Strategy
Long/Short
US

US Long Short Strategy Closed Trades

1 Oct 2019
By
Rivkin has been running the US Long Short Strategy since August 2018.

The US Long/Short strategy was developed for investors who want to profit in bull and bear markets, as it can shift between both long and short positions, using both stocks and ETFs.  To learn more about the US Long Short Strategy click here.

 

2021

Stock CodeStock nameLong/ShortEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
BIDU
Baidu
Short
1 Sep 21$157.021 Nov 21$162.54
32
(3.40%)($227.52)
VTI
Vanguard Total Stock Market Index ETF
Long
1 Sep 21$233.171 Oct 21$223.10
21
(4.32%)($984.54)
XLF
Financial Select Sector SPDR ETF
Long
1 Dec 20$27.881 Sep 21$38.43
179
37.84%$8,549.41
CLX
Clorox Co.
Short
1 Jul 21$179.912 Aug 21$180.89
28
(0.54%)($35.94)
VRTX
Vertex Pharmaceuticals
Short
1 Jun 21$208.632 Aug 21$200.65
24
3.98%$249.31
EWU
iShares MSCI United Kingdom ETF
Long
3 May 21$32.851 Jul 21$32.81
152
(0.12%)($7.90)
VGK
Vanguard FTSE Europe ETF
Long
1 Jun 21$69.751 Jul 21$67.50
72
(3.23%)($207.47)
SPLK
Splunk
Short
1 Apr 21$137.541 Jul 21$144.85
36
(5.05%)($345.12)
IWM
iShares Russell 2000 ETF
Long
1 Oct 20$150.811 Jun 21$227.46
33
50.83%$3,285.00
VTI
Vanguard Total Stock Market Index ETF
Long
1 Mar 21$203.153 May 21$218.57
25
7.59%$480.62
VEA
Vanguard Developed Markets Index ETF
Long
1 Feb 21$47.511 Mar 21$48.90
105
2.93%$198.76
QQQ
Invesco QQQ Trust Series 1
Long
1 May 20$218.914 Jan 21$315.11
23
43.95%$9,537.18
BMRN
Biomarin Pharmaceutical
Short
1 Dec 20$78.704 Jan 21$89.13
64
(11.70%)($857.15)

2020

Stock CodeStock nameLong/ShortEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
EWJ
iShares MSCI Japan
Long
2 Nov 20$58.241 Dec 20$65.57
86
12.59%$2,854.94
AVB
AvalonBay Communities
Short
1 Oct 20$149.341 Dec 20$169.28
33
(11.78%)($896.12)
BA
Boeing
Short
1 Oct 20$165.261 Dec 20$214.31
30
(22.89%)($2,003.95)
CBOE
Cboe Global Markets
Short
1 Oct 20$87.741 Dec 20$91.71
57
(4.33%)($302.76)
ESS
Essex Property Trust
Short
1 Jul 20$229.171 Dec 20$250.33
22
(8.45%)($605.15)
HII
Huntington Ingalls Industries
Short
1 Oct 20$140.751 Dec 20$162.95
36
(13.62%)($1,058.15)
BXP
Boston Properties
Short
1 Jun 20$85.982 Nov 20$73.26
58
17.36%$1,050.04
VTI
Vanguard Total Stock Market Index ETF
Long
1 Jul 20$156.532 Nov 20$167.89
32
7.26%$1,713.86
MTB
M&T Bank Corp
Short
1 Sep 20$103.262 Nov 20$105.00
48
(1.66%)($118.87)
SPY
SPDR S&P500 ETF
Long
3 Jun 20$304.321 Oct 20$337.69
16
10.97%$2,509.02
FRT
Federal Realty Investment Trust
Short
1 May 20$83.271 Oct 20$74.36
60
11.98%$744.36
MAR
Marriott International
Short
1 Jun 20$89.731 Sep 20$101.48
56
(11.58%)($892.08)
MSI
Motorola Solutions
Short
3 Aug 20$140.651 Sep 20$154.28
36
(8.83%)($646.76)
AVB
AvalonBay Communities
Short
1 Jul 20$155.031 Sep 20$157.05
32
(1.29%)($87.64)

