match
Deming701
None
4031
Deming701
CSM Value+Quality (80)
@Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
53 A 30 83.25 115.03 1.55% 3,451 0 954
292 ACBI 370 17.23 15.70 5.30% 5,809 0 -566
1,231 ACGL 720 38.21 34.21 5.26% 24,635 0 -2,877
78 ADP 30 168.26 174.46 1.51% 5,234 0 186
199 ADS 140 146.81 83.71 1.73% 11,719 0 -8,834
0 AGN 5 194.23 193.09 0.00% 965 0 -6
662 ALB 87 67.00 138.98 5.79% 12,091 0 6,262
144 ALSN 140 46.33 40.96 2.57% 5,735 0 -751
-4 ALXN 10 103.09 120.44 -0.37% 1,204 0 174
843 AMAT 300 44.09 88.77 3.27% 26,632 0 13,406
83 AMCX 120 55.48 33.02 2.13% 3,962 0 -2,695
27 AMG 12 83.23 95.41 2.39% 1,145 0 146
65 AMGN 25 202.84 229.03 1.14% 5,726 0 655
0 AMTD 245 47.47 39.95 0.00% 9,788 0 -1,843
3 AOS 25 43.30 54.99 0.23% 1,375 0 292
146 APOG 133 38.91 28.33 4.04% 3,768 0 -1,408
-5 ASR 5 198.86 153.26 -0.60% 766 0 -228
47 ATH 150 43.69 45.95 0.69% 6,892 0 338
52 ATNI 36 60.01 48.04 3.10% 1,730 0 -431
17 ATRO 40 26.54 13.15 3.38% 526 0 -536
22 AYI 9 120.56 122.88 2.07% 1,106 0 21
34 AZZ 25 42.50 47.04 2.93% 1,176 0 114
17 BCE 20 48.31 44.85 1.91% 897 0 -69
33 BEN 40 26.08 23.70 3.63% 948 0 -95
-1 BIDU 7 129.60 143.93 -0.12% 1,008 0 100
55 BIIB 30 238.27 245.87 0.75% 7,376 5,584 228
7 BMRN 13 86.12 79.58 0.67% 1,035 0 -85
9 BMY 15 66.66 62.17 0.93% 933 0 -67
245 BOOM 110 60.58 45.64 5.14% 5,020 0 -1,643
47 BR 40 128.94 148.94 0.79% 5,958 0 800
7 BTI 20 44.55 36.91 1.01% 738 0 -153
195 BUSE 250 26.52 21.49 3.77% 5,372 0 -1,258
41 BWA 33 33.76 39.84 3.19% 1,315 0 201
72 CACC 60 481.40 332.08 0.36% 19,925 0 -8,959
5 CAG 33 32.09 35.50 0.47% 1,172 0 113
23 CAH 15 59.07 56.85 2.79% 853 0 -33
-16 CAKE 25 39.51 38.63 -1.62% 966 0 -22
9 CALM 30 36.74 39.15 0.81% 1,174 0 72
2 CATO 75 15.64 8.78 0.23% 658 0 -514
41 CBT 25 41.89 42.95 3.98% 1,074 0 26
16 CCL 25 42.03 23.44 2.72% 586 0 -465
504 CE 190 106.83 132.50 2.04% 25,175 0 4,877
0 CECO 350 19.15 18.14 0.00% 6,349 0 -354
0 CELG 210 94.36 108.24 0.00% 22,730 0 2,915
182 CERN 372 74.67 74.25 0.66% 27,621 0 -157
71 CI 15 203.28 217.41 2.22% 3,261 0 212
0 CL 12 76.31 85.00 0.04% 1,020 0 104
5 CLGX 20 50.19 77.49 0.30% 1,550 0 546
426 CMA 280 72.22 54.06 2.89% 15,137 0 -5,083
22 CMC 50 21.47 19.95 2.26% 997 0 -76
88 COHR 7 155.03 137.31 10.02% 961 0 -124
32 CSCO 100 47.84 44.35 0.73% 4,436 0 -348
0 CTL 70 14.49 11.00 0.00% 770 0 -244
33 CTSH 14 70.66 81.03 3.00% 1,134 0 145
1 CVGW 14 75.70 71.38 0.13% 999 0 -60
615 DECK 75 176.08 288.92 2.92% 21,669 0 8,463
338 DFS 165 80.38 82.67 2.54% 13,641 0 378
49 DISCA 210 30.90 28.43 0.83% 5,971 0 -518
