | PDLI | PDL BioPharma, Inc. | 1,320 | 7.57 | 8.34 | 9,997.40 | 11,008.80 | 1,011.40 | 10.12% |
|
| 05/14/2013 | 05/17/2013 | STRT | Strattec Security Corporation | 287 | 34.80 | 36.02 | 9,992.60 | 10,337.74 | 345.14 | 3.45% |
|
| 05/15/2013 | 05/16/2013 | ETM | Entercom Communications Corporat... | 1,080 | 9.25 | 9.25 | 9,995.00 | 9,990.00 | (5.00) | (0.05%) |
|
| 04/23/2013 | 05/15/2013 | PFG | Principal Financial Group Inc | 284 | 35.12 | 37.87 | 9,979.08 | 10,755.08 | 776.00 | 7.78% |
|
| 05/13/2013 | 05/13/2013 | XLS | ITT Corporation | 848 | 11.78 | 11.91 | 9,994.44 | 10,099.68 | 105.24 | 1.05% |
|
| 05/06/2013 | 05/13/2013 | TSRX | Trius Therapeutics, Inc. | 1,472 | 6.79 | 7.60 | 9,999.88 | 11,187.20 | 1,187.32 | 11.87% |
|
| 05/09/2013 | 05/10/2013 | PIKE | Pike Electric Corp. | 749 | 13.33 | 13.53 | 9,989.17 | 10,133.97 | 144.80 | 1.45% |
|
| 04/19/2013 | 05/10/2013 | PTGI | Primus Telecommunications Group ... | 817 | 12.22 | 13.80 | 9,988.74 | 11,274.60 | 1,285.86 | 12.87% |
|
| 05/02/2013 | 05/09/2013 | AEB | Aegon NV | 405 | 24.65 | 24.80 | 9,988.25 | 10,044.00 | 55.75 | 0.56% |
|
| 04/25/2013 | 05/09/2013 | HTCO | Hickory Tech Corporation | 957 | 10.44 | 10.54 | 9,996.08 | 10,086.78 | 90.70 | 0.91% |
|
| 04/17/2013 | 05/09/2013 | GNMK | GenMark Diagnostics, Inc. | 703 | 14.20 | 14.47 | 9,987.60 | 10,172.41 | 184.81 | 1.85% |
|
| 04/22/2013 | 05/07/2013 | EXLP | Exterran Partners, L.P. | 356 | 28.05 | 30.99 | 9,990.80 | 11,032.44 | 1,041.64 | 10.43% |
|
| 03/14/2013 | 05/06/2013 | DEX | Delaware Enhanced Global Dividen... | 828 | 12.07 | 12.74 | 9,998.96 | 10,548.72 | 549.76 | 5.50% |
|
| 04/18/2013 | 05/03/2013 | DRH | Diamondrock Hospitality Company | 1,057 | 9.45 | 10.04 | 9,993.65 | 10,612.28 | 618.63 | 6.19% |
|
| 04/24/2013 | 05/02/2013 | NBIX | Neurocrine Biosciences, Inc. | 839 | 11.90 | 11.20 | 9,989.10 | 9,396.80 | (592.30) | (5.93%) |
|
| 04/22/2013 | 04/30/2013 | RGEN | Repligen Corporation | 1,144 | 8.73 | 8.96 | 9,992.12 | 10,250.24 | 258.12 | 2.58% |
|
| 04/18/2013 | 04/19/2013 | ANCX | Access National Corporation | 854 | 11.70 | 11.60 | 9,996.80 | 9,906.40 | (90.40) | (0.90%) |
|
| 04/16/2013 | 04/19/2013 | LEG | Leggett & Platt, Incorporated | 303 | 32.94 | 32.22 | 9,985.82 | 9,762.66 | (223.16) | (2.23%) |
|
| 04/15/2013 | 04/18/2013 | RSG | Republic Services, Inc. | 299 | 33.38 | 32.17 | 9,985.62 | 9,618.83 | (366.79) | (3.67%) |
|
| 04/09/2013 | 04/18/2013 | ASCA | Ameristar Casinos, Inc. | 379 | 26.32 | 26.32 | 9,980.28 | 9,975.28 | (5.00) | (0.05%) |
|
| 03/21/2013 | 04/18/2013 | AHL | Aspen Insurance Holdings Limited | 261 | 38.25 | 37.70 | 9,988.25 | 9,839.70 | (148.55) | (1.49%) |
|
| 04/17/2013 | 04/18/2013 | PEB | Pebblebrook Hotel Trust | 388 | 25.71 | 25.77 | 9,980.48 | 9,998.76 | 18.28 | 0.18% |
|
| 04/09/2013 | 04/17/2013 | CBL | CBL & Associates Properties, Inc... | 413 | 24.17 | 23.17 | 9,987.21 | 9,569.21 | (418.00) | (4.19%) |
|
| 04/15/2013 | 04/16/2013 | CNBKA | Century Bancorp, Inc. | 291 | 34.29 | 33.86 | 9,983.39 | 9,853.26 | (130.13) | (1.30%) |
