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
11 A 30 83.25 158.34 0.23% 4,750 0 2,253
-11 ACBI 370 17.23 27.97 -0.11% 10,349 0 3,974
94 ACGL 720 38.21 43.34 0.30% 31,205 0 3,693
10 ADP 30 168.26 218.07 0.15% 6,542 0 1,494
73 ADS 140 146.81 97.92 0.53% 13,709 0 -6,845
0 AGN 5 194.23 193.02 0.00% 965 0 -6
690 ALB 87 67.00 239.44 3.43% 20,831 0 15,002
17 ALSN 140 46.33 34.69 0.35% 4,857 0 -1,630
0 ALXN 10 103.09 182.50 0.00% 1,825 0 794
-51 AMAT 300 44.09 135.76 -0.13% 40,728 0 27,501
-66 AMCX 120 55.48 42.60 -1.27% 5,112 0 -1,546
13 AMG 12 83.23 166.79 0.68% 2,001 0 1,003
-40 AMGN 25 202.84 207.63 -0.77% 5,191 0 120
0 AMTD 245 47.47 39.97 0.00% 9,793 0 -1,838
1 AOS 25 43.30 66.82 0.09% 1,670 0 588
41 APOG 133 38.91 40.85 0.76% 5,433 0 258
-13 ASR 5 198.86 197.70 -1.31% 988 0 -6
46 ATH 150 43.69 90.11 0.35% 13,516 0 6,963
8 ATNI 36 60.01 45.55 0.51% 1,640 0 -521
-4 ATRO 40 26.54 13.18 -0.68% 527 0 -534
21 AYI 9 120.56 207.02 1.16% 1,863 0 778
6 AZZ 25 42.50 52.65 0.44% 1,316 0 254
-1 BCE 20 48.31 51.01 -0.14% 1,020 0 54
15 BEN 40 26.08 31.11 1.24% 1,244 0 201
-15 BIDU 7 129.60 175.47 -1.22% 1,228 0 321
154 BIIB 30 238.27 269.94 1.94% 8,098 5,584 950
-3 BMRN 13 86.12 73.51 -0.31% 956 0 -164
3 BMY 15 66.66 57.81 0.36% 867 0 -133
12 BOOM 110 60.58 41.83 0.26% 4,601 0 -2,062
-26 BR 40 128.94 183.43 -0.35% 7,337 0 2,179
-7 BTI 20 44.55 35.84 -0.91% 717 0 -174
35 BUSE 250 26.52 26.33 0.53% 6,582 0 -48
14 BWA 33 33.76 45.49 0.91% 1,501 0 387
-211 CACC 60 481.40 618.90 -0.57% 37,134 0 8,250
-15 CAG 33 32.09 32.89 -1.35% 1,085 0 26
-13 CAH 15 59.07 48.73 -1.69% 731 0 -155
-11 CAKE 25 39.51 41.91 -1.04% 1,048 0 60
2 CALM 30 36.74 36.02 0.19% 1,081 0 -22
44 CATO 75 15.64 17.89 3.41% 1,342 0 169
18 CBT 25 41.89 54.42 1.36% 1,360 0 313
-6 CCL 25 42.03 22.05 -1.08% 551 0 -500
557 CE 190 106.83 171.41 1.74% 32,568 0 12,270
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
-67 CERN 372 74.67 71.63 -0.25% 26,646 0 -1,132
-12 CI 15 203.28 215.62 -0.36% 3,234 0 185
-4 CL 12 76.31 75.14 -0.48% 902 0 -14
0 CLGX 20 50.19 80.00 0.00% 1,600 0 596
90 CMA 280 72.22 88.71 0.36% 24,839 0 4,619
69 CMC 50 21.47 32.89 4.38% 1,644 0 571
3 COHR 7 155.03 252.27 0.16% 1,766 0 681
3 CSCO 100 47.84 55.14 0.05% 5,514 0 730
0 CTL 70 14.49 11.00 0.00% 770 0 -244
-1 CTSH 14 70.66 78.96 -0.05% 1,105 0 116
-12 CVGW 14 75.70 41.24 -2.02% 577 0 -482
505 DECK 75 176.08 385.79 1.78% 28,934 0 15,728
-218 DFS 165 80.38 123.86 -1.05% 20,437 0 7,174
40 DISCA 210 30.90 25.29 0.76% 5,311 0 -1,178
-2 DLX 20 42.34 37.43 -0.27% 749 0 -98
