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
-35 A 30 83.25 130.20 -0.90% 3,906 0 1,408
100 ACBI 370 17.23 28.02 0.97% 10,367 0 3,992
137 ACGL 720 38.21 40.43 0.47% 29,110 0 1,598
-22 ADP 30 168.26 194.32 -0.37% 5,830 0 782
244 ADS 140 146.81 122.36 1.44% 17,130 0 -3,423
0 AGN 5 194.23 193.02 0.00% 965 0 -6
-522 ALB 87 67.00 158.02 -3.66% 13,748 0 7,919
-10 ALSN 140 46.33 45.43 -0.16% 6,360 0 -126
12 ALXN 10 103.09 174.73 0.69% 1,747 0 716
-450 AMAT 300 44.09 123.36 -1.20% 37,008 0 23,781
-178 AMCX 120 55.48 47.66 -3.01% 5,719 0 -938
-39 AMG 12 83.23 160.94 -1.99% 1,931 0 933
1 AMGN 25 202.84 252.15 0.02% 6,304 0 1,233
0 AMTD 245 47.47 39.97 0.00% 9,793 0 -1,838
-23 AOS 25 43.30 70.97 -1.27% 1,774 0 692
-94 APOG 133 38.91 38.65 -1.80% 5,140 0 -35
-9 ASR 5 198.86 185.25 -0.99% 926 0 -68
17 ATH 150 43.69 62.31 0.18% 9,347 0 2,794
-38 ATNI 36 60.01 48.41 -2.15% 1,743 0 -418
-17 ATRO 40 26.54 15.66 -2.61% 626 0 -435
-36 AYI 9 120.56 181.09 -2.19% 1,630 0 545
4 AZZ 25 42.50 54.18 0.27% 1,355 0 292
2 BCE 20 48.31 49.04 0.20% 981 0 15
3 BEN 40 26.08 34.70 0.19% 1,388 0 345
21 BIDU 7 129.60 188.97 1.59% 1,323 0 416
-11 BIIB 30 238.27 279.91 -0.13% 8,397 5,584 1,249
3 BMRN 13 86.12 77.23 0.30% 1,004 0 -116
8 BMY 15 66.66 65.50 0.87% 982 0 -17
77 BOOM 110 60.58 54.43 1.30% 5,987 0 -676
-37 BR 40 128.94 162.34 -0.57% 6,494 0 1,336
4 BTI 20 44.55 40.07 0.53% 801 0 -90
-14 BUSE 250 26.52 25.40 -0.22% 6,351 0 -279
8 BWA 33 33.76 51.69 0.49% 1,706 0 592
491 CACC 60 481.40 430.07 1.94% 25,804 0 -3,080
4 CAG 33 32.09 37.73 0.36% 1,245 0 186
2 CAH 15 59.07 56.48 0.28% 847 0 -39
-7 CAKE 25 39.51 58.97 -0.46% 1,474 0 486
8 CALM 30 36.74 37.48 0.71% 1,125 0 22
32 CATO 75 15.64 13.91 3.19% 1,043 0 -130
28 CBT 25 41.89 63.20 1.77% 1,580 0 533
10 CCL 25 42.03 27.58 1.45% 690 0 -361
358 CE 190 106.83 169.19 1.13% 32,145 0 11,847
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
-164 CERN 372 74.67 76.43 -0.57% 28,432 0 654
22 CI 15 203.28 265.00 0.55% 3,975 0 926
-1 CL 12 76.31 83.49 -0.14% 1,002 0 86
-1 CLGX 20 50.19 79.50 -0.06% 1,590 0 586
63 CMA 280 72.22 79.70 0.28% 22,316 0 2,096
63 CMC 50 21.47 32.91 3.98% 1,645 0 572
8 COHR 7 155.03 259.77 0.44% 1,818 0 733
-4 CSCO 100 47.84 52.91 -0.07% 5,290 0 506
0 CTL 70 14.49 11.00 0.00% 770 0 -244
-5 CTSH 14 70.66 70.63 -0.52% 989 0 0
-11 CVGW 14 75.70 74.52 -1.02% 1,043 0 -17
452 DECK 75 176.08 340.91 1.80% 25,568 0 12,362
176 DFS 165 80.38 118.08 0.91% 19,483 0 6,220
-386 DISCA 210 30.90 33.83 -5.16% 7,104 0 615
11 DLX 20 42.34 46.42 1.21% 928 0 82