|
| 04/01/2013 | 04/16/2013 | LKFN | Lakeland Financial Corporation | 378 | 26.43 | 25.58 | 9,995.54 | 9,669.24 | (326.30) | (3.26%) |
|
| 04/11/2013 | 04/15/2013 | BYD | Boyd Gaming Corporation | 1,111 | 9.01 | 8.60 | 10,015.11 | 9,554.60 | (460.51) | (4.60%) |
|
| 04/03/2013 | 04/15/2013 | TYN | Tortoise North American Energy C... | 322 | 31.03 | 29.40 | 9,996.66 | 9,466.80 | (529.86) | (5.30%) |
|
| 04/12/2013 | 04/15/2013 | DUA | Deutsche Bank AG | 392 | 25.44 | 25.10 | 9,977.48 | 9,839.20 | (138.28) | (1.39%) |
|
| 04/04/2013 | 04/15/2013 | DF | Dean Foods Company | 569 | 17.54 | 18.38 | 9,985.26 | 10,458.22 | 472.96 | 4.74% |
|
| 04/11/2013 | 04/12/2013 | DAR | Darling International Inc. | 563 | 17.75 | 17.11 | 9,998.25 | 9,632.93 | (365.32) | (3.65%) |
|
| 04/10/2013 | 04/11/2013 | WSB | WSB Holdings, Inc. | 1,521 | 6.57 | 6.64 | 9,997.97 | 10,099.44 | 101.47 | 1.01% |
|
| 04/08/2013 | 04/11/2013 | DELL | Dell Inc. | 703 | 14.20 | 14.13 | 9,987.60 | 9,933.39 | (54.21) | (0.54%) |
|
| 04/05/2013 | 04/11/2013 | CNMD | CONMED Corporation | 301 | 33.20 | 34.00 | 9,998.20 | 10,234.00 | 235.80 | 2.36% |
|
| 04/04/2013 | 04/11/2013 | GIL | Gildan Activewear, Inc. | 253 | 39.38 | 40.00 | 9,968.14 | 10,120.00 | 151.86 | 1.52% |
|
| 04/08/2013 | 04/10/2013 | GIVN | Given Imaging Ltd. | 612 | 16.35 | 16.11 | 10,011.20 | 9,859.32 | (151.88) | (1.52%) |
|
| 03/14/2013 | 04/09/2013 | REXX | Rex Energy Corporation | 649 | 15.37 | 16.94 | 9,980.13 | 10,994.06 | 1,013.93 | 10.16% |
|
| 04/03/2013 | 04/08/2013 | PCCC | PC Connection, Inc. | 618 | 16.17 | 15.11 | 9,998.06 | 9,337.98 | (660.08) | (6.60%) |
|
| 03/18/2013 | 04/08/2013 | FFG | FBL Financial Group, Inc. | 257 | 38.79 | 38.10 | 9,974.03 | 9,791.70 | (182.33) | (1.83%) |
|
| 03/22/2013 | 04/05/2013 | SILC | Silicom Ltd | 358 | 27.90 | 27.02 | 9,993.20 | 9,673.16 | (320.04) | (3.20%) |
|
| 04/02/2013 | 04/04/2013 | MGRC | McGrath RentCorp | 325 | 30.66 | 30.31 | 9,969.50 | 9,850.75 | (118.75) | (1.19%) |
|
| 04/01/2013 | 04/03/2013 | HOFT | Hooker Furniture Corporation | 633 | 15.78 | 15.68 | 9,993.74 | 9,925.44 | (68.30) | (0.68%) |
|
| 03/27/2013 | 04/03/2013 | STWD | STARWOOD PROPERTY TRUST, INC. | 359 | 27.80 | 27.17 | 9,985.20 | 9,754.03 | (231.17) | (2.32%) |
|
| 03/26/2013 | 04/03/2013 | PRI | Primerica, Inc. | 306 | 32.56 | 31.90 | 9,968.36 | 9,761.40 | (206.96) | (2.08%) |
|
| 03/25/2013 | 04/03/2013 | AGO | Assured Guaranty Ltd. | 483 | 20.70 | 19.70 | 10,003.10 | 9,515.10 | (488.00) | (4.88%) |
|
| 03/25/2013 | 04/02/2013 | FMO | Fiduciary/Claymore MLP Opportuni... | 403 | 24.75 | 25.65 | 9,979.25 | 10,336.95 | 357.70 | 3.58% |
|
| 03/28/2013 | 04/01/2013 | AIN | Albany International Corporation | 348 | 28.64 | 28.10 | 9,971.72 | 9,778.80 | (192.92) | (1.93%) |
|
| 03/15/2013 | 04/01/2013 | PSCT | PowerShares Exchange-Traded Fund... | 295 | 33.86 | 33.29 | 9,993.70 | 9,820.55 | (173.15) | (1.73%) |
|
| 03/27/2013 | 03/28/2013 | BXG | Bluegreen Corporation | 1,009 | 9.90 | 9.90 | 9,994.10 | 9,989.10 | (5.00) | (0.05%) |
|