Sunday, October 9, 2011

Value Quant period ending 10/7/2011

For the period September 12th, to October 7th, 2011, overall we gained 0.2% while the S&P500 lost 0.2%.  That's nothing to write home about, but we still beat the benchmark.  I sold our small position in C to concentrate on the core porfolio holdings.  The S&P500 broke through support at what looked to be a bottom at 1120 last period.  Next support is around 1050 and I brought our cash position back up to reflect this.  The latest newsletter is available HERE or by copying and pasting the below url.


http://advancecapital.org/PDF%27s/ValueQuants20111008x.pdf

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