Symbol |
Position |
Entry Date |
Entry Price |
Exit Price |
Exit Date |
% Change |
Days |
GDX |
Long |
12/30/13 |
20.8 |
21.8 |
1/2/14 |
4.81% |
4 |
AGQ |
Long |
12/31/13 |
60 |
67.32 |
1/2/14 |
12.20% |
3 |
SQQQ |
Long |
1/7/14 |
59.5 |
61.5 |
1/13/14 |
3.36% |
5 |
FAZ |
Long |
1/14/14 |
86 |
83.5 |
1/15/14 |
-2.91% |
2 |
DGAZ |
Long |
1/16/14 |
7.26 |
8.16 |
1/17/14 |
12.40% |
2 |
EDZ |
Long |
1/14/14 |
44.5 |
46.5 |
1/23/14 |
4.49% |
8 |
UPRO |
Long |
1/17/14 |
47.1 |
46 |
1/23/14 |
-2.34% |
5 |
EDC |
Long |
1/23/14 |
97.84 |
90.6 |
1/24/14 |
-7.40% |
2 |
EEM |
Long |
1/23/14 |
39.5 |
38.5 |
1/24/14 |
-2.53% |
2 |
EWG |
Long |
1/24/14 |
31.06 |
30.4 |
1/27/14 |
-2.12% |
2 |
DUST |
Long |
2/5/14 |
287 |
312 |
2/6/14 |
8.71% |
2 |
DXJ |
Long |
2/5/14 |
37.6 |
38.6 |
2/6/14 |
2.66% |
2 |
UNG |
Long |
2/5/14 |
25.5 |
24.5 |
2/6/14 |
-3.92% |
2 |
EDC |
Long |
2/10/14 |
86 |
94 |
2/12/14 |
9.30% |
3 |
EEM |
Long |
2/10/14 |
38.5 |
39.5 |
2/12/14 |
2.60% |
3 |
DGAZ |
Long |
2/11/14 |
4.2 |
3.8 |
2/12/14 |
-9.52% |
2 |
XLF |
Long |
2/10/14 |
21.2 |
21.7 |
2/18/14 |
2.36% |
7 |
XLE |
Long |
2/12/14 |
84.5 |
86.5 |
2/18/14 |
2.37% |
5 |
EPI |
Long |
2/10/14 |
16.2 |
16.7 |
2/21/14 |
3.09% |
10 |
UCO |
Long |
2/21/14 |
173.85 |
170 |
2/25/14 |
-2.21% |
3 |
DGAZ |
Long |
2/28/14 |
3.4 |
3.7 |
3/3/14 |
8.82% |
2 |
DUST |
Long |
3/3/14 |
190.3 |
209 |
3/4/14 |
9.83% |
2 |
BIS |
Long |
3/4/14 |
70.65 |
73.5 |
3/6/14 |
4.03% |
3 |
DIA |
Long |
2/21/14 |
160.7 |
164.8 |
3/7/14 |
2.55% |
11 |
XHB |
Long |
3/5/14 |
33.9 |
32.97 |
3/12/14 |
-2.74% |
6 |
SQQQ |
Long |
3/4/14 |
50.6 |
53.3 |
3/13/14 |
5.34% |
8 |
UNG |
Long |
3/7/14 |
25.3 |
24.5 |
3/13/14 |
-3.16% |
5 |
DUST |
Long |
3/14/14 |
162 |
182 |
3/17/14 |
12.35% |
2 |
FAZ |
Long |
3/17/14 |
81.8 |
79.5 |
3/18/14 |
-2.81% |
2 |
BIS |
Long |
3/18/14 |
75 |
78 |
3/21/14 |
4.00% |
4 |
EPI |
Long |
3/19/14 |
17.7 |
18.5 |
3/26/14 |
4.52% |
6 |
FAZ |
Long |
3/21/14 |
76 |
79.5 |
3/26/14 |
4.61% |
4 |
DXD |
Long |
3/20/14 |
27.6 |
28.1 |
3/27/14 |
1.81% |
6 |
DGAZ |
Long |
3/28/14 |
3.3 |
3.7 |
3/31/14 |
12.12% |
2 |
DUST |
Long |
4/1/14 |
251 |
240 |
4/2/14 |
-4.38% |
2 |
XHB |
Long |
4/2/14 |
32.7 |
33.5 |
4/4/14 |
2.45% |
3 |
DUST |
Long |
4/7/14 |
228 |
219 |
4/8/14 |
-3.95% |
2 |
SH |
Long |
3/20/14 |
49.4 |
50.8 |
4/11/14 |
2.83% |
17 |
DXD |
Long |
4/9/14 |
27.3 |
28.37 |
4/11/14 |
3.92% |
3 |
XIV |
