match
Deming701
None
4060
Deming701
CSM LongShort (80)
@Deming701
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
130 AA 700 18.90 12.95 1.45% 9,062 0 -4,166
-365 AAOI 1,000 9.84 8.99 -3.90% 8,990 0 -850
1,293 AAPL -270 78.29 110.22 -4.17% -29,759 0 -8,621
-504 AAWW 300 30.51 59.86 -2.73% 17,958 0 8,804
-6 ACAD -30 39.59 47.54 0.40% -1,426 0 -238
-35 ACCO 540 9.20 5.50 -1.17% 2,973 0 -1,995
26 ADS 50 51.52 52.51 0.98% 2,626 0 50
90 ADTN 1,500 9.29 11.02 0.55% 16,530 602 2,590
-13 AEG 425 3.92 2.63 -1.13% 1,120 0 -548
2 AERI 100 10.09 10.81 0.23% 1,081 0 72
1 AGIO 30 37.71 39.35 0.09% 1,181 0 49
0 AGN 5 196.98 193.09 0.00% 965 0 -19
0 AKS 3,500 2.76 1.60 0.00% 5,618 0 -4,040
-26 ALXN 10 115.21 115.41 -2.24% 1,154 0 2
4 AMAG 250 7.25 13.72 0.11% 3,430 0 1,616
556 AMD -300 82.56 76.13 -2.38% -22,839 0 1,930
3 AMG 40 68.87 74.52 0.09% 2,981 0 226
31 AMKR 200 9.28 11.91 1.32% 2,382 136 526
0 ANH 2,500 3.33 1.67 0.00% 4,162 0 -4,156
-141 ASMB 300 15.06 14.52 -3.13% 4,356 0 -162
0 ASNA 100 4.58 0.60 0.00% 60 0 -398
4 ATGE -55 44.42 23.86 -0.29% -1,312 0 1,131
0 ATU 775 22.96 21.87 0.00% 16,949 0 -845
305 AUDC -1,000 25.17 28.92 -1.04% -28,925 -1,108 -3,752
168 AUY 1,400 3.44 5.56 2.21% 7,784 0 2,961
66 AXL 700 8.06 6.72 1.43% 4,704 0 -937
-9 BAC -40 25.31 23.77 1.00% -951 0 62
0 BAK 140 18.05 7.95 -1.12% 1,113 0 -1,414
-111 BBBY 300 17.27 20.15 -1.80% 6,045 0 862
-26 BBD 400 3.85 3.54 -1.80% 1,418 0 -123
56 BBL -200 42.74 38.55 -0.72% -7,710 0 837
1 BBSI -12 65.47 60.24 -0.18% -723 0 63
18 BBVA 200 5.56 2.83 3.28% 567 0 -546
0 BCRX 200 3.17 3.72 0.00% 745 0 111
0 BGG 2,000 2.69 0.78 0.00% 1,565 0 -3,808
53 BIG -50 50.84 49.19 -2.11% -2,460 0 82
0 BIOS 250 2.79 18.02 0.00% 4,505 2,335 3,808
2 BK -100 47.21 34.28 -0.07% -3,428 0 1,293
26 BOOT -125 36.39 33.22 -0.61% -4,152 0 397
19 BP 100 16.69 15.44 1.25% 1,544 0 -124
63 BPMC -15 67.25 102.57 -3.92% -1,539 0 -530
-86 BSX -200 40.66 33.93 1.28% -6,787 -1,675 1,346
0 BT -120 10.89 10.56 0.00% -1,268 0 39
-27 CAJ 200 16.59 17.43 -0.77% 3,485 0 168
15 CALX -35 25.13 23.76 -1.82% -832 0 48
-4 CAMP 50 11.08 7.32 -0.95% 366 0 -188
54 CASH -200 31.76 28.62 -0.94% -5,724 -702 628
