Hedgeye''s Portfolio History outlines every position we have closed resulting in a realized return. "Realized return" is the percent change between the average cost basis and the close price of a position. "Realized return" does not reflect transaction costs or dividends, which may significantly impact actual returns. Past results are no guarantee of future performance.
| COMPANY | TICKER | POSITION |
OPEN DATE
COST BASIS |
CLOSE DATE
CLOSE PRICE |
PERF |
|---|---|---|---|---|---|
|
PPT |
|
06/22/10
$6.37 |
08/02/10
$6.71 |
+5.35% |
|
DJP |
|
04/23/10
$40.93 |
08/02/10
$41.07 |
+0.34% |
|
BAX |
|
07/14/10
$43.06 |
08/02/10
$44.95 |
+4.38% |
|
CORN |
|
07/26/10
$26.27 |
07/30/10
$27.46 |
+4.53% |
|
GLD |
|
07/01/10
$117.57 |
07/30/10
$114.68 |
-2.46% |
|
TOL |
|
07/13/10
$17.59 |
07/28/10
$17.04 |
+3.13% |
|
FXB |
|
07/12/10
$149.66 |
07/28/10
$155.50 |
+3.90% |
|
HOT |
|
07/09/10
$45.84 |
07/22/10
$45.18 |
+1.43% |
|
SGG |
|
07/13/10
$46.95 |
07/22/10
$50.09 |
+6.69% |
|
WMS |
|
07/19/10
$37.92 |
07/22/10
$38.90 |
+2.58% |
|
HCBK |
|
07/13/10
$12.73 |
07/20/10
$12.33 |
+3.14% |
|
CAKE |
|
07/09/10
$25.01 |
07/16/10
$24.95 |
+0.22% |
|
C |
|
07/02/10
$3.92 |
07/14/10
$4.19 |
-6.96% |
|
NYB |
|
07/01/10
$15.77 |
07/14/10
$16.79 |
-6.46% |
|
EWP |
|
07/07/10
$36.93 |
07/12/10
$36.65 |
+0.76% |
