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
-36 A 30 83.25 121.55 -0.97% 3,646 0 1,149
0 ACBI 370 17.23 32.34 0.00% 11,966 0 5,591
-209 ACGL 720 38.21 45.54 -0.63% 32,789 0 5,277
-47 ADP 30 168.26 226.19 -0.68% 6,786 0 1,738
0 ADS 140 146.81 56.80 0.00% 7,952 0 -12,601
0 AGN 5 194.23 193.02 0.00% 965 0 -6
-87 ALB 87 67.00 264.44 -0.38% 23,006 0 17,177
-66 ALSN 140 46.33 33.76 -1.37% 4,726 0 -1,760
0 ALXN 10 103.09 182.50 0.00% 1,825 0 794
-747 AMAT 300 44.09 81.93 -2.95% 24,579 0 11,352
-46 AMCX 120 55.48 20.30 -1.84% 2,436 0 -4,222
-18 AMG 12 83.23 111.85 -1.36% 1,342 0 343
-75 AMGN 25 202.84 225.40 -1.32% 5,635 0 564
1 AMTD 245 47.47 1.19 0.42% 293 0 -11,338
-4 AOS 25 43.30 48.58 -0.31% 1,214 0 132
-63 APOG 133 38.91 38.22 -1.21% 5,083 0 -92
-16 ASR 5 198.86 196.17 -1.56% 981 0 -13
0 ATH 150 43.69 83.33 0.00% 12,500 0 5,946
19 ATNI 36 60.01 38.57 1.42% 1,389 0 -772
-8 ATRO 40 26.54 7.86 -2.60% 314 0 -747
30 AYI 9 120.56 157.47 2.13% 1,417 0 332
-12 AZZ 25 42.50 36.51 -1.32% 913 0 -150
-18 BCE 20 48.31 41.94 -2.15% 839 0 -127
-27 BEN 40 26.08 21.52 -3.06% 861 0 -182
-2 BIDU 7 129.60 117.49 -0.20% 822 0 -85
82 BIIB 30 238.27 267.00 1.03% 8,010 5,584 862
-4 BMRN 13 86.12 84.77 -0.34% 1,102 0 -18
-9 BMY 15 66.66 71.09 -0.86% 1,066 0 67
38 BOOM 110 60.58 15.98 2.24% 1,758 0 -4,906
-103 BR 40 128.94 144.32 -1.76% 5,773 0 615
-10 BTI 20 44.55 35.50 -1.33% 710 0 -181
-108 BUSE 250 26.52 21.98 -1.92% 5,495 0 -1,135
-9 BWA 33 33.76 31.40 -0.85% 1,036 0 -78
-188 CACC 60 481.40 438.00 -0.71% 26,280 0 -2,604
-21 CAG 33 32.09 32.63 -1.89% 1,077 0 18
-17 CAH 15 59.07 66.68 -1.64% 1,000 0 114
-18 CAKE 25 39.51 29.28 -2.33% 732 0 -256
-92 CALM 30 36.74 55.59 -5.25% 1,668 0 566
-1 CATO 75 15.64 9.54 -0.10% 715 0 -458
-1 CBT 25 41.89 63.89 -0.06% 1,597 0 550
-53 CCL 25 42.03 7.03 -23.25% 176 0 -875
215 CE 190 106.83 90.34 1.27% 17,165 0 -3,133
0 CECO 350 19.15 18.39 0.00% 6,436 0 -266
0 CELG 210 94.36 108.24 0.00% 22,730 0 2,915
0 CERN 372 74.67 94.92 0.00% 35,310 0 7,532
-46 CI 15 203.28 277.47 -1.10% 4,162 0 1,113
-18 CL 12 76.31 70.25 -2.12% 843 0 -73
0 CLGX 20 50.19 80.00 0.00% 1,600 0 596
-328 CMA 280 72.22 71.10 -1.62% 19,908 0 -312
-16 CMC 50 21.47 35.48 -0.92% 1,774 0 700
-4 COHR 7 155.03 34.85 -1.75% 244 0 -841
-57 CSCO 100 47.84 40.00 -1.40% 4,000 0 -784
0 CTL 70 14.49 11.00 0.00% 770 0 -244
-14 CTSH 14 70.66 57.44 -1.73% 804 0 -185
-7 CVGW 14 75.70 31.75 -1.49% 444 0 -615
-787 DECK 75 176.08 312.61 -3.25% 23,446 0 10,240
-82 DFS 165 80.38 90.92 -0.55% 15,002 0 1,739
0 DISCA 210 30.90 24.40 0.00% 5,124 0 -1,365
-13 DLX 20 42.34 16.65 -3.70% 333 0 -514