14 CATO 150 16.28 6.17 1.48% 926 0 -1,516
-9 CBB 900 4.51 15.09 -0.07% 13,581 1,788 9,522
0 CEA 50 19.55 20.30 1.25% 1,015 0 38
0 CETX 3,000 1.76 1.10 1.38% 3,315 0 -1,968
-3 CHA 75 47.81 31.42 -0.13% 2,356 0 -1,229
14 CHT -125 34.75 37.35 -0.29% -4,669 -508 -325
0 CLUB 8,000 1.09 0.20 0.00% 1,617 0 -7,088
228 CMG -15 891.22 1,229.29 -1.22% -18,439 0 -5,071
50 CNTY -500 9.73 4.68 -2.09% -2,340 4,242 2,525
-958 CNX 2,700 6.49 9.47 -3.61% 25,569 0 8,046
-37 CNXN -100 40.06 45.80 0.81% -4,580 0 -574
-3 CPE 300 7.95 5.08 -0.20% 1,524 0 -862
-41 CPSI 170 21.64 27.76 -0.86% 4,719 0 1,040
225 CREE -250 58.91 62.22 -1.43% -15,555 0 -826
-100 CRESY 1,000 5.08 3.01 -3.21% 3,010 0 -2,070
11 CRS 100 22.34 17.36 0.64% 1,736 0 -498
0 CS 100 10.64 9.38 -0.05% 938 0 -127
32 CSIQ -40 27.25 36.91 -2.15% -1,476 0 -386
0 CSS 100 9.34 9.40 0.00% 940 0 6
-14 CTRN 150 17.08 26.59 -0.36% 3,988 0 1,426
-42 CTS -100 27.80 26.88 1.57% -2,688 0 92
0 CUK 100 14.83 11.16 -0.04% 1,116 0 -368
-2 CUTR 100 16.64 19.09 -0.08% 1,908 0 244
2 CVU 100 4.87 2.30 1.10% 230 0 -256
0 CVV 1,250 3.81 3.71 5.70% 4,638 0 -123
-55 CXO 70 70.05 41.34 -1.85% 2,894 0 -2,010
-16 CYBE -100 28.11 24.21 0.64% -2,422 0 390
-13 CYH 200 5.59 5.89 -1.09% 1,179 0 60
-6 DAN 50 15.23 14.38 -0.83% 719 0 -43
-360 DBD 1,200 10.41 6.22 -4.60% 7,470 -370 -5,025
-77 DCO -200 46.20 33.05 1.18% -6,611 0 2,628
-5 DDD 40 8.30 5.96 -2.05% 238 0 -94
32 DKNG -50 44.66 36.75 -1.71% -1,838 0 396
3 DLB 15 64.26 74.09 0.30% 1,111 0 148
3 DNKN -10 102.63 100.80 -0.26% -1,008 0 18
0 DNR 2,500 1.01 0.24 0.00% 600 0 -1,938
23 DRD -100 13.45 10.92 -2.06% -1,092 0 253
14 DVA 12 83.07 86.94 1.32% 1,043 0 46
-400 DVAX 2,500 4.52 3.73 -4.11% 9,338 0 -1,952
-13 EBIX 75 26.23 18.23 -0.92% 1,367 0 -600
0 EDAP -5,000 3.96 4.43 0.45% -22,150 0 -2,329
83 EDU -30 124.96 162.57 -1.68% -4,877 0 -1,128
198 EGHT -350 21.47 17.61 -3.11% -6,162 0 1,352
0 ELGX 2,700 2.90 0.24 0.00% 648 0 -7,195
-19 ELY -200 18.85 15.30 0.62% -3,060 0 710
-7 ENLC 330 7.49 2.66 -0.75% 878 0 -1,594
27 ENTA 100 53.20 44.19 0.61% 4,419 0 -900
-24 ENZ 400 3.93 1.90 -3.06% 760 -2,540 -812
-2 EPC 20 38.17 26.64 -0.45% 533 0 -231