-63 DVA 36 83.38 113.86 -1.51% 4,099 0 1,097
-2 EAT 25 42.70 44.54 -0.18% 1,114 0 46
-7 EBAY 330 39.70 80.57 -0.02% 26,588 0 13,487
243 ECPG 190 34.68 52.75 2.49% 10,022 0 3,433
-6 EGBN 25 44.81 57.11 -0.44% 1,428 0 308
266 EL 110 186.03 330.06 0.74% 36,307 0 15,843
31 EOG 15 73.65 94.04 2.22% 1,411 0 306
51 ESNT 130 48.68 49.42 0.80% 6,425 0 96
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
-151 EWBC 280 46.74 84.10 -0.64% 23,548 0 10,461
16 FAST 160 30.44 56.15 0.18% 8,984 0 4,114
348 FBP 600 10.97 14.65 4.12% 8,790 0 2,208
4 FDP 30 34.48 33.99 0.38% 1,020 0 -15
15 FDX 6 147.50 235.40 1.04% 1,412 0 527
42 FITB 470 28.10 45.58 0.20% 21,423 0 8,216
24 FIZZ 25 43.53 57.87 1.67% 1,447 0 358
0 FLS 20 47.06 37.23 -0.03% 745 0 -197
164 FLT 45 289.60 280.97 1.32% 12,644 0 -388
-40 FLXS 50 16.18 29.29 -2.63% 1,464 0 656
5 FMS 25 40.17 35.83 0.59% 896 0 -108
2 FRT 8 128.02 121.00 0.24% 968 0 -56
12 FUL 20 48.94 70.30 0.85% 1,406 0 427
-3 FUN 18 54.60 47.82 -0.38% 861 0 -122
10 GBL 70 17.20 27.25 0.52% 1,908 0 704
-10 GD 6 186.13 207.91 -0.77% 1,247 0 131
0 GEF 25 41.16 64.25 0.00% 1,606 0 577
-8 GEO 60 16.88 8.00 -1.60% 480 0 -533
34 GIII 35 28.62 29.36 3.38% 1,028 0 26
6 GILD 15 69.85 67.67 0.64% 1,015 0 -33
40 GVA 35 27.03 40.77 2.88% 1,427 0 481
15 HAL 45 21.54 26.22 1.27% 1,180 0 210
-10 HAS 10 102.63 88.50 -1.12% 885 0 -141
-7 HCSG 35 26.69 19.94 -0.94% 698 0 -236
-48 HEAR 600 10.96 28.25 -0.28% 16,950 0 10,374
14 HMC 170 28.72 30.00 0.27% 5,100 0 217
-105 HNI 28 37.95 36.19 -9.41% 1,013 0 -49
-5 HP 25 43.80 33.89 -0.62% 847 0 -248
7 HPQ 45 21.84 30.63 0.53% 1,378 0 396
4 HRB 45 23.22 24.68 0.33% 1,111 0 66
-7 HRL 120 41.10 41.95 -0.14% 5,034 0 102
-55 HSIC 15 70.36 76.21 -4.61% 1,143 0 88
-2 IBM 8 153.01 127.64 -0.19% 1,021 0 -203
72 INCY 75 86.52 66.75 1.46% 5,006 0 -1,483
-1 IRBT 18 57.82 79.82 -0.09% 1,437 0 396
0 JCOM 50 89.47 114.10 0.00% 5,705 1,346 1,232
-7 K 18 63.33 61.73 -0.63% 1,111 0 -29
3 KR 33 28.23 40.33 0.25% 1,331 0 399
-18 KSU 6 171.99 302.38 -0.97% 1,814 0 782
130 LAZ 180 34.98 52.97 1.38% 9,535 0 3,238
0 LB 45 23.98 79.92 0.00% 3,596 0 2,517
-3 LEN 15 68.15 100.31 -0.19% 1,505 0 482
8 LKQ 33 32.93 56.59 0.43% 1,867 0 781
97 LNTH 230 28.57 23.14 1.85% 5,322 0 -1,249
-119 LRCX 25 182.36 551.97 -0.86% 13,799 11,308 9,240
-63 LUV 417 52.13 47.48 -0.31% 19,799 0 -1,937
43 MATX 25 36.30 85.97 2.05% 2,149 0 1,242
27 MCFT 300 20.85 26.53 0.34% 7,959 0 1,704
-10 MCK 6 156.32 207.45 -0.78% 1,245 0 307
-3 MD 35 26.80 26.98 -0.30% 944 0 6
3 MDP 33 32.48 58.48 0.14% 1,930 0 858