-46 DVA 36 83.38 124.27 -1.01% 4,474 0 1,472
-8 EAT 25 42.70 63.11 -0.54% 1,578 0 510
276 EBAY 330 39.70 61.71 1.37% 20,366 0 7,265
-101 ECPG 190 34.68 42.69 -1.23% 8,111 0 1,522
-4 EGBN 25 44.81 55.57 -0.29% 1,389 0 269
26 EL 110 186.03 296.61 0.08% 32,627 0 12,164
35 EOG 15 73.65 84.87 2.85% 1,273 0 168
74 ESNT 130 48.68 48.15 1.20% 6,260 0 -69
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
-20 EWBC 280 46.74 78.03 -0.09% 21,848 0 8,761
-51 FAST 160 30.44 53.62 -0.59% 8,579 0 3,709
33 FBP 600 10.97 13.07 0.42% 7,845 0 1,263
23 FDP 30 34.48 36.41 2.16% 1,092 0 58
-1 FDX 6 147.50 309.26 -0.05% 1,856 0 971
92 FITB 470 28.10 42.88 0.46% 20,154 0 6,947
-9 FIZZ 25 43.53 45.58 -0.76% 1,140 0 51
4 FLS 20 47.06 43.50 0.47% 870 0 -71
-49 FLT 45 289.60 272.23 -0.40% 12,250 0 -782
48 FLXS 50 16.18 44.82 2.19% 2,241 0 1,432
3 FMS 25 40.17 40.73 0.32% 1,018 0 14
5 FRT 8 128.02 113.18 0.59% 905 0 -119
0 FUL 20 48.94 69.10 0.04% 1,382 0 403
5 FUN 18 54.60 46.70 0.56% 841 0 -142
7 GBL 70 17.20 25.50 0.37% 1,785 0 581
-1 GD 6 186.13 191.84 -0.09% 1,151 0 34
8 GEF 25 41.16 64.74 0.47% 1,618 0 590
8 GEO 60 16.88 6.33 2.26% 380 0 -633
38 GIII 35 28.62 33.95 3.29% 1,188 0 187
5 GILD 15 69.85 68.97 0.50% 1,035 0 -13
15 GVA 35 27.03 40.45 1.10% 1,416 0 470
32 HAL 45 21.54 23.77 3.06% 1,070 0 100
-2 HAS 10 102.63 96.09 -0.18% 961 0 -65
-1 HCSG 35 26.69 30.90 -0.13% 1,082 0 147
309 HEAR 600 10.96 28.49 1.84% 17,094 0 10,518
-54 HMC 170 28.72 29.89 -1.04% 5,081 0 198
10 HNI 28 37.95 45.07 0.82% 1,262 0 200
35 HP 25 43.80 30.72 4.72% 768 0 -327
3 HPQ 45 21.84 33.03 0.18% 1,487 0 504
17 HRB 45 23.22 24.94 1.57% 1,122 0 77
-10 HRL 120 41.10 46.56 -0.18% 5,588 0 656
-2 HSIC 15 70.36 80.56 -0.17% 1,208 0 153
4 IBM 8 153.01 145.22 0.31% 1,162 0 -62
-35 INCY 75 86.52 82.21 -0.57% 6,166 0 -323
5 IRBT 18 57.82 96.64 0.30% 1,740 0 699
-16 JCOM 50 89.47 124.97 -0.26% 6,248 1,346 1,775
-3 K 18 63.33 66.45 -0.21% 1,196 0 56
7 KR 33 28.23 37.45 0.60% 1,236 0 304
-67 KSU 6 171.99 297.97 -3.59% 1,788 0 756
106 LAZ 180 34.98 47.25 1.26% 8,505 0 2,209
52 LB 45 23.98 70.49 1.68% 3,172 0 2,093
-27 LEN 15 68.15 98.03 -1.77% 1,470 0 448
13 LKQ 33 32.93 51.10 0.76% 1,686 0 600
-23 LNTH 230 28.57 21.01 -0.47% 4,832 0 -1,739
-316 LRCX 25 182.36 591.30 -2.09% 14,782 11,308 10,224
-88 LUV 417 52.13 62.18 -0.34% 25,929 0 4,192
9 MATX 25 36.30 63.25 0.56% 1,581 0 674
-70 MCFT 300 20.85 32.49 -0.72% 9,747 0 3,492
25 MCK 6 156.32 199.43 2.09% 1,197 0 259
8 MD 35 26.80 31.69 0.76% 1,109 0 171
-77 MDP 33 32.48 34.31 -6.36% 1,132 0 60
11 MEI 30 34.18 47.06 0.76% 1,412 0 387
