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
0 A 30 83.25 99.59 -0.31% 2,988 0 490
0 ACBI 370 17.23 12.07 0.67% 4,466 0 -1,909
0 ACGL 720 38.21 30.41 -0.73% 21,895 0 -5,616
0 ADP 30 168.26 137.94 0.15% 4,138 0 -910
0 ADS 140 146.81 47.57 1.15% 6,660 0 -13,894
0 AGN 5 194.23 193.09 0.00% 965 0 -6
0 ALB 87 67.00 100.47 2.76% 8,741 0 2,912
0 ALSN 140 46.33 34.05 -0.74% 4,768 0 -1,718
0 ALXN 10 103.09 114.10 -2.10% 1,141 0 110
0 AMAT 300 44.09 56.34 -0.15% 16,902 0 3,675
0 AMCX 120 55.48 25.29 0.40% 3,034 0 -3,623
0 AMG 12 83.23 68.67 1.34% 824 0 -175
0 AMGN 25 202.84 248.23 0.18% 6,206 0 1,135
0 AMTD 245 47.47 38.68 -0.04% 9,478 0 -2,153
0 AOS 25 43.30 53.17 2.74% 1,329 0 247
0 APOG 133 38.91 23.54 13.39% 3,131 0 -2,045
0 ASR 5 198.86 116.62 -0.41% 583 0 -411
0 ATH 150 43.69 35.77 -1.53% 5,365 0 -1,188
0 ATNI 36 60.01 51.71 -2.75% 1,862 0 -299
0 ATRO 40 26.54 8.54 0.35% 342 0 -720
0 AYI 9 120.56 106.11 -0.66% 955 0 -130
0 AZZ 25 42.50 35.67 1.39% 892 0 -171
0 BCE 20 48.31 42.64 0.71% 853 0 -113
0 BEN 40 26.08 21.02 -0.24% 841 0 -203
0 BIDU 7 129.60 124.73 -0.97% 873 0 -34
0 BIIB 30 238.27 275.28 -0.42% 8,258 5,584 1,110
0 BMRN 13 86.12 78.41 3.66% 1,019 0 -100
0 BMY 15 66.66 59.43 -0.06% 891 0 -108
0 BOOM 110 60.58 33.95 0.34% 3,734 0 -2,930
0 BR 40 128.94 133.49 -1.13% 5,340 0 182
0 BTI 20 44.55 34.95 0.37% 699 0 -192
0 BUSE 250 26.52 16.96 -1.17% 4,240 0 -2,390
0 BWA 33 33.76 39.58 0.05% 1,306 0 192
0 CACC 60 481.40 330.02 -2.95% 19,801 0 -9,083
0 CAG 33 32.09 34.80 0.06% 1,148 0 89
0 CAH 15 59.07 47.29 0.17% 709 0 -177
0 CAKE 25 39.51 29.30 -5.42% 732 0 -255
0 CALM 30 36.74 39.35 -2.16% 1,180 0 78
0 CATO 75 15.64 8.33 -4.20% 625 0 -548
0 CBT 25 41.89 40.09 3.50% 1,002 0 -45
0 CCL 25 42.03 16.24 -1.37% 406 0 -645
0 CE 190 106.83 114.21 0.70% 21,700 0 1,402
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
0 CERN 372 74.67 71.73 -0.95% 26,684 0 -1,095
0 CI 15 203.28 168.98 0.27% 2,535 0 -515
0 CL 12 76.31 76.69 -0.27% 920 0 5
0 CLGX 20 50.19 67.45 -0.22% 1,349 0 345
0 CMA 280 72.22 40.76 -1.04% 11,413 0 -8,807
0 CMC 50 21.47 21.66 0.81% 1,083 0 10
0 COHR 7 155.03 109.69 1.26% 768 0 -317
0 CSCO 100 47.84 40.34 -0.15% 4,034 0 -750
0 CTL 70 14.49 11.00 -0.14% 770 0 -244
0 CTSH 14 70.66 70.09 -0.85% 981 0 -8
0 CVGW 14 75.70 66.58 0.76% 932 0 -128
0 DECK 75 176.08 213.47 -2.90% 16,010 0 2,804
0 DFS 165 80.38 59.69 0.79% 9,849 0 -3,414
0 DISCA 210 30.90 24.18 -0.29% 5,079 0 -1,410
0 DLX 20 42.34 27.15 0.44% 543 0 -304