30 DLX 20 42.34 27.67 5.81% 553 0 -294
149 DVA 36 83.38 109.20 3.95% 3,931 0 930
0 EAT 25 42.70 52.94 -0.03% 1,324 0 256
241 EBAY 330 39.70 50.95 1.45% 16,812 0 3,711
210 ECPG 190 34.68 37.70 3.02% 7,164 0 575
28 EGBN 25 44.81 40.11 2.87% 1,003 0 -118
-113 EL 110 186.03 243.57 -0.42% 26,793 0 6,330
70 EOG 15 73.65 52.77 9.71% 792 0 -313
125 ESNT 130 48.68 45.93 2.13% 5,971 0 -358
0 ETFC 140 45.81 49.25 0.00% 6,895 0 482
12 EV 20 49.15 65.55 0.94% 1,311 0 328
295 EWBC 280 46.74 46.91 2.30% 13,135 0 48
127 FAST 160 30.44 48.03 1.68% 7,685 0 2,814
243 FBP 600 10.97 8.80 4.82% 5,283 0 -1,299
18 FDP 30 34.48 25.77 2.32% 773 0 -261
17 FDX 6 147.50 294.99 0.96% 1,770 0 885
313 FITB 470 28.10 27.38 2.49% 12,869 0 -338
51 FIZZ 25 43.53 96.32 2.17% 2,408 0 1,320
37 FLS 20 47.06 35.55 5.54% 711 0 -230
270 FLT 45 289.60 267.95 2.29% 12,058 0 -974
30 FLXS 50 16.18 31.07 1.97% 1,554 0 744
3 FMS 25 40.17 41.72 0.29% 1,043 0 39
10 FRT 8 128.02 93.01 1.33% 744 0 -280
18 FUL 20 48.94 53.17 1.76% 1,063 0 85
-9 FUN 18 54.60 39.23 -1.28% 706 0 -277
-8 GBL 70 17.20 14.87 -0.77% 1,041 0 -163
14 GD 6 186.13 156.01 1.54% 936 0 -181
58 GEF 25 41.16 50.76 4.83% 1,269 0 240
19 GEO 60 16.88 9.98 3.26% 599 0 -414
62 GIII 35 28.62 24.48 7.77% 857 0 -145
12 GILD 15 69.85 61.58 1.31% 924 0 -124
57 GVA 35 27.03 27.11 6.44% 949 0 3
64 HAL 45 21.54 19.42 7.92% 874 0 -96
-15 HAS 10 102.63 91.03 -1.59% 910 0 -116
27 HCSG 35 26.69 23.84 3.29% 834 0 -100
138 HEAR 600 10.96 19.97 1.17% 11,982 0 5,406
146 HMC 170 28.72 30.19 2.93% 5,132 0 249
27 HNI 28 37.95 38.24 2.55% 1,071 0 8
17 HP 25 43.80 24.82 2.77% 621 0 -474
21 HPQ 45 21.84 23.71 1.98% 1,067 0 84
2 HRB 45 23.22 18.16 0.28% 817 0 -228
22 HRL 120 41.10 47.42 0.38% 5,691 0 759
30 HSIC 15 70.36 68.34 3.05% 1,025 0 -30
29 IBM 8 153.01 127.08 2.97% 1,017 0 -207
29 INCY 75 86.52 83.15 0.47% 6,236 0 -253
-17 IRBT 18 57.82 77.07 -1.23% 1,387 0 346
136 JCOM 50 89.47 93.96 2.99% 4,698 1,346 225
-12 K 18 63.33 62.25 -1.04% 1,121 0 -19
-12 KR 33 28.23 30.50 -1.21% 1,006 0 75
33 KSU 6 171.99 194.11 2.90% 1,165 0 133
70 LAZ 180 34.98 40.81 0.96% 7,346 0 1,049
-5 LB 45 23.98 38.18 -0.30% 1,718 0 639
-22 LEN 15 68.15 73.91 -1.95% 1,109 0 86
30 LKQ 33 32.93 37.05 2.53% 1,222 0 136
93 LNTH 230 28.57 13.76 3.03% 3,165 0 -3,406
400 LRCX 25 182.36 500.13 3.31% 12,503 11,308 7,944
-108 LUV 417 52.13 47.56 -0.54% 19,835 0 -1,902
-14 MATX 25 36.30 58.19 -0.94% 1,455 0 547
-9 MCFT 300 20.85 22.47 -0.13% 6,741 0 486
12 MCK 6 156.32 181.00 1.10% 1,086 0 148
47 MD 35 26.80 22.48 6.39% 787 0 -151