-110 MERC 425 14.81 15.02 -1.70% 6,384 0 87
-5 MHK 7 127.01 218.49 -0.35% 1,529 0 640
-25 MIDD 9 111.97 171.66 -1.58% 1,545 0 537
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
3 MMM 6 160.53 205.12 0.24% 1,231 0 268
12 MMP 18 59.30 49.77 1.41% 896 0 -172
-15 MNST 15 69.10 91.29 -1.05% 1,369 0 333
-27 MO 140 46.77 50.20 -0.39% 7,027 0 479
-51 MRLN 570 22.74 22.42 -0.40% 12,779 0 -182
-180 MSFT 50 136.27 244.90 -1.45% 12,245 6,595 5,432
-15 MSM 70 69.45 95.46 -0.23% 6,682 0 1,821
29 MTG 480 13.72 14.32 0.42% 6,874 0 288
-48 MTRN 100 66.72 78.62 -0.61% 7,862 0 1,190
0 MTSC 25 43.64 58.49 0.00% 1,462 0 371
82 MU 170 39.03 80.30 0.61% 13,650 0 7,015
0 MYL 45 22.63 15.85 0.00% 713 0 -305
5 NEU 2 425.74 355.16 0.65% 710 0 -141
-5 NFG 25 42.64 52.22 -0.38% 1,306 0 240
2 NGG 16 68.38 65.91 0.14% 1,055 0 -39
-455 NICE 90 142.12 224.46 -2.20% 20,201 0 7,411
-14 NJR 25 42.48 42.59 -1.25% 1,065 0 3
9 NMIH 460 28.62 23.68 0.08% 10,893 0 -2,275
-14 NTAP 100 62.49 78.45 -0.17% 7,846 0 1,596
5 NTRS 10 105.24 120.70 0.42% 1,207 0 155
90 NUE 25 47.92 106.35 3.51% 2,659 0 1,461
22 NVO 16 63.06 80.52 1.73% 1,288 0 279
-276 NXST 190 110.42 149.55 -0.96% 28,414 0 7,435
14 OII 70 13.48 15.19 1.30% 1,064 0 120
18 OLN 80 16.05 47.02 0.49% 3,762 0 2,478
-20 OMI 100 6.24 31.59 -0.63% 3,159 0 2,535
4 ORCL 100 54.40 78.97 0.05% 7,897 -1,150 2,457
-274 PAYC 60 235.74 321.98 -1.40% 19,319 0 5,174
9 PDCO 45 22.90 35.53 0.55% 1,599 0 568
30 PEI 250 3.72 1.91 6.69% 479 0 -451
1,537 PETS 1,635 16.25 29.47 3.29% 48,183 0 21,615
-66 PFBC 140 47.30 68.62 -0.68% 9,607 0 2,985
-19 PII 12 90.38 132.66 -1.18% 1,592 0 507
191 PLCE 16 66.21 89.72 15.35% 1,436 0 376
-20 PNR 25 43.64 68.06 -1.13% 1,702 0 610
-3 PPL 30 36.05 29.19 -0.31% 876 0 -206
-5 PRA 35 32.35 25.20 -0.59% 882 0 -250
-8 PRGO 18 59.91 45.49 -0.96% 819 0 -259
36 PVH 12 86.45 116.56 2.61% 1,399 0 361
32 PXD 8 137.82 160.93 2.54% 1,287 0 185
-5 PZZA 16 64.64 96.34 -0.35% 1,541 0 507
-247 RCII 240 27.51 56.53 -1.79% 13,567 0 6,965
-3 RDN 270 23.77 22.98 -0.04% 6,205 0 -213
37 REGN 7 374.93 523.67 1.01% 3,666 0 1,041
51 RES 250 3.94 5.99 3.54% 1,497 0 512
-32 REX 15 74.72 78.23 -2.67% 1,173 0 53
37 RGR 20 51.66 77.16 2.44% 1,543 0 510
231 RIO 100 63.31 90.61 2.62% 9,061 0 2,730
-248 RNR 50 183.78 155.70 -3.09% 7,785 1,733 -1,404
-26 RYAAY 12 91.59 113.69 -1.90% 1,364 0 265
-72 SBGI 110 56.95 32.75 -1.96% 3,602 0 -2,661
-5 SBNY 7 143.74 246.12 -0.26% 1,723 0 717
-66 SCHW 330 40.80 73.08 -0.27% 24,115 0 10,652
-178 SEDG 105 62.30 217.46 -0.78% 22,833 0 16,292
