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
61 A 30 83.25 124.37 1.67% 3,731 0 1,234
281 ACBI 370 17.23 21.02 3.75% 7,777 0 1,402
86 ACGL 720 38.21 35.93 0.34% 25,870 0 -1,642
89 ADP 30 168.26 177.31 1.70% 5,319 0 272
412 ADS 140 146.81 99.46 3.05% 13,924 0 -6,629
0 AGN 5 194.23 193.09 0.00% 965 0 -6
-388 ALB 87 67.00 152.93 -2.83% 13,305 0 7,476
290 ALSN 140 46.33 40.07 5.46% 5,610 0 -876
-11 ALXN 10 103.09 151.96 -0.71% 1,520 0 489
1,041 AMAT 300 44.09 122.00 2.93% 36,600 0 23,373
609 AMCX 120 55.48 70.75 7.73% 8,490 0 1,832
22 AMG 12 83.23 142.17 1.28% 1,706 0 707
40 AMGN 25 202.84 226.61 0.72% 5,665 0 594
0 AMTD 245 47.47 39.95 0.00% 9,788 0 -1,843
28 AOS 25 43.30 60.56 1.85% 1,514 0 432
257 APOG 133 38.91 39.30 5.17% 5,226 0 51
-11 ASR 5 198.86 184.75 -1.15% 924 0 -71
156 ATH 150 43.69 46.59 2.28% 6,988 0 435
-55 ATNI 36 60.01 47.30 -3.15% 1,703 0 -458
23 ATRO 40 26.54 16.51 3.58% 660 0 -401
34 AYI 9 120.56 127.18 3.10% 1,145 0 60
27 AZZ 25 42.50 52.36 2.10% 1,309 0 247
12 BCE 20 48.31 43.45 1.45% 869 0 -97
37 BEN 40 26.08 27.17 3.49% 1,087 0 44
69 BIDU 7 129.60 295.02 3.44% 2,065 0 1,158
7 BIIB 30 238.27 273.16 0.08% 8,195 5,584 1,047
22 BMRN 13 86.12 79.17 2.18% 1,029 0 -90
2 BMY 15 66.66 61.52 0.17% 923 0 -77
107 BOOM 110 60.58 64.20 1.53% 7,062 0 398
144 BR 40 128.94 146.18 2.52% 5,847 0 689
14 BTI 20 44.55 35.79 1.97% 716 0 -175
188 BUSE 250 26.52 23.69 3.27% 5,922 0 -708
5 BWA 33 33.76 45.24 0.34% 1,493 0 379
840 CACC 60 481.40 377.13 3.86% 22,628 0 -6,256
5 CAG 33 32.09 34.16 0.44% 1,127 0 68
16 CAH 15 59.07 52.68 2.03% 790 0 -96
13 CAKE 25 39.51 55.49 0.92% 1,387 0 400
-1 CALM 30 36.74 38.19 -0.10% 1,146 0 44
22 CATO 75 15.64 12.68 2.34% 951 0 -222
36 CBT 25 41.89 50.73 2.91% 1,268 0 221
-12 CCL 25 42.03 26.27 -1.87% 657 0 -394
614 CE 190 106.83 142.51 2.32% 27,077 0 6,779
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
327 CERN 372 74.67 70.17 1.27% 26,103 0 -1,675
78 CI 15 203.28 215.41 2.49% 3,231 0 182
2 CL 12 76.31 75.58 0.24% 907 0 -9
12 CLGX 20 50.19 85.39 0.73% 1,708 0 704
592 CMA 280 72.22 70.40 3.10% 19,712 0 -508
110 CMC 50 21.47 27.37 8.74% 1,368 0 295
39 COHR 7 155.03 247.20 2.33% 1,730 0 645
86 CSCO 100 47.84 45.84 1.91% 4,584 0 -200
0 CTL 70 14.49 11.00 0.00% 770 0 -244
15 CTSH 14 70.66 74.69 1.49% 1,046 0 56
51 CVGW 14 75.70 79.09 4.82% 1,107 0 47
345 DECK 75 176.08 331.77 1.41% 24,883 0 11,677
594 DFS 165 80.38 97.82 3.82% 16,140 0 2,878
1,091 DISCA 210 30.90 58.34 9.78% 12,250 0 5,761
33 DLX 20 42.34 41.28 4.16% 826 0 -21