0 DVA 36 83.38 90.15 -1.91% 3,245 0 244
0 EAT 25 42.70 45.04 -3.18% 1,126 0 58
0 EBAY 330 39.70 48.64 -3.48% 16,053 0 2,952
0 ECPG 190 34.68 39.73 -1.51% 7,549 0 960
0 EGBN 25 44.81 27.83 -0.43% 696 0 -424
0 EL 110 186.03 215.71 -0.73% 23,728 0 3,265
0 EOG 15 73.65 41.18 0.80% 618 0 -487
0 ESNT 130 48.68 37.41 -0.39% 4,863 0 -1,465
0 ETFC 140 45.81 51.99 -1.85% 7,279 0 866
0 EV 20 49.15 38.87 -1.07% 777 0 -206
0 EWBC 280 46.74 34.38 0.10% 9,625 0 -3,462
0 FAST 160 30.44 44.27 0.02% 7,084 0 2,214
0 FBP 600 10.97 5.65 -0.18% 3,393 0 -3,189
0 FDP 30 34.48 23.92 0.80% 718 0 -317
0 FDX 6 147.50 244.17 -2.48% 1,465 0 580
0 FITB 470 28.10 21.88 -0.77% 10,281 0 -2,926
0 FIZZ 25 43.53 71.83 -2.42% 1,796 0 708
0 FLS 20 47.06 28.93 -2.10% 579 0 -363
0 FLT 45 289.60 235.99 0.66% 10,620 0 -2,412
0 FLXS 50 16.18 23.27 8.13% 1,164 0 354
0 FMS 25 40.17 43.03 1.56% 1,076 0 72
0 FRT 8 128.02 83.70 0.08% 670 0 -355
0 FUL 20 48.94 50.77 0.51% 1,015 0 37
0 FUN 18 54.60 29.73 -1.10% 535 0 -448
0 GBL 70 17.20 12.70 -2.98% 889 0 -315
0 GD 6 186.13 144.56 -1.49% 867 0 -249
0 GEF 25 41.16 36.43 0.00% 911 0 -118
0 GEO 60 16.88 11.41 -0.35% 685 0 -328
0 GIII 35 28.62 14.76 -2.12% 517 0 -485
0 GILD 15 69.85 64.99 -0.96% 975 0 -73
0 GVA 35 27.03 18.53 1.98% 649 0 -298
0 HAL 45 21.54 14.81 -1.69% 667 0 -303
0 HAS 10 102.63 80.43 2.42% 804 0 -222
0 HCSG 35 26.69 22.18 4.25% 776 0 -158
0 HEAR 600 10.96 17.54 0.17% 10,524 0 3,948
0 HMC 170 28.72 24.92 -0.22% 4,236 0 -647
0 HNI 28 37.95 33.17 8.68% 929 0 -134
0 HP 25 43.80 16.55 -0.51% 414 0 -681
0 HPQ 45 21.84 19.13 -1.44% 861 0 -122
0 HRB 45 23.22 14.99 0.60% 675 0 -370
0 HRL 120 41.10 49.49 0.09% 5,939 0 1,007
0 HSIC 15 70.36 62.85 -2.03% 943 0 -113
0 IBM 8 153.01 124.88 0.56% 999 0 -225
0 INCY 75 86.52 90.34 0.46% 6,776 0 287
0 IRBT 18 57.82 77.93 -4.77% 1,403 0 362
0 JCOM 50 89.47 71.83 -1.90% 3,592 1,346 -882
0 K 18 63.33 63.49 -0.59% 1,143 0 3
0 KR 33 28.23 32.50 1.48% 1,073 0 141
0 KSU 6 171.99 184.25 -1.39% 1,106 0 74
0 LAZ 180 34.98 34.38 1.25% 6,188 0 -109
0 LB 45 23.98 30.28 1.46% 1,363 0 284
0 LEN 15 68.15 78.12 -1.01% 1,172 0 150
0 LKQ 33 32.93 31.61 -0.13% 1,043 0 -43
0 LNTH 230 28.57 13.11 -0.08% 3,015 0 -3,556
0 LRCX 25 182.36 305.50 -0.35% 7,638 11,308 3,078
0 LUV 417 52.13 40.39 -4.19% 16,843 0 -4,894
0 MATX 25 36.30 41.33 3.07% 1,033 0 126
0 MCFT 300 20.85 17.05 -2.01% 5,115 0 -1,140
0 MCK 6 156.32 151.53 -0.80% 909 0 -29
0 MD 35 26.80 18.52 -1.23% 648 0 -290
