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
106 A 30 83.25 123.90 2.92% 3,717 0 1,220
0 ACBI 370 17.23 32.34 0.00% 11,966 0 5,591
475 ACGL 720 38.21 47.07 1.42% 33,890 0 6,379
131 ADP 30 168.26 218.25 2.04% 6,548 0 1,500
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
1,545 ALB 87 67.00 255.27 7.48% 22,208 0 16,379
70 ALSN 140 46.33 38.96 1.30% 5,454 0 -1,032
0 ALXN 10 103.09 182.50 0.00% 1,825 0 794
1,953 AMAT 300 44.09 115.04 6.00% 34,512 0 21,285
-120 AMCX 120 55.48 38.94 -2.50% 4,673 0 -1,985
60 AMG 12 83.23 132.78 3.90% 1,593 0 595
1 AMGN 25 202.84 253.05 0.02% 6,326 0 1,255
-5 AMTD 245 47.47 1.47 -1.34% 360 0 -11,271
28 AOS 25 43.30 59.65 1.90% 1,491 0 409
158 APOG 133 38.91 41.85 2.93% 5,566 0 391
19 ASR 5 198.86 218.04 1.76% 1,090 0 96
0 ATH 150 43.69 83.33 0.00% 12,500 0 5,946
2 ATNI 36 60.01 44.34 0.14% 1,596 0 -564
8 ATRO 40 26.54 10.25 1.89% 410 0 -652
57 AYI 9 120.56 175.02 3.72% 1,575 0 490
18 AZZ 25 42.50 44.54 1.62% 1,114 0 51
0 BCE 20 48.31 53.51 0.00% 1,070 0 104
30 BEN 40 26.08 27.20 2.84% 1,088 0 45
118 BIDU 7 129.60 136.17 14.12% 953 0 46
56 BIIB 30 238.27 204.22 0.92% 6,127 5,584 -1,022
-1 BMRN 13 86.12 78.85 -0.10% 1,025 0 -95
5 BMY 15 66.66 77.60 0.47% 1,164 0 164
-33 BOOM 110 60.58 27.06 -1.10% 2,977 0 -3,687
158 BR 40 128.94 144.47 2.81% 5,779 0 621
-6 BTI 20 44.55 44.79 -0.63% 896 0 5
58 BUSE 250 26.52 23.03 1.01% 5,757 0 -872
30 BWA 33 33.76 39.40 2.39% 1,300 0 186
1,155 CACC 60 481.40 580.65 3.43% 34,839 0 5,955
7 CAG 33 32.09 32.99 0.67% 1,089 0 30
4 CAH 15 59.07 58.02 0.48% 870 0 -16
56 CAKE 25 39.51 33.13 7.18% 828 0 -160
28 CALM 30 36.74 46.88 2.00% 1,406 0 304
3 CATO 75 15.64 13.09 0.31% 982 0 -191
41 CBT 25 41.89 72.36 2.34% 1,809 0 762
26 CCL 25 42.03 13.21 8.46% 330 0 -720
826 CE 190 106.83 155.82 2.87% 29,606 0 9,308
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
-26 CERN 372 74.67 94.52 -0.07% 35,161 0 7,383
47 CI 15 203.28 268.90 1.19% 4,033 0 984
8 CL 12 76.31 78.16 0.86% 938 0 22
0 CLGX 20 50.19 80.00 0.00% 1,600 0 596
694 CMA 280 72.22 81.64 3.13% 22,859 0 2,639
73 CMC 50 21.47 40.49 3.74% 2,024 0 951
16 COHR 7 155.03 264.13 0.85% 1,849 0 764
99 CSCO 100 47.84 44.99 2.25% 4,499 0 -285
0 CTL 70 14.49 11.00 0.00% 770 0 -244
15 CTSH 14 70.66 72.74 1.46% 1,018 0 29
2 CVGW 14 75.70 32.86 0.49% 460 0 -600
1,071 DECK 75 176.08 261.87 5.77% 19,640 0 6,434
505 DFS 165 80.38 110.73 2.84% 18,270 0 5,008
0 DISCA 210 30.90 24.40 0.00% 5,124 0 -1,365
5 DLX 20 42.34 24.06 1.05% 481 0 -366
