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 |
|---|---|---|---|---|---|
|
XLU |
|
06/18/10
$29.51 |
07/07/10
$29.22 |
-0.97% |
|
KSS |
|
07/01/10
$48.67 |
07/06/10
$47.33 |
+2.75% |
|
BZF |
|
06/29/10
$26.37 |
07/06/10
$27.25 |
+3.34% |
|
BKD |
|
06/28/10
$15.99 |
07/01/10
$14.46 |
+9.57% |
|
UA |
|
06/29/10
$33.36 |
06/30/10
$34.25 |
+2.67% |
|
XLP |
|
06/08/10
$26.42 |
06/29/10
$25.70 |
+2.74% |
|
NYB |
|
05/24/10
$15.64 |
06/29/10
$15.38 |
+1.66% |
|
AXP |
|
06/03/10
$40.54 |
06/29/10
$40.21 |
+0.83% |
|
SGG |
|
06/17/10
$44.04 |
06/28/10
$45.55 |
+3.43% |
|
EWQ |
|
06/10/10
$20.62 |
06/28/10
$20.53 |
+0.44% |
|
DIA |
|
06/14/10
$102.64 |
06/24/10
$102.33 |
+0.30% |
|
|
BKD |
|
06/11/10
$16.05 |
06/23/10
$15.67 |
+2.37% |
|
VXX |
|
06/11/10
$27.26 |
06/22/10
$26.60 |
-2.41% |
|
RT |
|
06/18/10
$10.39 |
06/22/10
$9.61 |
+7.51% |
|
GLD |
|
06/09/10
$120.04 |
06/18/10
$123.04 |
+2.50% |