10 MEI 30 34.18 42.71 0.75% 1,281 0 256
-26 MERC 425 14.81 10.28 -0.58% 4,369 0 -1,927
10 MHK 7 127.01 193.59 0.77% 1,355 0 466
6 MIDD 9 111.97 176.10 0.38% 1,585 0 577
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
10 MMM 6 160.53 182.40 0.88% 1,094 0 131
-17 MMP 18 59.30 50.50 -1.83% 909 0 -158
-5 MNST 15 69.10 84.38 -0.41% 1,266 0 229
-38 MO 140 46.77 47.95 -0.56% 6,713 0 165
40 MRLN 570 22.74 22.33 0.31% 12,728 0 -234
-52 MSFT 50 136.27 308.13 -0.33% 15,406 6,595 8,593
31 MSM 70 69.45 82.39 0.54% 5,767 0 906
-29 MTG 480 13.72 16.43 -0.36% 7,886 0 1,301
161 MTRN 100 66.72 72.61 2.27% 7,261 0 589
0 MTSC 25 43.64 58.49 0.00% 1,462 0 371
212 MU 170 39.03 68.76 1.85% 11,689 0 5,054
0 MYL 45 22.63 15.85 0.00% 713 0 -305
3 NEU 2 425.74 376.51 0.41% 753 0 -98
24 NFG 25 42.64 59.16 1.67% 1,479 0 413
-4 NGG 16 68.38 62.56 -0.41% 1,001 0 -93
183 NICE 90 142.12 283.57 0.72% 25,521 0 12,730
3 NJR 25 42.48 38.07 0.34% 952 0 -110
55 NMIH 460 28.62 24.75 0.49% 11,385 0 -1,782
9 NTAP 100 62.49 93.10 0.10% 9,310 0 3,061
-19 NTRS 10 105.24 123.39 -1.54% 1,234 0 182
177 NUE 25 47.92 109.42 6.93% 2,736 0 1,538
3 NVO 16 63.06 106.17 0.15% 1,699 0 690
30 NXST 190 110.42 151.77 0.11% 28,836 0 7,856
10 OII 70 13.48 15.55 0.97% 1,088 0 145
128 OLN 80 16.05 58.00 2.84% 4,640 0 3,356
-17 OMI 100 6.24 35.90 -0.47% 3,590 0 2,966
-36 ORCL 100 54.40 97.89 -0.37% 9,789 -1,150 4,349
187 PAYC 60 235.74 538.93 0.58% 32,336 0 18,191
-22 PDCO 45 22.90 31.37 -1.57% 1,412 0 381
2 PEI 250 3.72 1.76 0.57% 440 0 -490
1,521 PETS 1,635 16.25 27.98 3.44% 45,747 0 19,179
144 PFBC 140 47.30 71.05 1.47% 9,947 0 3,325
2 PII 12 90.38 126.26 0.10% 1,515 0 431
40 PLCE 16 66.21 85.98 2.97% 1,376 0 316
29 PNR 25 43.64 76.93 1.53% 1,923 0 832
-4 PPL 30 36.05 29.00 -0.45% 870 0 -212
5 PRA 35 32.35 23.31 0.60% 816 0 -316
-12 PRGO 18 59.91 44.93 -1.51% 809 0 -270
3 PVH 12 86.45 112.21 0.22% 1,347 0 309
9 PXD 8 137.82 192.69 0.56% 1,542 0 439
-4 PZZA 16 64.64 121.04 -0.20% 1,937 0 902
211 RCII 240 27.51 58.33 1.53% 13,999 0 7,397
11 RDN 270 23.77 24.37 0.16% 6,580 0 162
27 REGN 7 374.93 576.20 0.67% 4,033 0 1,409
22 RES 250 3.94 5.67 1.61% 1,418 0 432
28 REX 15 74.72 86.35 2.20% 1,295 0 174
22 RGR 20 51.66 80.80 1.35% 1,616 0 583
95 RIO 100 63.31 66.83 1.44% 6,683 0 352
108 RNR 50 183.78 149.78 1.47% 7,489 1,733 -1,700
17 RYAAY 12 91.59 109.86 1.34% 1,318 0 219
-68 SBGI 110 56.95 27.85 -2.18% 3,063 0 -3,200
-21 SBNY 7 143.74 312.40 -0.96% 2,187 0 1,181
-218 SCHW 330 40.80 82.89 -0.79% 27,354 0 13,891
910 SEDG 105 62.30 311.92 2.86% 32,752 0 26,210