21 DVA 36 83.38 102.85 0.58% 3,703 0 701
82 EAT 25 42.70 72.27 4.76% 1,807 0 739
634 EBAY 330 39.70 58.38 3.40% 19,267 0 6,166
86 ECPG 190 34.68 33.94 1.34% 6,449 0 -141
26 EGBN 25 44.81 50.05 2.09% 1,251 0 131
701 EL 110 186.03 293.18 2.22% 32,250 0 11,786
10 EOG 15 73.65 65.00 1.02% 975 0 -130
262 ESNT 130 48.68 43.39 4.87% 5,641 0 -687
0 ETFC 140 45.81 49.25 0.00% 6,895 0 482
0 EV 20 49.15 73.03 0.00% 1,461 0 478
687 EWBC 280 46.74 74.66 3.40% 20,905 0 7,818
286 FAST 160 30.44 48.42 3.84% 7,747 0 2,877
285 FBP 600 10.97 11.04 4.50% 6,621 0 39
2 FDP 30 34.48 25.87 0.23% 776 0 -258
39 FDX 6 147.50 262.17 2.57% 1,573 0 688
571 FITB 470 28.10 35.91 3.50% 16,878 0 3,671
34 FIZZ 25 43.53 49.13 2.89% 1,228 0 140
19 FLS 20 47.06 38.03 2.55% 761 0 -180
206 FLT 45 289.60 282.00 1.65% 12,690 0 -342
190 FLXS 50 16.18 36.78 11.54% 1,839 0 1,030
12 FMS 25 40.17 35.05 1.40% 876 0 -128
21 FRT 8 128.02 103.91 2.63% 831 0 -193
35 FUL 20 48.94 57.98 3.10% 1,160 0 181
8 FUN 18 54.60 49.77 0.85% 896 0 -87
21 GBL 70 17.20 19.80 1.51% 1,386 0 182
17 GD 6 186.13 166.77 1.70% 1,001 0 -116
56 GEF 25 41.16 50.66 4.64% 1,266 0 237
18 GEO 60 16.88 7.53 4.22% 452 0 -561
50 GIII 35 28.62 30.33 4.91% 1,062 0 60
14 GILD 15 69.85 62.40 1.50% 936 0 -112
58 GVA 35 27.03 36.20 4.84% 1,267 0 321
46 HAL 45 21.54 22.98 4.62% 1,034 0 65
11 HAS 10 102.63 95.05 1.20% 950 0 -76
48 HCSG 35 26.69 29.87 4.81% 1,045 0 111
1,176 HEAR 600 10.96 32.00 6.52% 19,200 0 12,624
136 HMC 170 28.72 28.47 2.89% 4,841 0 -42
55 HNI 28 37.95 37.68 5.52% 1,055 0 -7
25 HP 25 43.80 29.93 3.51% 748 0 -347
27 HPQ 45 21.84 29.54 2.07% 1,330 0 347
29 HRB 45 23.22 19.86 3.38% 894 0 -151
-25 HRL 120 41.10 46.30 -0.44% 5,556 0 624
38 HSIC 15 70.36 64.48 4.07% 967 0 -88
12 IBM 8 153.01 120.64 1.23% 965 0 -259
44 INCY 75 86.52 79.49 0.75% 5,962 0 -527
25 IRBT 18 57.82 125.44 1.13% 2,258 0 1,217
90 JCOM 50 89.47 113.70 1.61% 5,685 1,346 1,212
-19 K 18 63.33 56.84 -1.86% 1,023 0 -117
21 KR 33 28.23 32.85 1.94% 1,084 0 153
19 KSU 6 171.99 216.01 1.52% 1,296 0 264
320 LAZ 180 34.98 40.56 4.59% 7,301 0 1,004
97 LB 45 23.98 56.86 3.93% 2,559 0 1,480
-9 LEN 15 68.15 82.54 -0.71% 1,238 0 216
29 LKQ 33 32.93 40.39 2.23% 1,333 0 246
62 LNTH 230 28.57 19.01 1.44% 4,372 0 -2,199
747 LRCX 25 182.36 597.70 5.26% 14,943 11,308 10,384
-113 LUV 417 52.13 58.03 -0.46% 24,199 0 2,462
134 MATX 25 36.30 74.76 7.72% 1,869 0 962
825 MCFT 300 20.85 28.49 10.68% 8,547 0 2,292
26 MCK 6 156.32 174.10 2.59% 1,045 0 107
-2 MD 35 26.80 24.44 -0.29% 855 0 -83
119 MDP 33 32.48 28.51 14.45% 941 0 -131