-43 DVA 36 83.38 82.77 -1.42% 2,980 0 -22
-16 EAT 25 42.70 24.98 -2.54% 624 0 -443
-290 EBAY 330 39.70 36.81 -2.33% 12,147 0 -954
-167 ECPG 190 34.68 45.48 -1.90% 8,641 0 2,052
11 EGBN 25 44.81 44.82 1.01% 1,120 0 0
-380 EL 110 186.03 215.90 -1.57% 23,749 0 3,286
-19 EOG 15 73.65 111.73 -1.10% 1,676 0 571
-83 ESNT 130 48.68 34.87 -1.80% 4,533 0 -1,795
0 ETFC 140 45.81 49.26 0.00% 6,896 0 483
0 EV 20 49.15 73.07 0.00% 1,461 0 478
-132 EWBC 280 46.74 67.14 -0.70% 18,799 0 5,712
-85 FAST 160 30.44 46.04 -1.14% 7,366 0 2,496
0 FBP 600 10.97 13.68 0.00% 8,208 0 1,626
-9 FDP 30 34.48 23.24 -1.27% 697 0 -337
-23 FDX 6 147.50 148.47 -2.52% 891 0 6
-42 FITB 470 28.10 31.96 -0.28% 15,021 0 1,814
-14 FIZZ 25 43.53 38.54 -1.38% 964 0 -125
-6 FLS 20 47.06 24.30 -1.18% 486 0 -455
-221 FLT 45 289.60 176.17 -2.72% 7,928 0 -5,104
4 FLXS 50 16.18 15.70 0.54% 785 0 -24
2 FMS 25 40.17 14.04 0.57% 351 0 -653
11 FRT 8 128.02 90.12 1.50% 721 0 -303
-7 FUL 20 48.94 60.10 -0.61% 1,202 0 223
10 FUN 18 54.60 41.15 1.38% 741 0 -242
1 GBL 70 17.20 17.05 0.06% 1,194 0 -10
-14 GD 6 186.13 212.17 -1.05% 1,273 0 156
30 GEF 25 41.16 59.57 2.07% 1,489 0 460
2 GEO 60 16.88 7.70 0.52% 462 0 -551
-4 GIII 35 28.62 14.95 -0.80% 523 0 -478
-21 GILD 15 69.85 61.69 -2.19% 925 0 -122
-22 GVA 35 27.03 25.39 -2.46% 889 0 -57
-1 HAL 45 21.54 24.62 -0.08% 1,108 0 138
-5 HAS 10 102.63 67.42 -0.69% 674 0 -352
-1 HCSG 35 26.69 12.09 -0.33% 423 0 -511
18 HEAR 600 10.96 6.82 0.44% 4,092 0 -2,484
-102 HMC 170 28.72 21.59 -2.70% 3,670 0 -1,213
-18 HNI 28 37.95 26.51 -2.32% 742 0 -320
-14 HP 25 43.80 36.97 -1.49% 924 0 -171
-5 HPQ 45 21.84 24.92 -0.48% 1,121 0 139
-39 HRB 45 23.22 42.54 -2.00% 1,914 0 869
-55 HRL 120 41.10 45.44 -1.00% 5,453 0 521
-12 HSIC 15 70.36 65.77 -1.17% 987 0 -69
-23 IBM 8 153.01 118.81 -2.32% 950 0 -274
2 INCY 75 86.52 66.64 0.05% 4,998 0 -1,491
-11 IRBT 18 57.82 56.33 -1.05% 1,014 0 -27
0 JCOM 50 89.47 114.10 0.00% 5,705 1,346 1,232
-33 K 18 63.33 69.66 -2.60% 1,254 0 114
-31 KR 33 28.23 43.75 -2.08% 1,444 0 512
0 KSU 6 171.99 293.59 0.00% 1,762 0 730
-4 LAZ 180 34.98 31.83 -0.06% 5,729 0 -567
0 LB 45 23.98 79.92 0.00% 3,596 0 2,517
-6 LEN 15 68.15 74.55 -0.56% 1,118 0 96
-2 LKQ 33 32.93 47.15 -0.13% 1,556 0 469
304 LNTH 230 28.57 70.33 1.91% 16,176 0 9,605
-114 LRCX 25 182.36 366.00 -1.23% 9,150 11,308 4,591
-334 LUV 417 52.13 30.84 -2.53% 12,860 0 -8,876
0 MATX 25 36.30 61.52 0.03% 1,538 0 630
-144 MCFT 300 20.85 18.85 -2.48% 5,655 0 -600
-13 MCK 6 156.32 339.87 -0.62% 2,039 0 1,101
-15 MD 35 26.80 16.51 -2.60% 578 0 -360
0 MDP 33 32.48 59.07 0.00% 1,949 0 877