Long |
4/10/14 |
32 |
30.1 |
4/11/14 |
-5.94% |
2 |
XLB |
Long |
4/10/14 |
47 |
46.1 |
4/11/14 |
-1.91% |
2 |
DUST |
Long |
4/17/14 |
244 |
270 |
4/21/14 |
10.66% |
3 |
EDZ |
Long |
4/16/14 |
37.5 |
40 |
4/25/14 |
6.67% |
8 |
AGQ |
Long |
5/1/14 |
58.38 |
61 |
5/2/14 |
4.49% |
2 |
DGAZ |
Long |
5/7/14 |
2.7 |
3 |
5/8/14 |
11.11% |
2 |
GDX |
Long |
4/30/14 |
24 |
23.6 |
5/9/14 |
-1.67% |
8 |
AGQ |
Long |
5/9/14 |
59 |
62.5 |
5/12/14 |
5.93% |
2 |
SQQQ |
Long |
5/8/14 |
54.5 |
52.5 |
5/13/14 |
-3.67% |
4 |
TBT |
Long |
5/13/14 |
63.86 |
62 |
5/14/14 |
-2.91% |
2 |
DUST |
Long |
5/14/14 |
235 |
250 |
5/15/14 |
6.38% |
2 |
DXJ |
Long |
5/14/14 |
39 |
38.2 |
5/19/14 |
-2.05% |
4 |
IBB |
Long |
5/15/14 |
226 |
235 |
5/22/14 |
3.98% |
6 |
EWG |
Long |
5/5/14 |
31.15 |
32.12 |
5/27/14 |
3.11% |
17 |
ACWI |
Long |
5/9/14 |
58.5 |
59.7 |
5/27/14 |
2.05% |
13 |
SH |
Long |
5/8/14 |
48.8 |
47.8 |
5/30/14 |
-2.05% |
17 |
EDZ |
Long |
6/2/14 |
34 |
32.39 |
6/6/14 |
-4.74% |
5 |
DIA |
Long |
5/28/14 |
166 |
169.5 |
6/9/14 |
2.11% |
9 |
UCO |
Long |
6/11/14 |
188 |
197 |
6/12/14 |
4.79% |
2 |
EWA |
Long |
5/30/14 |
26.54 |
26.1 |
6/17/14 |
-1.66% |
13 |
EDC |
Long |
6/16/14 |
122 |
126 |
6/18/14 |
3.28% |
3 |
BIS |
Long |
6/25/14 |
70 |
73 |
6/26/14 |
4.29% |
2 |
EFA |
Long |
6/26/14 |
67.8 |
69.2 |
7/3/14 |
2.06% |
6 |
EWG |
Long |
6/26/14 |
31 |
31.7 |
7/3/14 |
2.26% |
6 |
VEA |
Long |
7/7/14 |
42.78 |
41.74 |
7/10/14 |
-2.43% |
4 |
EDC |
Long |
7/10/14 |
125.88 |
131.2 |
7/14/14 |
4.23% |
3 |
EWA |
Long |
7/10/14 |
26.06 |
26.71 |
7/14/14 |
2.49% |
3 |
DIA |
Long |
7/10/14 |
167.89 |
171 |
7/16/14 |
1.85% |
5 |
FAZ |
Long |
7/15/14 |
68 |
70.5 |
7/17/14 |
3.68% |
3 |
DGAZ |
Long |
7/16/14 |
3.8 |
4.1 |
7/17/14 |
7.89% |
2 |
DUST |
Long |
7/16/14 |
165 |
159 |
7/17/14 |
-3.64% |
2 |
EDZ |
Long |
7/18/14 |
30 |
28.65 |
7/22/14 |
-4.50% |
3 |
BIS |
Long |
7/24/14 |
67.9 |
72.5 |
7/25/14 |
6.77% |
2 |
IBB |
Long |
7/24/14 |
256 |
250 |
7/28/14 |
-2.34% |
3 |
DUST |
Long |
7/25/14 |
160 |
150 |
7/29/14 |
-6.25% |
3 |
XLI |
Long |
7/31/14 |
52.49 |
51.5 |
8/1/14 |
-1.89% |
2 |
DUST |
Long |
8/1/14 |
160 |
171 |
8/4/14 |
6.88% |
2 |
XLE |
Long |
8/5/14 |
97 |
95 |
8/6/14 |
-2.06% |
2 |
EFA |
Long |
8/7/14 |
64.8 |
66.51 |
8/15/14 |
2.64% |
7 |
EWG |
Long |
8/7/14 |
28 |
29 |
8/15/14 |
3.57% |
7 |
DIA |
Long |
8/5/14 |
164 |
168.64 |
8/19/14 |
2.83% |
11 |
DUST |