-4 MDP 33 32.48 20.43 -0.61% 674 0 -397
45 MEI 30 34.18 37.52 4.19% 1,125 0 100
144 MERC 425 14.81 9.56 3.69% 4,063 0 -2,233
6 MHK 7 127.01 132.62 0.70% 928 0 39
9 MIDD 9 111.97 138.07 0.72% 1,243 0 235
0 MINI 25 42.41 29.51 0.00% 738 0 -322
0 MLNX 55 112.10 124.91 0.00% 6,870 0 705
3 MMM 6 160.53 171.97 0.30% 1,032 0 69
22 MMP 18 59.30 44.70 2.88% 805 0 -263
15 MNST 15 69.10 87.38 1.13% 1,311 0 274
136 MO 140 46.77 41.29 2.41% 5,781 0 -767
433 MRLN 570 22.74 12.31 6.58% 7,017 0 -5,945
19 MSFT 50 136.27 214.25 0.18% 10,712 6,595 3,899
172 MSM 70 69.45 84.59 3.00% 5,921 0 1,060
134 MTG 480 13.72 12.48 2.29% 5,993 0 -593
276 MTRN 100 66.72 62.10 4.65% 6,210 0 -462
46 MTSC 25 43.64 38.32 5.04% 958 0 -133
600 MU 170 39.03 73.39 5.05% 12,477 0 5,842
0 MYL 45 22.63 15.87 0.00% 714 0 -304
16 NEU 2 425.74 383.75 2.13% 768 0 -84
15 NFG 25 42.64 41.63 1.49% 1,041 0 -25
-4 NGG 16 68.38 57.22 -0.49% 916 0 -179
170 NICE 90 142.12 243.75 0.78% 21,938 0 9,147
17 NJR 25 42.48 33.69 2.09% 842 0 -220
419 NMIH 460 28.62 23.50 4.03% 10,810 0 -2,358
161 NTAP 100 62.49 59.99 2.76% 5,999 0 -250
19 NTRS 10 105.24 94.79 2.09% 948 0 -104
44 NUE 25 47.92 56.41 3.19% 1,410 0 212
9 NVO 16 63.06 67.75 0.82% 1,084 0 75
312 NXST 190 110.42 111.03 1.50% 21,096 0 116
61 OII 70 13.48 7.61 12.82% 533 0 -411
74 OLN 80 16.05 22.81 4.20% 1,825 0 541
30 OMI 100 6.24 25.20 1.18% 2,520 0 1,896
90 ORCL 100 54.40 60.00 1.51% 6,000 -1,150 561
540 PAYC 60 235.74 436.65 2.10% 26,199 0 12,055
28 PDCO 45 22.90 32.61 1.97% 1,467 0 437
-1 PEI 250 3.72 1.12 -0.44% 281 0 -649
474 PETS 1,635 16.25 29.22 1.00% 47,775 0 21,206
348 PFBC 140 47.30 41.27 6.41% 5,777 0 -845
5 PII 12 90.38 96.80 0.47% 1,162 0 77
18 PLCE 16 66.21 47.29 2.45% 757 0 -303
9 PNR 25 43.64 51.13 0.69% 1,278 0 187
5 PPL 30 36.05 28.57 0.56% 857 0 -224
18 PRA 35 32.35 16.47 3.26% 576 0 -556
29 PRGO 18 59.91 49.82 3.36% 897 0 -182
43 PVH 12 86.45 91.59 4.04% 1,099 0 62
67 PXD 8 137.82 113.68 7.90% 909 0 -193
-4 PZZA 16 64.64 80.82 -0.29% 1,293 0 259
166 RCII 240 27.51 35.61 1.98% 8,546 0 1,944
148 RDN 270 23.77 19.84 2.85% 5,355 0 -1,062
-44 REGN 7 374.93 492.41 -1.27% 3,447 0 822
62 RES 250 3.94 3.59 7.47% 899 0 -86
114 REX 15 74.72 96.32 8.54% 1,445 0 324
21 RGR 20 51.66 61.80 1.75% 1,236 0 203
135 RIO 100 63.31 73.88 1.86% 7,388 0 1,058
-78 RNR 50 183.78 163.80 -0.94% 8,190 1,733 -999
87 RYAAY 12 91.59 116.67 6.59% 1,400 0 301
49 SBGI 110 56.95 28.90 1.56% 3,179 0 -3,085
10 SBNY 7 143.74 124.45 1.20% 871 0 -135
50 SCHW 330 40.80 51.07 0.29% 16,853 0 3,391
