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 |
|---|---|---|---|---|---|
|
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% |
|
SPY |
|
05/25/10
$108.22 |
06/04/10
$106.48 |
+1.60% |
|
TOL |
|
06/02/10
$20.50 |
06/04/10
$19.49 |
+4.93% |
|
EWQ |
|
05/11/10
$22.14 |
06/04/10
$19.71 |
+10.98% |
|
UNH |
|
05/20/10
$29.40 |
06/02/10
$29.74 |
+1.17% |
|
MUB |
|
03/19/10
$104.36 |
06/01/10
$104.33 |
+0.03% |
|
UUP |
|
05/17/10
$25.33 |
05/27/10
$25.17 |
+0.63% |
|
EWG |
|
04/07/10
$20.21 |
05/27/10
$18.94 |
-6.28% |
|
FXA |
|
04/23/10
$89.16 |
05/26/10
$83.35 |
-6.52% |
|
CAF |
|
04/13/10
$26.47 |
05/26/10
$26.07 |
-1.51% |
|
UA |
|
05/20/10
$30.46 |
05/26/10
$33.92 |
+11.36% |
|
|
SPY |
|
05/20/10
$108.68 |
05/24/10
$109.03 |
+0.32% |
|
EWP |
|
05/18/10
$34.74 |
05/24/10
$33.47 |
+3.66% |
|
BKD |
|
05/17/10
$19.64 |
05/21/10
$17.29 |
+11.97% |
