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 |
|---|---|---|---|---|---|
|
XLP |
|
03/15/10
$27.68 |
05/06/10
$27.46 |
+0.79% |
|
NYB |
|
04/30/10
$16.68 |
05/05/10
$16.02 |
+3.99% |
|
BAC |
|
04/29/10
$18.13 |
05/05/10
$17.13 |
+5.52% |
|
EWP |
|
04/29/10
$39.85 |
05/05/10
$35.40 |
+11.17% |
|
SPY |
|
04/29/10
$120.28 |
05/04/10
$117.04 |
+2.69% |
|
FXE |
|
04/30/10
$132.73 |
05/04/10
$130.09 |
+1.99% |
|
ROST |
|
04/05/10
$55.73 |
05/04/10
$55.51 |
+0.39% |
|
UUP |
|
04/30/10
$23.95 |
05/04/10
$24.34 |
+1.63% |
|
MA |
|
05/03/10
$248.81 |
05/04/10
$253.39 |
+1.84% |
|
XLV |
|
04/07/10
$31.71 |
04/29/10
$31.25 |
-1.44% |
|
UNH |
|
04/26/10
$29.76 |
04/29/10
$31.09 |
+4.49% |
|
USO |
|
04/13/10
$40.40 |
04/29/10
$40.83 |
+1.06% |
|
MCD |
|
04/20/10
$70.26 |
04/28/10
$69.97 |
+0.41% |
|
XLY |
|
04/22/10
$35.58 |
04/27/10
$35.10 |
+1.35% |
|
GIL |
|
04/21/10
$29.02 |
04/27/10
$28.83 |
+0.65% |