26 SEDG 105 62.30 271.79 0.09% 28,538 0 21,996
33 SEE 30 36.93 45.86 2.43% 1,376 0 268
752 SEIC 490 57.05 56.63 2.79% 27,751 0 -203
-10 SHI 35 26.27 21.96 -1.33% 769 0 -151
-6 SIG 35 25.04 29.25 -0.58% 1,024 0 147
3 SINA 25 40.00 43.59 0.26% 1,090 0 90
361 SIVB 130 218.27 358.42 0.78% 46,595 0 18,220
7 SJM 9 108.41 117.26 0.71% 1,055 0 80
56 SKT 80 13.42 10.64 7.04% 851 0 -222
42 SLB 30 34.20 23.43 6.28% 703 0 -323
25 SNA 7 155.74 181.09 2.03% 1,268 0 177
123 SNPS 50 134.89 236.81 1.05% 11,841 2,400 5,096
31 SPG 7 142.22 93.77 4.96% 656 0 -339
70 SQM 30 29.31 47.29 5.21% 1,419 0 539
7 SRCL 15 63.96 70.08 0.70% 1,051 0 92
56 STC 25 39.76 46.49 5.07% 1,162 0 168
191 STMP 50 45.63 192.85 2.02% 9,642 9,591 7,361
47 STN 33 31.10 32.06 4.68% 1,058 0 32
37 STT 15 79.14 76.29 3.35% 1,144 0 -43
19 STZ 5 200.34 213.34 1.77% 1,067 0 65
1,606 SWKS 250 80.69 149.92 4.48% 37,480 0 17,308
58 SXI 15 69.76 80.18 5.07% 1,203 0 156
26 SXT 18 60.83 74.96 1.96% 1,349 0 254
42 SYNA 12 81.61 81.90 4.52% 983 0 3
18 TAP 18 57.78 47.48 2.15% 855 0 -185
2 TARO 15 76.01 70.68 0.20% 1,060 0 -80
24 TEVA 80 12.26 10.26 2.96% 821 0 -160
340 TGNA 820 15.84 14.73 2.90% 12,083 0 -906
11 THO 14 81.23 95.85 0.84% 1,342 0 205
84 TJX 100 51.62 66.63 1.28% 6,663 0 1,500
36 TMP 14 87.53 68.22 3.96% 955 0 -270
27 TNC 14 79.83 69.30 2.86% 970 0 -147
11 TOL 20 47.96 47.92 1.19% 958 0 -1
8 TPX 340 18.73 25.21 0.10% 8,573 0 2,203
111 TROW 45 108.64 152.30 1.64% 6,853 0 1,965
-4 TSCO 10 96.55 134.47 -0.28% 1,345 0 379
538 TTGT 320 20.73 51.72 3.36% 16,552 0 9,918
189 TXN 40 124.35 166.47 2.92% 6,659 0 1,685
12 TXT 20 50.75 47.82 1.23% 956 0 -59
20 UHAL 3 347.64 432.91 1.58% 1,299 0 256
20 UMBF 15 67.96 69.55 1.96% 1,043 0 24
55 UNH 20 245.69 349.84 0.79% 6,997 0 2,083
91 URBN 280 22.96 28.48 1.15% 7,976 0 1,547
508 URI 60 132.92 245.06 3.58% 14,704 0 6,728
369 USNA 343 62.52 78.50 1.39% 26,927 0 5,484
39 UTHR 10 100.52 133.78 3.04% 1,338 0 333
22 VGR 80 13.51 11.68 2.46% 934 0 -146
-2 VMW 7 156.27 140.00 -0.17% 980 0 -114
14 VSEC 35 30.80 36.30 1.11% 1,270 0 192
278 WAL 200 44.64 55.76 2.56% 11,152 3,170 2,224
57 WDC 17 66.35 51.75 6.93% 880 0 -248
10 WFC 20 47.67 29.52 1.71% 590 0 -363
16 WHG 35 29.00 13.72 3.47% 480 0 -535
37 WOR 30 38.30 53.29 2.34% 1,599 0 450
21 WPP 17 62.37 52.85 2.38% 898 0 -162
280 WTFC 180 72.54 59.20 2.70% 10,655 0 -2,402
45 WY 35 28.58 30.70 4.39% 1,075 0 74
481 ZBRA 70 213.91 379.01 1.85% 26,531 0 11,557
257 ZIXI 660 9.64 7.56 5.44% 4,990 0 -1,373

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)