71 DVA 36 83.38 97.40 2.08% 3,506 0 505
35 EAT 25 42.70 29.25 5.06% 731 0 -336
544 EBAY 330 39.70 46.46 3.68% 15,332 0 2,231
186 ECPG 190 34.68 59.71 1.67% 11,345 0 4,756
16 EGBN 25 44.81 49.45 1.33% 1,236 0 116
916 EL 110 186.03 240.44 3.59% 26,448 0 5,985
11 EOG 15 73.65 133.80 0.55% 2,007 0 902
165 ESNT 130 48.68 42.28 3.10% 5,496 0 -832
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
515 EWBC 280 46.74 72.45 2.61% 20,286 0 7,199
134 FAST 160 30.44 52.52 1.63% 8,403 0 3,533
330 FBP 600 10.97 14.80 3.86% 8,880 0 2,298
17 FDP 30 34.48 25.25 2.35% 758 0 -277
48 FDX 6 147.50 212.33 3.93% 1,274 0 389
550 FITB 470 28.10 38.61 3.12% 18,147 0 4,940
35 FIZZ 25 43.53 48.96 2.92% 1,224 0 136
14 FLS 20 47.06 30.92 2.32% 618 0 -323
316 FLT 45 289.60 240.32 3.01% 10,815 0 -2,217
26 FLXS 50 16.18 19.40 2.81% 970 0 161
4 FMS 25 40.17 30.36 0.53% 759 0 -245
8 FRT 8 128.02 113.09 0.90% 905 0 -119
37 FUL 20 48.94 70.02 2.74% 1,400 0 422
55 FUN 18 54.60 46.85 6.96% 843 0 -140
7 GBL 70 17.20 20.95 0.48% 1,466 0 262
7 GD 6 186.13 221.28 0.56% 1,328 0 211
28 GEF 25 41.16 61.86 1.84% 1,546 0 518
-5 GEO 60 16.88 6.99 -1.27% 419 0 -593
54 GIII 35 28.62 24.11 6.78% 844 0 -158
-8 GILD 15 69.85 64.47 -0.83% 967 0 -81
4 GVA 35 27.03 32.58 0.31% 1,140 0 194
63 HAL 45 21.54 40.19 3.64% 1,809 0 839
25 HAS 10 102.63 86.03 2.94% 860 0 -166
2 HCSG 35 26.69 16.86 0.36% 590 0 -344
-204 HEAR 600 10.96 17.53 -1.90% 10,518 0 3,942
65 HMC 170 28.72 24.95 1.55% 4,242 0 -642
11 HNI 28 37.95 37.90 1.07% 1,061 0 -1
42 HP 25 43.80 51.43 3.42% 1,286 0 191
54 HPQ 45 21.84 36.76 3.35% 1,654 0 671
9 HRB 45 23.22 34.45 0.58% 1,550 0 505
-61 HRL 120 41.10 48.44 -1.04% 5,813 0 881
7 HSIC 15 70.36 85.63 0.53% 1,284 0 229
20 IBM 8 153.01 136.89 1.86% 1,095 0 -129
-39 INCY 75 86.52 75.99 -0.68% 5,699 0 -790
18 IRBT 18 57.82 46.09 2.20% 830 0 -211
0 JCOM 50 89.47 114.10 0.00% 5,705 1,346 1,232
-4 K 18 63.33 69.89 -0.34% 1,258 0 118
32 KR 33 28.23 52.14 1.92% 1,721 0 789
0 KSU 6 171.99 293.59 0.00% 1,762 0 730
32 LAZ 180 34.98 34.65 0.52% 6,237 0 -59
0 LB 45 23.98 79.92 0.00% 3,596 0 2,517
48 LEN 15 68.15 78.93 4.23% 1,184 0 162
44 LKQ 33 32.93 50.92 2.66% 1,680 0 594
229 LNTH 230 28.57 66.17 1.53% 15,220 0 8,649
539 LRCX 25 182.36 509.13 4.42% 12,728 11,308 8,169
1,068 LUV 417 52.13 45.01 6.03% 18,769 0 -2,967
19 MATX 25 36.30 88.64 0.85% 2,216 0 1,308
276 MCFT 300 20.85 23.47 4.08% 7,041 0 786
17 MCK 6 156.32 336.31 0.85% 2,018 0 1,080
13 MD 35 26.80 19.28 1.96% 675 0 -263
0 MDP 33 32.48 59.07 0.00% 1,949 0 877