4 SEE 30 36.93 56.63 0.22% 1,699 0 591
-225 SEIC 490 57.05 62.89 -0.73% 30,816 0 2,862
14 SHI 35 26.27 26.19 1.55% 917 0 -3
80 SIG 35 25.04 65.47 3.62% 2,291 0 1,415
0 SINA 25 40.00 43.26 0.00% 1,082 0 82
-246 SIVB 130 218.27 576.91 -0.33% 74,998 0 46,623
-15 SJM 9 108.41 133.72 -1.23% 1,204 0 228
12 SKT 80 13.42 16.73 0.87% 1,339 0 265
35 SLB 30 34.20 34.04 3.58% 1,021 0 -5
-14 SNA 7 155.74 253.50 -0.77% 1,774 0 684
-212 SNPS 50 134.89 235.63 -1.77% 11,782 2,400 5,037
0 SPG 7 142.22 122.41 0.02% 857 0 -139
-159 SQM 30 29.31 46.91 -10.16% 1,407 0 528
-1 SRCL 15 63.96 78.99 -0.12% 1,185 0 226
-6 STC 25 39.76 60.45 -0.43% 1,511 0 517
116 STMP 50 45.63 177.27 1.32% 8,864 9,591 6,582
0 STN 33 31.10 44.91 0.01% 1,482 0 456
-4 STT 15 79.14 86.50 -0.35% 1,298 0 110
9 STZ 5 200.34 236.42 0.74% 1,182 0 180
-462 SWKS 250 80.69 163.95 -1.12% 40,988 0 20,815
17 SXI 15 69.76 102.83 1.10% 1,542 0 496
-3 SXT 18 60.83 85.50 -0.18% 1,539 0 444
-15 SYNA 12 81.61 122.48 -1.03% 1,470 0 490
-3 TAP 18 57.78 58.03 -0.27% 1,045 0 5
1 TARO 15 76.01 73.09 0.11% 1,096 0 -44
13 TEVA 80 12.26 10.76 1.56% 861 0 -120
-119 TGNA 820 15.84 19.43 -0.74% 15,933 0 2,944
-19 THO 14 81.23 130.35 -1.05% 1,825 0 688
-44 TJX 100 51.62 72.16 -0.60% 7,216 0 2,054
3 TMP 14 87.53 83.32 0.27% 1,166 0 -59
-1 TNC 14 79.83 84.42 -0.08% 1,182 0 64
-18 TOL 20 47.96 62.12 -1.43% 1,242 0 283
-129 TPX 340 18.73 37.49 -1.00% 12,747 0 6,377
-13 TROW 45 108.64 191.05 -0.15% 8,597 0 3,708
-15 TSCO 10 96.55 186.48 -0.78% 1,865 0 899
-477 TTGT 320 20.73 68.42 -2.13% 21,894 0 15,261
-120 TXN 40 124.35 180.60 -1.63% 7,224 0 2,250
7 TXT 20 50.75 68.36 0.54% 1,367 0 352
10 UHAL 3 347.64 618.94 0.53% 1,857 0 814
-7 UMBF 15 67.96 99.17 -0.44% 1,488 0 468
-16 UNH 20 245.69 409.17 -0.20% 8,183 0 3,270
472 URBN 280 22.96 39.05 4.51% 10,935 0 4,507
-35 URI 60 132.92 341.59 -0.17% 20,495 0 12,520
38 USNA 343 62.52 100.12 0.11% 34,341 0 12,898
-1 UTHR 10 100.52 197.97 -0.07% 1,980 0 974
54 VGR 80 13.51 14.51 4.92% 1,161 0 80
-8 VMW 7 156.27 163.22 -0.69% 1,143 0 49
-19 VSEC 35 30.80 43.24 -1.21% 1,514 0 436
-23 WAL 200 44.64 104.24 -0.11% 20,849 3,170 11,921
77 WDC 17 66.35 76.43 6.26% 1,299 0 171
18 WFC 20 47.67 47.93 1.96% 959 0 5
-3 WHG 35 29.00 20.41 -0.44% 714 0 -301
55 WOR 30 38.30 69.77 2.69% 2,093 0 944
-11 WPP 17 62.37 68.96 -0.96% 1,172 0 112
32 WTFC 180 72.54 80.82 0.22% 14,548 0 1,490
-10 WY 35 28.58 38.10 -0.73% 1,334 0 333
-345 ZBRA 70 213.91 482.07 -1.01% 33,745 0 18,771
-40 ZIXI 660 9.64 6.93 -0.86% 4,574 0 -1,789

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)