-15 MEI 30 34.18 37.15 -1.30% 1,114 0 89
-8 MERC 425 14.81 12.30 -0.16% 5,228 0 -1,069
-6 MHK 7 127.01 91.19 -0.87% 638 0 -251
-19 MIDD 9 111.97 128.17 -1.60% 1,154 0 146
0 MINI 25 42.41 29.50 0.00% 738 0 -323
0 MLNX 55 112.10 124.89 0.00% 6,869 0 703
-11 MMM 6 160.53 110.50 -1.60% 663 0 -300
-6 MMP 18 59.30 47.51 -0.65% 855 0 -212
-16 MNST 15 69.10 86.96 -1.19% 1,304 0 268
-111 MO 140 46.77 40.38 -1.92% 5,653 0 -895
0 MRLN 570 22.74 23.49 0.00% 13,389 0 428
-230 MSFT 50 136.27 232.90 -1.94% 11,645 6,595 4,832
-33 MSM 70 69.45 72.81 -0.64% 5,097 0 235
-120 MTG 480 13.72 12.82 -1.91% 6,154 0 -432
66 MTRN 100 66.72 80.00 0.83% 8,000 0 1,328
0 MTSC 25 43.64 58.49 0.00% 1,462 0 371
15 MU 170 39.03 50.10 0.18% 8,517 0 1,882
0 MYL 45 22.63 15.85 0.00% 713 0 -305
7 NEU 2 425.74 300.83 1.21% 602 0 -250
-21 NFG 25 42.64 61.55 -1.36% 1,539 0 473
-3 NGG 16 68.38 51.53 -0.41% 824 0 -270
-363 NICE 90 142.12 188.24 -2.10% 16,942 0 4,151
-25 NJR 25 42.48 38.70 -2.54% 967 0 -94
-23 NMIH 460 28.62 20.37 -0.24% 9,370 0 -3,797
-109 NTAP 100 62.49 61.85 -1.73% 6,185 0 -64
-7 NTRS 10 105.24 85.56 -0.82% 856 0 -197
42 NUE 25 47.92 106.99 1.61% 2,675 0 1,477
-12 NVO 16 63.06 99.63 -0.76% 1,594 0 585
23 NXST 190 110.42 166.85 0.07% 31,702 0 10,722
-10 OII 70 13.48 7.96 -1.73% 557 0 -386
54 OLN 80 16.05 42.88 1.59% 3,430 0 2,146
-104 OMI 100 6.24 24.10 -4.14% 2,410 0 1,786
-33 ORCL 100 54.40 61.07 -0.54% 6,107 -1,150 667
-266 PAYC 60 235.74 329.99 -1.33% 19,799 0 5,655
-11 PDCO 45 22.90 24.02 -0.99% 1,081 0 50
-3 PEI 17 54.71 2.91 -5.83% 49 0 -881
-311 PETS 1,635 16.25 19.52 -0.96% 31,915 0 5,347
-83 PFBC 140 47.30 65.23 -0.90% 9,132 0 2,510
-24 PII 12 90.38 95.65 -2.05% 1,148 0 63
-10 PLCE 16 66.21 30.89 -2.06% 494 0 -565
-8 PNR 25 43.64 40.63 -0.73% 1,016 0 -75
-18 PPL 30 36.05 25.35 -2.31% 760 0 -321
29 PRA 35 32.35 19.51 4.50% 683 0 -449
-5 PRGO 18 59.91 35.66 -0.81% 642 0 -436
-20 PVH 12 86.45 44.80 -3.55% 538 0 -500
0 PXD 8 137.82 216.53 0.01% 1,732 0 630
-28 PZZA 16 64.64 70.01 -2.41% 1,120 0 86
-1,157 RCII 240 27.51 17.51 -21.59% 4,202 0 -2,400
-22 RDN 270 23.77 19.29 -0.41% 5,208 0 -1,210
-21 REGN 7 374.93 688.87 -0.43% 4,822 0 2,198
-2 RES 250 3.94 6.93 -0.14% 1,732 0 748
-11 REX 135 8.30 27.92 -0.29% 3,769 0 2,648
-6 RGR 20 51.66 50.79 -0.61% 1,016 0 -17
-12 RIO 100 63.31 55.06 -0.22% 5,506 0 -825
-246 RNR 50 183.78 140.39 -3.39% 7,019 1,733 -2,170
9 RYAAY 12 91.59 58.42 1.37% 701 0 -398
26 SBGI 110 56.95 18.09 1.34% 1,990 0 -4,274
-13 SBNY 7 143.74 151.00 -1.23% 1,057 0 51
-254 SCHW 330 40.80 71.87 -1.06% 23,717 0 10,255