40 MEI 30 34.18 40.41 3.39% 1,212 0 187
128 MERC 425 14.81 15.67 1.95% 6,660 0 363
27 MHK 7 127.01 179.37 2.21% 1,256 0 367
114 MIDD 9 111.97 158.84 8.63% 1,430 0 422
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
4 MMM 6 160.53 176.09 0.36% 1,057 0 93
20 MMP 18 59.30 42.75 2.68% 770 0 -298
-8 MNST 15 69.10 87.36 -0.59% 1,310 0 274
107 MO 140 46.77 44.46 1.75% 6,225 0 -323
228 MRLN 570 22.74 15.65 2.62% 8,920 0 -4,041
180 MSFT 50 136.27 236.58 1.55% 11,829 6,595 5,016
147 MSM 70 69.45 88.42 2.43% 6,189 0 1,328
293 MTG 480 13.72 12.80 5.00% 6,146 0 -439
510 MTRN 100 66.72 73.33 7.47% 7,332 0 660
0 MTSC 25 43.64 58.40 0.03% 1,460 0 369
509 MU 170 39.03 94.62 3.27% 16,086 0 9,451
0 MYL 45 22.63 15.87 0.00% 714 0 -304
10 NEU 2 425.74 384.72 1.26% 769 0 -82
11 NFG 25 42.64 45.88 0.93% 1,147 0 81
20 NGG 16 68.38 57.22 2.25% 916 0 -179
86 NICE 90 142.12 230.43 0.41% 20,739 0 7,948
22 NJR 25 42.48 40.20 2.28% 1,005 0 -57
589 NMIH 460 28.62 24.12 5.60% 11,095 0 -2,072
249 NTAP 100 62.49 65.18 3.97% 6,518 0 269
35 NTRS 10 105.24 98.80 3.65% 988 0 -64
36 NUE 25 47.92 61.42 2.40% 1,535 0 338
22 NVO 16 63.06 72.77 1.89% 1,164 0 155
1,210 NXST 190 110.42 144.03 4.63% 27,366 0 6,386
63 OII 70 13.48 12.80 7.52% 896 0 -48
75 OLN 80 16.05 31.85 3.02% 2,548 0 1,264
-13 OMI 100 6.24 34.04 -0.38% 3,404 0 2,780
152 ORCL 100 54.40 66.08 2.35% 6,608 -1,150 1,169
624 PAYC 60 235.74 385.96 2.77% 23,158 0 9,013
54 PDCO 45 22.90 32.28 3.86% 1,453 0 422
-2 PEI 250 3.72 2.02 -0.49% 505 0 -425
-932 PETS 1,635 16.25 34.32 -1.63% 56,113 0 29,545
196 PFBC 140 47.30 59.51 2.41% 8,331 0 1,709
78 PII 12 90.38 124.32 5.51% 1,492 0 407
72 PLCE 16 66.21 73.98 6.43% 1,184 0 124
56 PNR 25 43.64 58.24 3.96% 1,456 0 365
18 PPL 30 36.05 26.86 2.27% 806 0 -276
3 PRA 35 32.35 24.91 0.36% 872 0 -260
38 PRGO 18 59.91 42.36 5.28% 763 0 -316
1 PVH 12 86.45 100.32 0.08% 1,204 0 166
-6 PXD 8 137.82 148.39 -0.47% 1,187 0 85
58 PZZA 16 64.64 93.85 4.01% 1,502 0 467
438 RCII 240 27.51 59.57 3.16% 14,297 0 7,694
236 RDN 270 23.77 21.34 4.28% 5,762 0 -656
81 REGN 7 374.93 462.45 2.57% 3,237 0 613
22 RES 250 3.94 6.46 1.41% 1,615 0 630
50 REX 15 74.72 98.89 3.49% 1,483 0 363
28 RGR 20 51.66 69.61 2.04% 1,392 0 359
259 RIO 100 63.31 89.91 2.97% 8,991 0 2,660
-218 RNR 50 183.78 162.31 -2.61% 8,116 1,733 -1,074
23 RYAAY 12 91.59 109.63 1.76% 1,316 0 216
175 SBGI 110 56.95 32.68 5.11% 3,595 0 -2,669
39 SBNY 7 143.74 223.68 2.59% 1,566 0 560
759 SCHW 330 40.80 64.10 3.72% 21,153 0 7,691
864 SEDG 105 62.30 307.18 2.75% 32,253 0 25,712