0 MDP 33 32.48 13.45 -2.82% 444 0 -628
0 MEI 30 34.18 27.68 -0.54% 830 0 -195
0 MERC 425 14.81 7.26 1.89% 3,088 0 -3,209
0 MHK 7 127.01 103.39 3.09% 724 0 -165
0 MIDD 9 111.97 94.11 -1.22% 847 0 -161
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
0 MMM 6 160.53 172.47 1.79% 1,035 0 72
0 MMP 18 59.30 37.00 -1.07% 666 0 -401
0 MNST 15 69.10 80.67 -1.49% 1,210 0 174
0 MO 140 46.77 40.86 -2.14% 5,720 0 -827
0 MRLN 570 22.74 8.28 1.29% 4,717 0 -8,245
0 MSFT 50 136.27 202.99 -0.96% 10,149 6,595 3,336
0 MSM 70 69.45 64.85 -0.43% 4,540 0 -322
0 MTG 480 13.72 9.54 0.85% 4,582 0 -2,004
0 MTRN 100 66.72 51.27 -0.21% 5,127 0 -1,545
0 MTSC 25 43.64 22.37 -0.84% 559 0 -532
0 MU 170 39.03 50.94 1.51% 8,660 0 2,025
0 MYL 45 22.63 16.15 0.94% 727 0 -291
0 NEU 2 425.74 366.29 1.18% 733 0 -119
0 NFG 25 42.64 42.24 -0.74% 1,056 0 -10
0 NGG 16 68.38 54.39 -1.25% 870 0 -224
0 NICE 90 142.12 214.21 -1.21% 19,279 0 6,488
0 NJR 25 42.48 27.88 -1.26% 697 0 -365
0 NMIH 460 28.62 18.54 -2.78% 8,528 0 -4,639
0 NTAP 100 62.49 43.16 -4.23% 4,316 0 -1,934
0 NTRS 10 105.24 82.91 -0.28% 829 0 -223
0 NUE 25 47.92 48.97 2.98% 1,224 0 26
0 NVO 16 63.06 69.52 2.16% 1,112 0 103
0 NXST 190 110.42 101.92 0.58% 19,365 0 -1,615
0 OII 70 13.48 4.26 -3.40% 298 0 -645
0 OLN 80 16.05 12.37 5.82% 989 0 -295
0 OMI 100 6.24 14.65 -2.95% 1,465 0 841
0 ORCL 100 54.40 60.20 -0.28% 6,020 -1,150 580
0 PAYC 60 235.74 278.90 -0.64% 16,734 0 2,590
0 PDCO 45 22.90 24.40 0.83% 1,098 0 68
0 PEI 250 3.72 0.73 -4.34% 182 0 -748
0 PETS 1,635 16.25 30.35 2.15% 49,622 0 23,054
0 PFBC 140 47.30 33.31 -0.27% 4,663 0 -1,959
0 PII 12 90.38 91.37 -0.76% 1,096 0 12
0 PLCE 16 66.21 29.54 -6.99% 473 0 -587
0 PNR 25 43.64 46.43 1.17% 1,161 0 70
0 PPL 30 36.05 27.49 -1.79% 825 0 -257
0 PRA 35 32.35 14.36 1.48% 503 0 -630
0 PRGO 18 59.91 48.32 -3.02% 870 0 -209
0 PVH 12 86.45 70.53 -2.14% 846 0 -191
0 PXD 8 137.82 97.12 -0.44% 777 0 -326
0 PZZA 16 64.64 83.24 -1.62% 1,332 0 298
0 RCII 240 27.51 28.61 0.05% 6,866 0 264
0 RDN 270 23.77 15.63 -0.06% 4,221 0 -2,196
0 REGN 7 374.93 564.81 -0.74% 3,954 0 1,329
0 RES 250 3.94 3.17 0.63% 794 0 -191
0 REX 15 74.72 61.24 -3.64% 919 0 -202
0 RGR 20 51.66 60.83 -1.68% 1,217 0 183
0 RIO 100 63.31 64.69 -0.22% 6,469 0 138
0 RNR 50 183.78 167.44 -1.42% 8,372 1,733 -817
0 RYAAY 12 91.59 87.70 0.35% 1,052 0 -47
0 SBGI 110 56.95 22.02 1.17% 2,422 0 -3,842
0 SBNY 7 143.74 90.77 -0.28% 635 0 -371
0 SCHW 330 40.80 35.82 0.13% 11,821 0 -1,642