-430 SEDG 105 62.30 231.46 -1.74% 24,303 0 17,762
2 SEE 30 36.93 44.51 0.18% 1,335 0 227
-740 SEIC 490 57.05 49.05 -2.99% 24,034 0 -3,919
0 SHI 35 26.27 15.34 0.00% 537 0 -383
45 SIG 35 25.04 57.19 2.31% 2,002 0 1,125
0 SINA 25 40.00 43.26 0.00% 1,082 0 82
-280 SIVB 130 218.27 335.78 -0.64% 43,651 0 15,276
-14 SJM 9 108.41 137.41 -1.14% 1,237 0 261
7 SKT 80 13.42 13.68 0.66% 1,094 0 21
-2 SLB 30 34.20 35.90 -0.19% 1,077 0 51
-10 SNA 7 155.74 201.35 -0.70% 1,409 0 319
-186 SNPS 50 134.89 305.51 -1.20% 15,276 2,400 8,531
4 SPG 7 142.22 89.75 0.70% 628 0 -367
-1 SQM 30 29.31 90.75 -0.04% 2,722 0 1,843
-14 SRCL 15 63.96 42.11 -2.12% 632 0 -328
-2 STC 25 39.76 43.64 -0.21% 1,091 0 97
0 STMP 50 45.63 329.61 0.00% 16,480 9,591 14,199
-3 STN 33 31.10 43.83 -0.23% 1,446 0 420
-14 STT 15 79.14 60.81 -1.47% 912 0 -275
-20 STZ 5 200.34 229.68 -1.71% 1,148 0 147
-998 SWKS 250 80.69 85.27 -4.47% 21,318 0 1,145
-12 SXI 15 69.76 81.65 -0.95% 1,225 0 178
-9 SXT 18 60.83 69.34 -0.74% 1,248 0 153
-19 SYNA 12 81.61 99.01 -1.56% 1,188 0 209
-3 TAP 18 57.78 47.99 -0.37% 864 0 -176
19 TARO 15 76.01 29.98 4.31% 450 0 -690
20 TEVA 80 12.26 8.07 3.20% 646 0 -335
-722 TGNA 820 15.84 20.68 -4.08% 16,958 0 3,969
15 THO 14 81.23 69.98 1.57% 980 0 -158
78 TJX 100 51.62 62.12 1.27% 6,212 0 1,050
-6 TMP 14 87.53 72.62 -0.59% 1,017 0 -209
-8 TNC 14 79.83 56.56 -0.98% 792 0 -326
0 TOL 20 47.96 42.00 -0.02% 840 0 -119
-71 TPX 340 18.73 24.14 -0.86% 8,208 0 1,838
-107 TROW 45 108.64 105.01 -2.22% 4,725 0 -163
-16 TSCO 10 96.55 185.88 -0.86% 1,859 0 893
381 TTGT 320 20.73 59.20 2.05% 18,944 0 12,310
-147 TXN 40 124.35 154.78 -2.32% 6,191 0 1,217
-16 TXT 20 50.75 58.26 -1.34% 1,165 0 150
1 UHAL 3 347.64 509.22 0.09% 1,528 0 485
-13 UMBF 15 67.96 84.29 -1.04% 1,264 0 245
-76 UNH 20 245.69 505.04 -0.74% 10,101 0 5,187
-36 URBN 280 22.96 19.65 -0.66% 5,502 0 -927
-2 URI 60 132.92 270.12 -0.01% 16,207 0 8,232
-274 USNA 343 62.52 56.05 -1.41% 19,225 0 -2,218
14 UTHR 10 100.52 209.38 0.69% 2,094 0 1,089
-11 VGR 80 13.51 8.81 -1.56% 705 0 -376
-7 VMW 7 156.27 106.46 -0.95% 745 0 -349
3 VSEC 35 30.80 35.40 0.25% 1,239 0 161
44 WAL 200 44.64 65.74 0.34% 13,148 3,170 4,220
6 WDC 17 66.35 32.55 1.15% 553 0 -575
-6 WFC 20 47.67 40.22 -0.69% 804 0 -149
-6 WHG 35 29.00 9.63 -1.73% 337 0 -678
-146 WOR 30 38.30 38.14 -11.28% 1,144 0 -5
8 WPP 17 62.37 41.19 1.13% 700 0 -360
-5 WTFC 180 72.54 81.55 -0.04% 14,679 0 1,622
28 WY 35 28.58 28.56 2.92% 1,000 0 -1
-246 ZBRA 70 213.91 262.01 -1.32% 18,341 0 3,367
0 ZIXI 660 9.64 8.48 0.00% 5,600 0 -762

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)