34 ERIC -425 8.75 11.29 -0.70% -4,796 0 -1,077
-22 ESTE 2,200 3.58 2.67 -0.37% 5,863 0 -2,017
70 ETH -100 15.06 15.89 -4.22% -1,589 0 -83
-47 EXAS -50 86.20 121.42 0.78% -6,071 0 -1,761
0 EXK 1,900 2.55 3.15 0.00% 5,976 0 1,126
26 FARM 330 3.42 3.59 2.28% 1,186 0 59
292 FLWS -275 17.29 20.41 -4.94% -5,613 0 -857
-26 FRO 125 7.33 5.52 -3.58% 690 0 -227
-260 FTK 4,000 1.90 2.49 -2.54% 9,960 0 2,349
0 GBX 200 28.95 26.41 0.00% 5,282 0 -508
-15 GCO -60 46.36 18.80 1.32% -1,128 0 1,654
38 GE 400 6.46 7.46 1.29% 2,984 0 399
63 GEF 140 35.97 41.38 1.10% 5,794 0 758
-15 GES 70 19.11 11.76 -1.75% 823 0 -515
11 GFF -125 22.16 21.80 -0.39% -2,726 0 44
101 GFI -750 8.90 10.67 -1.25% -8,002 226 -1,325
24 GHC 10 421.98 391.30 0.61% 3,913 0 -307
-20 GILD 25 66.06 57.84 -1.36% 1,446 0 -206
-77 GLNG 275 7.81 8.12 -3.33% 2,234 0 86
68 GLPG 55 138.06 118.07 1.06% 6,494 0 -1,099
5 GLT 50 18.65 14.30 0.70% 715 -460 -218
56 GLUU -300 5.96 7.18 -2.51% -2,154 0 -364
16 GNE -200 8.43 8.40 -0.94% -1,680 0 6
0 GOGL 400 3.53 3.28 -0.90% 1,314 0 -100
70 GOOD -1,000 22.33 16.28 -0.43% -16,280 -2,262 6,051
0 GSH 125 8.08 8.63 0.00% 1,079 0 69
-75 GTS 500 14.31 18.30 -0.81% 9,150 864 1,996
-18 GTT 600 5.59 3.52 -0.84% 2,115 0 -1,241
33 GVA 200 25.40 19.31 0.86% 3,862 0 -1,218
12 HAIN 400 20.70 31.95 0.09% 12,780 0 4,500
-54 HBM 1,200 3.83 4.47 -1.00% 5,370 0 768
-341 HL 2,350 2.05 4.46 -3.15% 10,481 0 5,669
-56 HLIT 700 7.00 6.04 -1.31% 4,224 0 -679
4 HLX 100 9.18 2.44 1.66% 244 0 -674
2 HMY -50 3.12 4.86 -0.61% -243 0 -87
45 HP 300 41.53 14.44 1.05% 4,334 0 -8,126
2 HPQ 50 21.53 17.82 0.17% 891 0 -186
12 HXL 50 79.26 33.06 0.72% 1,653 -255 -2,310
8 IBM 8 130.67 110.00 0.95% 880 0 -165
2 IBN -50 12.21 10.63 -0.28% -532 -539 79
-750 IMGN 10,000 2.35 5.58 -1.33% 55,800 9,256 32,300
-315 IMMR 1,500 7.64 6.34 -3.21% 9,510 -30 -1,950
80 INCY -50 73.14 85.41 -1.85% -4,270 0 -614
4 INO -100 12.04 10.47 -0.38% -1,047 0 157
-9 INVA 100 10.71 10.67 -0.84% 1,067 0 -4
-140 IRBT 400 46.93 80.93 -0.43% 32,372 21,861 13,600
-35 IRS 700 5.06 3.36 -1.47% 2,352 0 -1,191
-9 IRWD -100 13.37 9.70 0.94% -970 1,208 367
-45 ITUB 1,000 4.38 4.11 -1.08% 4,110 0 -270