-2 SEE 30 36.93 59.29 -0.12% 1,779 0 671
-137 SEIC 490 57.05 63.99 -0.44% 31,355 0 3,401
16 SHI 35 26.27 24.25 1.89% 849 0 -71
43 SIG 35 25.04 91.31 1.38% 3,196 0 2,319
0 SINA 25 40.00 43.26 0.00% 1,082 0 82
-924 SIVB 130 218.27 746.01 -0.94% 96,981 0 68,606
2 SJM 9 108.41 123.14 0.14% 1,108 0 133
-8 SKT 80 13.42 17.41 -0.57% 1,393 0 319
14 SLB 30 34.20 34.36 1.33% 1,031 0 5
-2 SNA 7 155.74 210.16 -0.13% 1,471 0 381
144 SNPS 50 134.89 324.00 0.90% 16,200 2,400 9,456
12 SPG 7 142.22 146.83 1.16% 1,028 0 32
7 SQM 30 29.31 52.64 0.44% 1,579 0 700
-23 SRCL 15 63.96 68.43 -2.17% 1,026 0 67
26 STC 25 39.76 72.25 1.45% 1,806 0 812
0 STMP 50 45.63 329.61 0.00% 16,480 9,591 14,199
1 STN 33 31.10 55.21 0.05% 1,822 0 796
-12 STT 15 79.14 98.60 -0.80% 1,479 0 292
-9 STZ 5 200.34 217.69 -0.78% 1,088 0 87
15 SWKS 250 80.69 165.18 0.04% 41,295 0 21,122
5 SXI 15 69.76 107.52 0.32% 1,613 0 566
8 SXT 18 60.83 96.44 0.46% 1,736 0 641
20 SYNA 12 81.61 179.40 0.93% 2,153 0 1,173
-12 TAP 18 57.78 43.76 -1.53% 788 0 -252
-23 TARO 15 76.01 62.46 -2.41% 937 0 -203
-1 TEVA 80 12.26 10.12 -0.10% 810 0 -171
-246 TGNA 820 15.84 20.23 -1.46% 16,589 0 3,600
-18 THO 14 81.23 102.76 -1.23% 1,439 0 301
110 TJX 100 51.62 65.26 1.71% 6,526 0 1,364
25 TMP 14 87.53 83.74 2.17% 1,172 0 -53
9 TNC 14 79.83 78.32 0.82% 1,096 0 -21
9 TOL 20 47.96 60.87 0.71% 1,217 0 258
17 TPX 340 18.73 47.97 0.10% 16,310 0 9,940
-4 TROW 45 108.64 206.69 -0.05% 9,301 0 4,412
28 TSCO 10 96.55 211.03 1.35% 2,110 0 1,145
477 TTGT 320 20.73 88.57 1.71% 28,342 0 21,709
45 TXN 40 124.35 200.20 0.57% 8,008 0 3,034
-7 TXT 20 50.75 74.26 -0.48% 1,485 0 470
-12 UHAL 3 347.64 720.60 -0.55% 2,162 0 1,119
2 UMBF 15 67.96 103.73 0.12% 1,556 0 537
7 UNH 20 245.69 449.49 0.07% 8,990 0 4,076
207 URBN 280 22.96 31.57 2.40% 8,840 0 2,411
-122 URI 60 132.92 366.26 -0.55% 21,976 0 14,000
230 USNA 343 62.52 100.51 0.67% 34,475 0 13,032
3 UTHR 10 100.52 191.34 0.17% 1,913 0 908
32 VGR 80 13.51 13.96 2.95% 1,117 0 36
-27 VMW 7 156.27 163.25 -2.28% 1,143 0 49
30 VSEC 35 30.80 50.64 1.73% 1,772 0 694
-696 WAL 200 44.64 118.54 -2.85% 23,708 3,170 14,780
-4 WDC 17 66.35 56.83 -0.39% 966 0 -162
-1 WFC 20 47.67 50.62 -0.08% 1,012 0 59
0 WHG 35 29.00 18.01 0.00% 630 0 -385
45 WOR 30 38.30 55.63 2.77% 1,669 0 520
-13 WPP 17 62.37 64.88 -1.16% 1,103 0 43
4 WTFC 180 72.54 92.11 0.02% 16,580 0 3,523
21 WY 35 28.58 37.73 1.59% 1,321 0 320
318 ZBRA 70 213.91 532.46 0.86% 37,272 0 22,298
59 ZIXI 660 9.64 8.48 1.07% 5,597 0 -766

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)