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THESE ARE ALL THE "TRADING IDEAS" FEATURED
FOR THE YEAR 2000 THROUGH DECEMBER
31st.
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TOTAL LONG SELECTIONS = 36
TOTAL SHORT SELECTIONS = 38
HEDGED AND ESSENTIALLY MARKET NEUTRAL
TOTAL WINNING POSITIONS = 35 /// AVERAGE
GAIN = 17.6%
TOTAL LOSING POSITIONS = 39 /// AVERAGE
LOSS = 7.0%
RETURN BASED ON AVERAGE OF 5.05 POSITIONS OPEN THROUGHOUT YEAR
60.3%
USING $20,000 AS AN INVESTED BASIS FOR EACH FULL POSITION AND COMPUTING A TOTAL OF $100 FOR BREAKAGE AND COMMISSION FOR EACH POSITION PLACES NET GAINS TO DATE AT 53.3%. COMPUTING $200 FOR BREAKAGE AND COMMISIONS FOR EACH POSITION PLACES NET GAINS AT 46.3%. AVERAGE EXPOSURE DURING THE YEAR, $101,014. MAXIMUM EXPOSURE $220,000 (1 DAY). MINIMUM EXPOSURE, $0 (21 DAYS).
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This list is presented for informational purposes only.
This
report is prepared from data obtained from sources believed reliable, but
not guaranteed by us, and are not considered to be all inclusive.
This report is not to be considered as an offer to buy or sell or a solicitation
of an offer to buy or sell the securities or options mentioned herein or
any other securities, options or commodities. HD Brous & Co.,
Inc. its officers, directors, employees, related accounts and/or discretionary
accounts, may, from time to time, maintain a long or short position or
buy and/or sell the securities or related options or other derivative securities
mentioned herein. In addition, HD Brous & Co., Inc. may, from
time to time, act as a market maker in the issuer's securities and may,
from time to time, perform investment banking or other services for or
solicit investment banking or other services from the issuer. Opinions
expressed are our present opinions only and are subject to change without
notice. HD Brous & Co., Inc. does not assume any
responsibility or liability for the information contained in this report.
Past performance is not a guarantee of future success.
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