0 SEDG 105 62.30 187.29 -7.14% 19,665 0 13,124
0 SEE 30 36.93 39.19 0.93% 1,176 0 68
0 SEIC 490 57.05 50.08 -1.49% 24,539 0 -3,414
0 SHI 35 26.27 18.98 2.21% 664 0 -255
0 SIG 35 25.04 18.79 2.68% 658 0 -219
0 SINA 25 40.00 40.47 -0.04% 1,012 0 12
0 SIVB 130 218.27 245.83 -1.49% 31,958 0 3,583
0 SJM 9 108.41 110.00 -0.71% 990 0 14
0 SKT 80 13.42 6.50 -0.31% 520 0 -554
0 SLB 30 34.20 19.09 -0.47% 573 0 -453
0 SNA 7 155.74 148.70 -0.26% 1,041 0 -49
0 SNPS 50 134.89 201.73 -2.49% 10,086 2,400 3,342
0 SPG 7 142.22 71.93 -2.89% 504 0 -492
0 SQM 30 29.31 34.35 1.24% 1,030 0 151
0 SRCL 15 63.96 62.94 -0.46% 944 0 -15
0 STC 25 39.76 43.65 0.90% 1,091 0 97
0 STMP 50 45.63 212.97 -1.00% 10,648 9,591 8,367
0 STN 33 31.10 30.83 -0.48% 1,017 0 -9
0 STT 15 79.14 62.32 -1.53% 935 0 -252
0 STZ 5 200.34 192.15 -0.50% 961 0 -41
0 SWKS 250 80.69 138.33 -1.41% 34,584 0 14,411
0 SXI 15 69.76 59.71 1.09% 896 0 -151
0 SXT 18 60.83 59.41 1.33% 1,069 0 -26
0 SYNA 12 81.61 82.16 -0.09% 986 0 7
0 TAP 18 57.78 35.05 1.48% 631 0 -409
0 TARO 15 76.01 59.66 -0.23% 895 0 -245
0 TEVA 80 12.26 9.29 0.98% 744 0 -237
0 TGNA 820 15.84 12.61 0.20% 10,340 0 -2,649
0 THO 14 81.23 91.39 2.55% 1,280 0 142
0 TJX 100 51.62 55.86 -2.53% 5,586 0 424
0 TMP 14 87.53 59.24 -1.49% 829 0 -396
0 TNC 14 79.83 63.25 -0.06% 886 0 -232
0 TOL 20 47.96 44.37 -1.36% 887 0 -72
0 TPX 85 74.94 91.00 0.18% 7,735 0 1,365
0 TROW 45 108.64 127.45 -0.65% 5,735 0 846
0 TSCO 10 96.55 138.17 -0.02% 1,382 0 416
0 TTGT 320 20.73 40.64 -1.81% 13,005 0 6,371
0 TXN 40 124.35 140.41 0.54% 5,616 0 642
0 TXT 20 50.75 39.05 -1.43% 781 0 -234
0 UHAL 3 347.64 377.59 0.36% 1,133 0 90
0 UMBF 15 67.96 50.28 -0.98% 754 0 -265
0 UNH 20 245.69 305.04 -0.50% 6,101 0 1,187
0 URBN 280 22.96 22.61 -2.42% 6,332 0 -97
0 URI 60 132.92 180.83 -0.31% 10,850 0 2,875
0 USNA 343 62.52 74.73 -0.49% 25,632 0 4,189
0 UTHR 10 100.52 106.68 0.58% 1,067 0 62
0 VGR 80 13.51 10.24 -2.48% 820 0 -261
0 VMW 7 156.27 141.28 -2.45% 989 0 -105
0 VSEC 35 30.80 29.81 -0.53% 1,043 0 -35
0 WAL 200 44.64 34.43 -0.06% 6,887 3,170 -2,041
0 WDC 17 66.35 38.28 -1.26% 651 0 -477
0 WFC 20 47.67 25.12 -2.28% 502 0 -451
0 WHG 35 29.00 11.38 0.13% 398 0 -617
0 WOR 30 38.30 39.63 1.33% 1,189 0 40
0 WPP 17 62.37 40.61 -3.03% 690 0 -370
0 WTFC 180 72.54 42.48 1.01% 7,646 0 -5,412
0 WY 35 28.58 28.68 -0.80% 1,004 0 4
0 ZBRA 70 213.91 256.18 0.82% 17,933 0 2,959
0 ZIXI 660 9.64 5.76 0.87% 3,805 0 -2,558

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)