-10 JAZZ 8 154.28 144.20 -0.87% 1,154 0 -81
36 JKS -30 64.46 59.87 -1.97% -1,796 0 138
-15 KB 100 34.92 35.90 -0.42% 3,590 0 98
0 KEM 835 20.88 27.20 0.00% 22,712 0 5,277
-27 KEP 300 9.08 8.80 -1.01% 2,640 0 -85
52 KLIC -200 21.70 25.70 -1.00% -5,139 -246 -800
-40 KOP 90 28.09 22.75 -1.94% 2,048 0 -481
6 KSS -50 45.78 21.67 -0.57% -1,084 -294 1,206
247 LAD -70 148.69 228.65 -1.52% -16,005 0 -5,597
-20 LAKE 50 15.60 22.64 -1.72% 1,132 0 352
-153 LAZ 200 38.60 33.34 -2.24% 6,669 -598 -1,051
-562 LL 1,250 8.93 23.19 -1.90% 28,987 0 17,831
-11 LMAT -33 30.52 35.85 0.96% -1,183 0 -176
-16 LPL 300 6.72 6.25 -0.87% 1,874 0 -142
198 LPSN -100 37.61 54.98 -3.48% -5,498 0 -1,737
-8 LYTS 100 4.86 7.30 -1.15% 730 0 244
-320 MAT 2,000 11.42 13.84 -1.14% 27,690 0 4,842
-9 MBWM -25 22.45 22.23 1.69% -556 0 5
-3 MCY -5 49.62 40.75 1.34% -204 -1 44
-25 MD 200 15.21 12.80 -0.97% 2,560 0 -482
-4 MDP 30 34.91 11.49 -1.20% 345 0 -703
-1 MEI 80 32.11 30.24 -0.05% 2,419 0 -150
-40 MERC -250 11.45 6.40 2.56% -1,600 -1,054 1,264
0 MNTA -1,000 28.97 52.48 0.00% -52,485 -2,070 -23,519
-27 MOD 200 8.35 6.32 -2.09% 1,264 0 -405
-60 MOV 400 19.55 11.01 -1.34% 4,404 0 -3,415
44 MRVL -150 33.10 37.92 -0.77% -5,688 0 -722
44 MTG -250 12.75 9.53 -1.80% -2,382 -343 805
6 MTRN -600 63.24 51.76 -0.02% -31,056 0 6,888
10 MTSC 50 21.88 23.51 0.81% 1,176 0 82
0 MTW 70 14.07 7.53 0.07% 527 0 -458
2 NAV -50 40.70 42.73 -0.10% -2,136 0 -102
-11 NCR 50 21.47 20.11 -1.06% 1,005 0 -68
-21 NGG 100 53.59 59.76 -0.35% 5,976 0 617
726 NIO -1,075 22.86 31.32 -2.11% -33,669 0 -9,092
-56 NTAP 150 49.25 43.78 -0.84% 6,567 0 -821
-37 NTCT 50 26.92 20.55 -3.45% 1,028 0 -318
603 NVAX -225 112.08 85.02 -3.06% -19,130 0 6,089
54 NYT -300 34.85 39.96 -0.45% -11,988 0 -1,534
-81 OFG -300 22.73 14.56 1.89% -4,368 25 2,451
-25 OI 1,000 11.32 9.72 -0.26% 9,720 0 -1,596
21 OLED -10 176.17 195.30 -1.04% -1,953 0 -191
110 OMI 500 3.39 25.22 0.88% 12,610 0 10,915
-11 ORA -12 72.60 71.19 1.35% -854 0 17
-66 OSTK -100 62.61 62.88 1.07% -6,288 0 -27
27 PAR -30 41.63 37.09 -2.38% -1,113 0 136
-3 PBF 50 22.89 4.34 -1.25% 217 0 -927
45 PCG 1,000 6.23 9.79 0.46% 9,785 0 3,558