Long |
8/8/14 |
148 |
160.1 |
8/21/14 |
8.18% |
10 |
EWI |
Long |
8/11/14 |
15.45 |
16 |
8/25/14 |
3.56% |
11 |
DXJ |
Long |
8/27/14 |
42.6 |
43.6 |
9/4/14 |
2.35% |
7 |
BIS |
Long |
9/8/14 |
61.1 |
63 |
9/9/14 |
3.11% |
2 |
AGQ |
Long |
9/12/14 |
55 |
56.5 |
9/16/14 |
2.73% |
3 |
FAZ |
Long |
9/10/14 |
64.6 |
63 |
9/17/14 |
-2.48% |
6 |
DXJ |
Long |
9/17/14 |
43.8 |
45.06 |
9/22/14 |
2.88% |
4 |
EDZ |
Long |
9/18/14 |
29.8 |
32 |
9/22/14 |
7.38% |
3 |
ACWI |
Long |
9/9/14 |
60.5 |
59.5 |
9/24/14 |
-1.65% |
12 |
DGAZ |
Long |
9/24/14 |
4.1 |
3.8 |
9/29/14 |
-7.32% |
4 |
DUST |
Long |
9/29/14 |
254 |
272 |
9/30/14 |
7.09% |
2 |
BIS |
Long |
9/26/14 |
59 |
62 |
10/1/14 |
5.08% |
4 |
DXD |
Long |
9/26/14 |
24.3 |
25.3 |
10/2/14 |
4.12% |
5 |
TIP |
Long |
9/26/14 |
112.1 |
113.6 |
10/8/14 |
1.34% |
9 |
EDC |
Long |
10/9/14 |
105 |
101 |
10/10/14 |
-3.81% |
2 |
DXD |
Long |
10/8/14 |
24.9 |
26 |
10/13/14 |
4.42% |
4 |
XLI |
Long |
10/9/14 |
51.5 |
50 |
10/13/14 |
-2.91% |
3 |
BIS |
Long |
10/10/14 |
61 |
64.5 |
10/13/14 |
5.74% |
2 |
XLK |
Long |
10/13/14 |
38 |
37 |
10/15/14 |
-2.63% |
3 |
EDZ |
Long |
10/13/14 |
35.3 |
37.5 |
10/15/14 |
6.23% |
3 |
ACWI |
Long |
10/16/14 |
54.72 |
56.22 |
10/17/14 |
2.74% |
2 |
EWG |
Long |
10/16/14 |
25.03 |
26.02 |
10/17/14 |
3.96% |
2 |
UPRO |
Long |
10/16/14 |
46.71 |
50.97 |
10/17/14 |
9.12% |
2 |
DIA |
Long |
10/16/14 |
159 |
165.5 |
10/21/14 |
4.09% |
4 |
EDC |
Long |
10/27/14 |
97.44 |
103.64 |
10/28/14 |
6.36% |
2 |
AGQ |
Long |
11/3/14 |
40.5 |
37 |
11/5/14 |
-8.64% |
3 |
BIS |
Long |
11/10/14 |
51 |
49.5 |
11/11/14 |
-2.94% |
2 |
TIP |
Long |
11/10/14 |
113.2 |
112.4 |
11/19/14 |
-0.71% |
8 |
VB |
Long |
11/19/14 |
115 |
118.18 |
11/21/14 |
2.77% |
3 |
BIS |
Long |
11/24/14 |
49 |
47.5 |
11/26/14 |
-3.06% |
3 |
VNQ |
Long |
11/25/14 |
79.4 |
81.4 |
11/28/14 |
2.52% |
4 |
DXJ |
Long |
11/26/14 |
47.7 |
48.97 |
12/2/14 |
2.66% |
5 |
AGQ |
Long |
12/3/14 |
41.5 |
44 |
12/9/14 |
6.02% |
5 |
EDZ |
Long |
12/3/14 |
34.9 |
38 |
12/9/14 |
8.88% |
5 |
XLK |
Long |
12/5/14 |
42.1 |
41 |
12/9/14 |
-2.61% |
3 |
DUST |
Long |
12/11/14 |
230 |
255 |
12/12/14 |
10.87% |
2 |
DXD |
Long |
12/11/14 |
22.1 |
23.2 |
12/12/14 |
4.98% |
2 |
XLP |
Long |
12/12/14 |
48.4 |
47.38 |
12/16/14 |
-2.11% |
3 |
EWI |
Long |
12/17/14 |
13.6 |
14.1 |
12/24/14 |
3.68% |
6 |
DUST |
Long |
12/23/14 |
280 |
305 |
12/24/14 |
8.93% |
2 |