40 MEI 30 34.18 44.18 3.13% 1,325 0 300
212 MERC 425 14.81 14.75 3.51% 6,269 0 -28
27 MHK 7 127.01 139.43 2.89% 976 0 87
48 MIDD 9 111.97 145.05 3.80% 1,305 0 298
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
8 MMM 6 160.53 147.08 0.88% 882 0 -81
6 MMP 18 59.30 50.33 0.72% 906 0 -161
15 MNST 15 69.10 88.71 1.12% 1,331 0 294
85 MO 140 46.77 54.50 1.13% 7,630 0 1,082
0 MRLN 570 22.74 23.49 0.00% 13,389 0 428
163 MSFT 50 136.27 265.78 1.24% 13,289 6,595 6,475
57 MSM 70 69.45 83.93 0.97% 5,875 0 1,014
158 MTG 480 13.72 13.67 2.47% 6,562 0 -24
268 MTRN 100 66.72 80.73 3.43% 8,073 0 1,401
0 MTSC 25 43.64 58.49 0.00% 1,462 0 371
461 MU 170 39.03 70.58 3.99% 11,999 0 5,364
0 MYL 45 22.63 15.85 0.00% 713 0 -305
4 NEU 2 425.74 333.77 0.64% 668 0 -184
16 NFG 25 42.64 72.60 0.90% 1,815 0 749
-44 NGG 16 68.38 75.04 -3.54% 1,201 0 107
400 NICE 90 142.12 198.89 2.28% 17,900 0 5,109
0 NJR 25 42.48 46.18 0.00% 1,154 0 92
225 NMIH 460 28.62 18.15 2.77% 8,349 0 -4,818
104 NTAP 100 62.49 70.48 1.50% 7,048 0 799
22 NTRS 10 105.24 109.76 2.05% 1,098 0 45
110 NUE 25 47.92 133.08 3.44% 3,327 0 2,129
22 NVO 16 63.06 106.63 1.31% 1,706 0 697
1,022 NXST 190 110.42 171.24 3.24% 32,536 0 11,556
24 OII 70 13.48 12.47 2.80% 873 0 -71
142 OLN 80 16.05 64.50 2.82% 5,160 0 3,876
69 OMI 100 6.24 34.50 2.04% 3,450 0 2,826
186 ORCL 100 54.40 71.69 2.66% 7,169 -1,150 1,729
403 PAYC 60 235.74 281.58 2.44% 16,895 0 2,750
-8 PDCO 45 22.90 31.44 -0.54% 1,415 0 384
5 PEI 250 3.72 0.42 5.00% 105 0 -825
-33 PETS 1,635 16.25 21.58 -0.09% 35,283 0 8,715
203 PFBC 140 47.30 68.25 2.17% 9,555 0 2,933
26 PII 12 90.38 105.30 2.09% 1,264 0 179
15 PLCE 16 66.21 47.11 2.08% 754 0 -306
22 PNR 25 43.64 50.30 1.76% 1,258 0 166
9 PPL 30 36.05 30.24 1.00% 907 0 -174
21 PRA 35 32.35 22.58 2.73% 790 0 -342
16 PRGO 18 59.91 40.16 2.32% 723 0 -356
51 PVH 12 86.45 70.00 6.51% 840 0 -197
17 PXD 8 137.82 280.00 0.77% 2,240 0 1,137
30 PZZA 16 64.64 84.95 2.29% 1,359 0 325
22 RCII 240 27.51 27.69 0.33% 6,646 0 43
111 RDN 270 23.77 21.09 1.98% 5,694 0 -724
-54 REGN 7 374.93 683.10 -1.13% 4,782 0 2,157
-8 RES 250 3.94 9.15 -0.33% 2,288 0 1,302
-44 REX 15 74.72 87.24 -3.23% 1,309 0 188
19 RGR 20 51.66 67.20 1.42% 1,344 0 311
24 RIO 100 63.31 72.13 0.33% 7,213 0 882
70 RNR 50 183.78 152.47 0.93% 7,624 1,733 -1,566
18 RYAAY 12 91.59 89.00 1.69% 1,068 0 -31
70 SBGI 110 56.95 23.91 2.75% 2,630 0 -3,634
39 SBNY 7 143.74 203.57 2.80% 1,425 0 419
1,000 SCHW 330 40.80 68.83 4.60% 22,714 0 9,252