20 PCTI -400 8.06 5.07 -0.98% -2,028 0 1,196
4 PDFS -100 22.60 19.34 -0.18% -1,934 0 326
-11 PERI 150 7.69 7.11 -1.04% 1,066 0 -87
0 PGNX 450 5.49 4.31 0.00% 1,939 0 -531
34 PINS -25 62.08 61.14 -2.21% -1,528 0 24
3 PKE 145 17.37 10.71 0.19% 1,553 0 -966
-2 PKG -50 104.23 114.86 0.03% -5,743 0 -532
-50 PKX 150 46.78 46.78 -0.70% 7,017 0 0
680 PLT 300 15.20 21.24 11.93% 6,373 0 1,814
0 PRCP 2,500 4.00 6.88 0.29% 17,212 0 7,212
-4 PRGO 25 50.73 42.35 -0.40% 1,059 0 -210
77 PRO -18 55.70 27.17 -13.61% -489 0 514
-41 PVH 60 86.36 60.55 -1.13% 3,633 0 -1,549
60 QUAD 3,000 6.26 2.29 0.88% 6,870 0 -11,907
18 QUIK 200 6.70 2.85 3.26% 570 0 -770
0 QUMU 9,000 3.56 4.51 0.45% 40,590 0 8,505
-250 RAD 2,500 9.63 9.08 -1.09% 22,700 0 -1,384
0 RBS 600 4.89 3.08 0.00% 1,851 0 -1,082
173 RCII -200 28.26 31.65 -2.66% -6,330 -1,018 -678
45 RCKY -200 26.76 26.05 -0.86% -5,211 0 140
6 RCL -8 113.23 52.97 -1.41% -424 0 482
-15 RDY 15 44.00 65.30 -1.49% 980 0 320
31 RH -5 371.78 345.41 -1.75% -1,727 0 132
-5 RIG 850 6.68 0.69 -0.82% 587 0 -5,087
4 RIO -100 55.95 56.60 -0.07% -5,660 0 -65
-121 RL 45 70.83 67.89 -3.81% 3,055 0 -133
-3 RRD 200 2.75 1.17 -1.27% 234 0 -316
18 RWT 150 17.11 8.73 1.39% 1,310 0 -1,256
1 SBGI 10 30.93 18.56 0.32% 186 0 -124
5 SCS -200 16.95 10.63 -0.23% -2,127 -976 1,263
5 SCSC 90 28.75 20.16 0.30% 1,814 0 -773
0 SGMA 1,000 4.08 3.27 0.00% 3,270 -105 -810
0 SHI 375 28.88 19.21 3.00% 7,206 0 -3,624
0 SIF 1,250 4.26 3.66 -0.54% 4,575 0 -752
-99 SIG 300 14.58 23.86 -1.36% 7,156 0 2,783
34 SKY -40 26.97 26.12 -3.12% -1,045 0 34
44 SLCA 1,250 8.39 2.67 1.33% 3,331 0 -7,158
350 SM 2,500 6.68 1.61 9.49% 4,038 0 -12,660
264 SNAP -150 40.00 40.46 -4.17% -6,069 0 -68
-3 SNE -15 75.09 83.64 0.28% -1,255 0 -128
148 SRNE -900 10.87 7.11 -2.27% -6,403 0 3,380
346 SRPT -200 120.51 139.71 -1.22% -27,942 -14 -3,840
36 SSL 90 16.64 5.18 8.47% 467 0 -1,031
204 STMP -20 284.87 221.43 -4.41% -4,429 0 1,269
0 STRT 40 28.25 28.24 -2.62% 1,130 0 0
-10 STX -100 50.28 47.82 0.21% -4,782 0 246
-69 SUNW 330 3.12 2.84 -6.88% 937 0 -92
0 SUP 3,000 2.74 1.27 0.00% 3,825 0 -4,410
-17 SWIR 100 9.09 11.03 -1.52% 1,103 0 194
-478 SWN 4,160 2.40 2.66 -4.14% 11,066 0 1,061