34 SEE 30 36.93 43.06 2.69% 1,292 0 184
933 SEIC 490 57.05 57.98 3.40% 28,413 0 459
1 SHI 35 26.27 24.24 0.14% 849 0 -71
66 SIG 35 25.04 51.66 3.80% 1,808 0 932
2 SINA 25 40.00 43.16 0.19% 1,079 0 79
3,195 SIVB 130 218.27 531.04 4.85% 69,035 0 40,660
-4 SJM 9 108.41 111.82 -0.38% 1,006 0 31
29 SKT 80 13.42 16.11 2.32% 1,288 0 215
17 SLB 30 34.20 28.70 2.04% 861 0 -165
41 SNA 7 155.74 208.82 2.85% 1,462 0 372
408 SNPS 50 134.89 253.56 3.33% 12,678 2,400 5,934
6 SPG 7 142.22 113.96 0.81% 798 0 -198
34 SQM 30 29.31 54.84 2.09% 1,645 0 766
25 SRCL 15 63.96 66.52 2.59% 998 0 38
42 STC 25 39.76 48.88 3.57% 1,222 0 228
654 STMP 50 45.63 195.42 7.17% 9,771 9,591 7,490
38 STN 33 31.10 40.57 2.94% 1,339 0 313
58 STT 15 79.14 76.71 5.30% 1,151 0 -36
13 STZ 5 200.34 217.34 1.24% 1,087 0 85
1,970 SWKS 250 80.69 186.03 4.42% 46,508 0 26,335
56 SXI 15 69.76 101.95 3.79% 1,529 0 483
5 SXT 18 60.83 78.24 0.33% 1,408 0 313
39 SYNA 12 81.61 137.42 2.41% 1,649 0 670
5 TAP 18 57.78 44.81 0.69% 807 0 -233
20 TARO 15 76.01 73.14 1.86% 1,097 0 -43
12 TEVA 80 12.26 10.92 1.44% 874 0 -107
-193 TGNA 820 15.84 18.06 -1.28% 14,809 0 1,820
69 THO 14 81.23 121.90 4.19% 1,707 0 569
134 TJX 100 51.62 67.38 2.02% 6,738 0 1,575
26 TMP 14 87.53 80.16 2.41% 1,122 0 -103
25 TNC 14 79.83 78.36 2.30% 1,097 0 -21
-9 TOL 20 47.96 53.00 -0.88% 1,060 0 101
420 TPX 340 18.73 34.75 3.68% 11,817 0 5,447
254 TROW 45 108.64 168.13 3.47% 7,566 0 2,677
34 TSCO 10 96.55 162.47 2.16% 1,625 0 659
1,891 TTGT 320 20.73 89.85 7.04% 28,752 0 22,118
198 TXN 40 124.35 177.33 2.87% 7,093 0 2,119
18 TXT 20 50.75 51.44 1.78% 1,029 0 14
7 UHAL 3 347.64 577.38 0.38% 1,732 0 689
46 UMBF 15 67.96 87.60 3.65% 1,314 0 295
20 UNH 20 245.69 334.34 0.30% 6,687 0 1,773
36 URBN 280 22.96 34.09 0.38% 9,545 0 3,116
281 URI 60 132.92 302.61 1.57% 18,157 0 10,181
597 USNA 343 62.52 98.47 1.80% 33,775 0 12,332
41 UTHR 10 100.52 171.22 2.44% 1,712 0 707
29 VGR 80 13.51 14.04 2.67% 1,124 0 43
16 VMW 7 156.27 140.56 1.67% 984 0 -110
32 VSEC 35 30.80 39.65 2.35% 1,388 0 310
758 WAL 200 44.64 95.46 4.13% 19,093 3,170 10,165
59 WDC 17 66.35 72.28 5.06% 1,229 0 101
14 WFC 20 47.67 37.00 1.96% 740 0 -213
10 WHG 35 29.00 17.49 1.60% 612 0 -403
149 WOR 30 38.30 69.16 7.74% 2,075 0 926
22 WPP 17 62.37 60.93 2.21% 1,036 0 -24
474 WTFC 180 72.54 76.45 3.57% 13,761 0 704
39 WY 35 28.58 35.07 3.30% 1,228 0 227
784 ZBRA 70 213.91 511.29 2.24% 35,790 0 20,817
13 ZIXI 660 9.64 7.43 0.27% 4,904 0 -1,459

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)