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 |
|
04/01/10
$119.68 |
04/27/10
$119.34 |
+0.28% |
|
CIT |
|
04/22/10
$39.00 |
04/27/10
$41.29 |
+5.87% |
|
ICE |
|
04/21/10
$111.02 |
04/26/10
$120.33 |
+8.39% |
|
CMG |
|
04/22/10
$144.59 |
04/23/10
$141.53 |
+2.12% |
|
PSS |
|
04/12/10
$22.85 |
04/22/10
$24.40 |
+6.78% |
|
WFMI |
|
04/21/10
$37.92 |
04/22/10
$39.14 |
+3.22% |
|
VXX |
|
04/21/10
$17.99 |
04/21/10
$18.80 |
+4.50% |
|
UNH |
|
04/15/10
$30.49 |
04/21/10
$30.96 |
+1.54% |
|
FXE |
|
03/29/10
$134.20 |
04/21/10
$133.64 |
+0.42% |
|
EWP |
|
04/09/10
$43.70 |
04/21/10
$42.69 |
+2.31% |
|
DG |
|
04/19/10
$28.94 |
04/20/10
$28.42 |
+1.79% |
|
HYG |
|
03/17/10
$88.50 |
04/19/10
$88.28 |
+0.25% |
|
|
VXX |
|
03/30/10
$20.17 |
04/19/10
$20.24 |
+0.36% |
|
UUP |
|
01/04/10
$22.92 |
04/16/10
$23.61 |
+3.01% |
| YUM |
|
02/17/10
$35.87 |
04/16/10
$42.38 |
-18.16% |