1,360 SEDG 105 62.30 266.40 5.11% 27,972 0 21,430
50 SEE 30 36.93 62.83 2.75% 1,885 0 777
696 SEIC 490 57.05 57.37 2.54% 28,111 0 158
15 SHI 35 26.27 19.25 2.23% 674 0 -246
159 SIG 35 25.04 60.97 8.06% 2,134 0 1,258
0 SINA 25 40.00 43.26 0.00% 1,082 0 82
2,614 SIVB 130 218.27 472.83 4.44% 61,468 0 33,093
-14 SJM 9 108.41 125.65 -1.24% 1,131 0 155
44 SKT 80 13.42 17.31 3.28% 1,385 0 311
50 SLB 30 34.20 46.70 3.66% 1,401 0 375
29 SNA 7 155.74 219.38 1.94% 1,536 0 446
344 SNPS 50 134.89 306.06 2.30% 15,303 2,400 8,558
20 SPG 7 142.22 112.01 2.58% 784 0 -211
183 SQM 30 29.31 107.19 6.03% 3,216 0 2,336
15 SRCL 15 63.96 49.53 2.12% 743 0 -216
1 STC 25 39.76 56.32 0.05% 1,408 0 414
0 STMP 50 45.63 329.61 0.00% 16,480 9,591 14,199
4 STN 33 31.10 44.28 0.27% 1,461 0 435
26 STT 15 79.14 71.01 2.47% 1,065 0 -122
7 STZ 5 200.34 244.37 0.55% 1,222 0 220
710 SWKS 250 80.69 104.54 2.79% 26,135 0 5,962
22 SXI 15 69.76 93.89 1.61% 1,408 0 362
25 SXT 18 60.83 87.05 1.61% 1,567 0 472
82 SYNA 12 81.61 143.01 5.02% 1,716 0 737
4 TAP 18 57.78 54.56 0.42% 982 0 -58
-30 TARO 15 76.01 34.64 -5.44% 520 0 -620
6 TEVA 80 12.26 9.07 0.78% 726 0 -255
70 TGNA 820 15.84 21.62 0.39% 17,732 0 4,744
13 THO 14 81.23 75.20 1.28% 1,053 0 -84
292 TJX 100 51.62 64.14 4.77% 6,414 0 1,252
13 TMP 14 87.53 74.74 1.26% 1,046 0 -179
9 TNC 14 79.83 61.74 1.00% 864 0 -253
40 TOL 20 47.96 50.10 4.18% 1,002 0 43
422 TPX 340 18.73 25.98 5.01% 8,833 0 2,463
213 TROW 45 108.64 127.72 3.85% 5,747 0 859
91 TSCO 10 96.55 185.87 5.15% 1,859 0 893
627 TTGT 320 20.73 68.89 2.93% 22,045 0 15,411
165 TXN 40 124.35 174.14 2.43% 6,966 0 1,992
35 TXT 20 50.75 64.36 2.81% 1,287 0 272
-62 UHAL 3 347.64 486.12 -4.10% 1,458 0 415
32 UMBF 15 67.96 91.30 2.37% 1,370 0 350
89 UNH 20 245.69 502.53 0.89% 10,051 0 5,137
20 URBN 280 22.96 20.84 0.34% 5,835 0 -594
544 URI 60 132.92 284.88 3.29% 17,093 0 9,118
357 USNA 343 62.52 70.40 1.50% 24,147 0 2,704
-37 UTHR 10 100.52 224.73 -1.60% 2,247 0 1,242
19 VGR 80 13.51 12.37 1.98% 990 0 -91
27 VMW 7 156.27 124.37 3.18% 871 0 -223
64 VSEC 35 30.80 39.21 4.92% 1,372 0 294
568 WAL 200 44.64 80.87 3.64% 16,174 3,170 7,246
28 WDC 17 66.35 60.73 2.76% 1,032 0 -96
30 WFC 20 47.67 45.60 3.35% 912 0 -41
27 WHG 35 29.00 14.96 5.43% 524 0 -491
36 WOR 30 38.30 46.06 2.70% 1,382 0 233
17 WPP 17 62.37 58.03 1.75% 987 0 -74
349 WTFC 180 72.54 86.60 2.29% 15,588 0 2,531
16 WY 35 28.58 38.95 1.20% 1,363 0 363
687 ZBRA 70 213.91 332.53 3.04% 23,277 0 8,303
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)