Last update July 03, 2018.
Since the inception of long/short pairs publication, all 13 pairs (26 stocks total) are included in the following table. Five pairs had one stock hitting the price target, thus closing off the pair trade, the rest are still on-going.
Please note that the results in the table are hypothetical and are for information purpose only. Only updated from time to time.
Symbol |
Day Publication |
Direction |
Target Price |
Expected Holding Time |
Close Price after Publication |
P&L |
Date Target Reached |
Close Price at Exit |
Close Price
Apr 09, 2018 |
PDCO |
06-Dec-2017 |
long |
$43 |
3-6 months |
$35.21 |
4.74% |
23-Jan-2018 |
$36.88 |
Trade Closed |
XRAY |
06-Dec-2017 |
short |
$60 |
3-6 months |
$64.9 |
7.55% |
23-Jan-2018 |
$60 |
Trade Closed |
|
|
|
|
|
L/S Pair P&L |
12.29% |
|
|
|
JCI |
07-Dec-2017 |
long |
|
3 months |
$37.15 |
-9.48% |
|
|
$33.63 |
LOW |
07-Dec-2017 |
short |
$75 |
3 months |
$85.6 |
-11.05% |
|
|
$95.06 |
|
|
|
|
|
L/S Pair P&L |
-20.5% |
|
|
|
GSUM |
10-Dec-2017 |
long |
$13 |
3-6 months |
$8.37 |
55.32% |
22-Jan-2018 |
$13 |
Trade Closed |
YNDX |
10-Dec-2017 |
short |
$25 |
3-6 months |
$33.29 |
-14.06% |
22-Jan-2018 |
$37.97 |
Trade Closed |
|
|
|
|
|
L/S Pair P&L |
41.26% |
|
|
|
SLM |
19-Dec-2017 |
long |
|
6 months |
$11.18 |
3.22% |
|
|
$11.54 |
SC |
19-Dec-2017 |
short |
$15.5 |
6 months |
$18.28 |
6.24% |
|
|
$19.42 |
|
|
|
|
|
L/S Pair P&L |
-3.02% |
|
|
|
VEEV |
07-Jan-2018 |
long |
$80 |
6-12 months |
$57.71 |
38.62% |
01-Jun-2018 |
$80 |
Trade Closed |
CPSI |
07-Jan-2018 |
short |
|
6-12 months |
$30.15 |
-8.46% |
01-Jun-2018 |
$32.7 |
Trade Closed |
|
|
|
|
|
L/S Pair P&L |
30.17% |
|
|
|
CRTO |
19-Jan-2018 |
long |
|
6-9 months |
$25.26 |
29.85% |
|
|
$32.28 |
LPSN |
19-Jan-2018 |
short |
$8 |
6-9 months |
$11.95 |
-81.17% |
|
|
$21.65 |
|
|
|
|
|
L/S Pair P&L |
-51.31% |
|
|
|
MEET |
14-Feb-2018 |
long |
|
|
$2.68 |
74.63% |
|
|
$4.68 |
SNAP |
14-Feb-2018 |
short |
|
|
$19.75 |
33.42% |
|
|
$13.15 |
|
|
|
|
|
L/S Pair P&L |
108.04% |
|
|
|
SONC |
20-Feb-2018 |
long |
$28.5 |
3-6 months |
$24.6 |
15.85% |
07-Jun-2018 |
$28.5 |
Trade Closed |
RRGB |
20-Feb-2018 |
short |
$45 |
3-6 months |
$52.3 |
3.44% |
07-Jun-2018 |
$50.5 |
Trade Closed |
|
|
|
|
|
L/S Pair P&L |
19.30% |
|
|
|
MTN |
25-Feb-2018 |
long |
$250 |
6-9 months |
$212.04 |
17.90% |
04-Jun-2018 |
$250 |
Trade Closed |
SIX |
25-Feb-2018 |
short |
$58 |
6-9 months |
$66.73 |
0.51% |
04-Jun-2018 |
$66.39 |
Trade Closed |
|
|
|
|
|
L/S Pair P&L |
18.41% |
|
|
|
ALK |
16-Mar-2018 |
long |
$85 |
12 months |
$65.1 |
-7.82% |
27-Jun-2018 |
$60.01 |
Trade Closed |
LTM |
16-Mar-2018 |
short |
$10 |
12 months |
$15.53 |
35.61% |
27-Jun-2018 |
$10 |
Trade Closed |
|
|
|
|
|
L/S Pair P&L |
27.79% |
|
|
|
CLW |
26-Mar-2018 |
long |
$49 |
6-9 months |
$37.8 |
-37.04% |
|
|
$23.8 |
LPX |
26-Mar-2018 |
short |
$21 |
6-9 months |
$28.5 |
2.63% |
|
|
$27.75 |
|
|
|
|
|
L/S Pair P&L |
-34.41% |
|
|
|
AEIS |
08-Apr-2018 |
long |
$75 |
6-9 months |
$61.48 |
-6.39% |
|
|
$57.55 |
ENTG |
08-Apr-2018 |
short |
$25 |
6-9 months |
$34.6 |
1.59% |
|
|
$34.05 |
|
|
|
|
|
L/S Pair P&L |
-4.80% |
|
|
|
GSUM |
19-Apr-2018 |
long |
$10.5 |
6-9 months |
$7.29 |
-8.09% |
|
|
$6.7 |
YNDX |
19-Apr-2018 |
short |
|
6-9 months |
$33.72 |
-4.12% |
|
|
$35.11 |
|
|
|
|
|
L/S Pair P&L |
-12.22% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
> 1 month |
Pair Sum P&L |
130.97% |
|
|
|
|
|
|
|
> 1 month |
Pair Avg P&L |
10.07% |
|
|
|
This is NOT an actual portfolio P&L. The sum and average P&L is calculated for information only.
The L/S pairs research that are less than one month are not included, unless the trades are closed.
The entry prices used are the close price of the first full trading session after the research publication, which could be during a trading day or outside a trading day.
Each L/S pair has 1 or 2 target price, as soon as one target price is reached, both long and short side are closed, and the close price of that day is used in calculation.
The weighting of long and short side in the above table is dollar-equal.
The L/S pair sum and average P&L is NOT directly comparable to S&P 500 index return during the same period, because each pair's portfolio weighting is not specified.
The calculation is not taking into the consideration of dividend received (or paid if short), nor the borrowing cost of the short position.
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