-15 SYNA 12 81.61 77.26 -1.62% 927 0 -52
-32 TA 50 21.84 23.90 -2.65% 1,195 0 103
13 TDC 100 24.38 18.54 0.71% 1,854 0 -584
-54 TEF 630 3.52 3.26 -2.54% 2,057 0 -162
-9 TEO 300 11.91 6.38 -0.47% 1,914 0 -1,659
-195 TEVA 1,000 8.44 8.54 -2.23% 8,545 0 106
42 TGI 600 16.97 6.56 1.08% 3,936 -513 -6,246
3 TGS -50 8.29 4.67 -1.27% -234 1,086 181
-112 THO 100 76.73 86.01 -1.28% 8,601 0 928
0 TIVO 1,000 8.50 6.21 0.00% 6,210 0 -2,295
-63 TKR -75 47.25 59.01 1.45% -4,426 -743 -882
0 TLRD 10,000 4.08 0.30 0.00% 3,029 0 -37,729
-15 TNAV 1,500 4.85 3.94 -0.25% 5,910 0 -1,358
13 TOT 32 32.77 30.14 1.38% 965 0 -84
81 TPC 600 11.57 13.22 1.03% 7,935 0 993
-38 TPR 100 20.65 22.36 -1.67% 2,236 0 170
-202 TPX -100 80.40 88.18 2.34% -8,818 -3,312 -778
-1 TROX 100 9.72 9.63 -0.10% 963 0 -9
125 TTI 7,000 1.26 0.57 3.24% 3,975 0 -4,857
6 TTMI -50 14.71 11.99 -0.91% -600 0 136
18 TTWO -5 114.22 159.14 -2.27% -796 0 -225
0 TWI 3,000 2.90 2.99 0.00% 8,970 0 285
37 TX 100 18.63 19.78 1.91% 1,978 0 115
-390 TZOO 1,500 11.74 6.76 -3.70% 10,140 -2,090 -7,478
4 UBA -100 24.49 9.51 -0.42% -951 1,380 1,498
-80 UEPS 1,000 4.16 2.98 -2.61% 2,980 0 -1,180
10 UIS 50 16.81 13.15 1.58% 657 0 -183
12 ULH -50 20.04 19.74 -1.25% -987 146 15
-660 UNFI 1,500 8.38 15.40 -2.78% 23,100 0 10,533
7 UNM 20 30.33 17.37 2.00% 347 0 -259
0 UNT 8,000 1.79 0.23 0.00% 1,873 0 -12,472
29 URBN 200 27.50 22.73 0.64% 4,546 0 -954
168 USAK 700 8.05 8.97 2.75% 6,279 1,488 643
42 USM 300 36.88 28.83 0.49% 8,649 0 -2,416
-4 VIPS -100 19.23 20.84 0.17% -2,084 0 -161
-2 VLO 25 39.26 37.42 -0.27% 936 0 -46
-8 VOD 100 14.42 13.48 -0.55% 1,348 0 -94
-79 VRNT 100 43.75 47.89 -1.62% 4,789 0 414
0 VVUS 200 3.38 0.46 0.00% 92 0 -584
28 WPP 60 54.75 39.80 1.20% 2,388 0 -897
-18 WPRT 500 2.25 1.78 -1.92% 892 0 -232
-7 WTFC -20 65.24 48.68 0.77% -974 0 331
206 WU -300 26.65 20.22 -3.28% -6,066 0 1,928
22 X 450 10.88 9.88 0.51% 4,448 0 -446
-16 XPER 50 22.07 12.53 -2.45% 626 -1,461 -477
-115 YPF 1,350 8.01 3.18 -2.60% 4,293 0 -6,520
0 ZAGG 600 6.16 2.88 0.87% 1,731 0 -1,964
2 ZUMZ -500 30.50 29.13 -0.02% -14,567 0 684

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)