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 |
|---|---|---|---|---|---|
|
SPY |
|
06/09/10
$109.15 |
06/16/10
$111.72 |
-2.35% |
|
EWI |
|
06/15/10
$15.57 |
06/16/10
$15.37 |
+1.28% |
| GS |
|
06/10/10
$133.04 |
06/15/10
$137.08 |
+3.04% | |
|
PSS |
|
06/01/10
$20.53 |
06/14/10
$19.78 |
-3.65% |
|
THD |
|
05/24/10
$45.03 |
06/11/10
$46.52 |
-3.31% |
|
HOT |
|
05/28/10
$47.84 |
06/11/10
$46.77 |
+2.24% |
|
EAT |
|
04/20/10
$17.80 |
06/10/10
$16.75 |
-5.90% |
|
FL |
|
02/25/10
$12.64 |
06/10/10
$13.96 |
+10.44% |
|
PENN |
|
05/05/10
$27.17 |
06/09/10
$26.05 |
-4.12% |
|
KSS |
|
05/17/10
$53.47 |
06/08/10
$49.16 |
+8.07% |
|
GLD |
|
05/18/10
$119.20 |
06/07/10
$121.52 |
+1.94% |
|
QQQQ |
|
05/26/10
$46.03 |
06/07/10
$44.40 |
+3.54% |
|
DG |
|
05/24/10
$29.88 |
06/07/10
$29.04 |
+2.81% |
|
LVS |
|
05/27/10
$23.25 |
06/07/10
$23.04 |
+0.91% |
|
BAC |
|
05/19/10
$15.66 |
06/07/10
$15.00 |
+8.09% |