2019

Stock CodeStock nameLong/ShortEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
TSLA:xnas
Tesla Inc
Short
4 Jun 19$181.103 Sep 19$224.08
28
23.73%($1,203.44)
CXO:xnys
Concho Resources Inc
Short
2 Jul 19$103.013 Sep 19$71.76
49
(30.34%)$1,531.25
ABMD:xnas
ABIOMED Inc
Short
4 Jun 19$264.111 Aug 19$222.00
19
(15.94%)$800.09
ADS:xnys
Alliance Data Systems Corp
Short
4 Mar 19$174.251 Aug 19$157.20
29
(9.78%)$494.45
JBHT:xnas
JB Hunt Transport Services Inc
Short
2 Jul 19$91.241 Aug 19$102.03
55
11.83%($593.45)
HUM:xnys
Humana Inc
Short
4 Jun 19$250.131 Aug 19$298.50
20
19.34%($967.40)
CI:xnys
Cigna Corp
Short
1 May 19$158.921 Jul 19$158.92
31
0.00%$0.00
TTWO:xnas
Take-Two Interactive Software
Short
2 Apr 19$96.093 Jun 19$106.99
52
11.34%($566.80)
QQQ:xnas
Invesco QQQ Trust Series 1
Long
2 Apr 19$182.243 Jun 19$173.48
91
(4.81%)($797.16)
EWU:arcx
EWU:arcx
Long
1 May 19$33.733 Jun 19$31.73
494
(5.93%)($988.00)
VTI:arcx
Vanguard Total Stock Market ETF
Long
2 Apr 19$146.423 Jun 19$140.69
113
(3.91%)($647.49)
STZ:xnys
Constellation Brands Inc
Short
4 Mar 19$172.571 May 19$211.60
29
22.62%($1,131.87)
SPY:arcx
SPDR S&P 500 ETF Trust
Long
2 Apr 19$286.041 May 19$294.76
58
3.05%$505.76
MHK:xnys
Mohawk Industries Inc
Short
2 Apr 19$127.521 May 19$136.79
39
7.27%($361.53)
LYB:xnys
LyondellBasell Industries NV
Short
4 Mar 19$85.111 May 19$88.29
59
3.74%($187.62)
CXO:xnys
Concho Resources Inc
Short
2 Apr 19$112.321 May 19$115.61
45
2.93%($148.05)
EOG:xnys
EOG Resources Inc
Short
2 Apr 19$97.021 May 19$95.84
52
(1.22%)$61.36
FDX:xnys
FedEx Corp
Short
4 Mar 19$184.071 May 19$189.58
27
2.99%($148.77)
EMN:xnys
Eastman Chemical Co
Short
2 Apr 19$78.671 May 19$78.96
64
0.37%($18.56)
NVDA:xnas
NVIDIA Corp
Short
1 Feb 19$144.501 Apr 19$183.06
35
26.69%($1,349.60)
PXD:xnys
Pioneer Natural Resources Co
Short
4 Mar 19$144.711 Apr 19$153.77
35
6.26%($317.10)
GS:xnys
Goldman Sachs Group Inc/The
Short
4 Mar 19$198.501 Apr 19$194.00
25
(2.27%)$112.50
GD:xnys
General Dynamics Corp
Short
4 Mar 19$170.401 Apr 19$170.13
29
(0.16%)$7.83
VLO:xnys
Valero Energy Corp
Short
4 Mar 19$83.301 Apr 19$85.82
60
3.03%($151.20)
ALGN:xnas
Align Technology Inc
Short
1 Feb 19$248.081 Mar 19$261.06
20
5.23%($259.60)
EA:xnas
Electronic Arts Inc
Short
3 Dec 18$85.811 Mar 19$96.69
58
12.68%($631.04)
EMN:xnys
Eastman Chemical Co
Short
1 Feb 19$79.321 Mar 19$83.37
63
5.11%($255.15)
URI:xnys
United Rentals Inc
Short
2 Jan 19$99.941 Mar 19$137.04
50
37.12%($1,855.00)
PVH:xnys
PVH Corp
Short
2 Jan 19$91.021 Mar 19$116.75
55
28.27%($1,415.15)
IPGP:xnas
IPG Photonics Corp
Short
1 Oct 18$157.021 Mar 19$155.96
32
(0.68%)$33.92
MHK:xnys
Mohawk Industries Inc
Short
1 Aug 18$189.001 Mar 19$137.71
26
(27.14%)$1,333.54
AMG:xnys
Affiliated Managers Group Inc
Short
1 Aug 18$160.211 Mar 19$110.67
31
(30.92%)$1,535.74
WHR:xnys
Whirlpool Corp
Short
2 Jan 19$104.371 Feb 19$133.58
48
27.99%($1,402.08)
WYNN:xnas
Wynn Resorts Ltd
Short
1 Oct 18$126.901 Feb 19$122.92
39
(3.14%)$155.22
BLK:xnys
BlackRock Inc
Short
3 Dec 18$437.651 Feb 19$417.44
11
(4.62%)$222.31
NXPI:xnas
NXP Semiconductors NV
Short
3 Dec 18$86.962 Jan 19$71.91
57
(17.31%)$857.85
MCHP:xnas
Microchip Technology Inc
Short
3 Dec 18$77.522 Jan 19$70.27
64
(9.35%)$464.00
LRCX:xnas
Lam Research Corp
Short
2 Nov 18$152.932 Jan 19$133.46
33
(12.73%)$642.51

2018

Stock CodeStock nameLong/ShortEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
VMC:xnys
Vulcan Materials Co
Short
2 Nov 18$103.133 Dec 18$108.41
48
5.12%($253.44)
NTES:xnas
NetEase Inc
Short
1 Oct 18$230.533 Dec 18$234.14
22
1.57%($79.42)
WHR:xnys
Whirlpool Corp
Short
4 Sep 18$124.433 Dec 18$127.51
40
2.48%($123.20)
IWM:arcx
IWM:arcx
Long
1 Aug 18$165.691 Nov 18$150.89
100
(8.93%)($1,480.00)
QQQ:xnas
Invesco QQQ Trust Series 1
Long
1 Aug 18$176.861 Nov 18$170.07
94
(3.84%)($638.26)
VTI:arcx
Vanguard Total Stock Market ETF
Long
1 Aug 18$145.191 Nov 18$139.04
114
(4.24%)($701.10)
ALB:xnys
Albemarle Corp
Short
1 Aug 18$94.001 Oct 18$100.67
53
7.10%($353.51)
CMI:xnys
Cummins Inc
Short
1 Aug 18$141.381 Oct 18$147.75
35
4.51%($222.95)
PM:xnys
Philip Morris International In
Short
1 Aug 18$86.031 Oct 18$81.41
58
(5.37%)$267.96

Important notice:

The above tables show the entry and exit date and the entry and exit price of each recommendation at the date they are recommended.  % returns are accurate and take into account any dividends paid for this stock if the stock is held over an ex-div period.  Recommended units and value of the profits are adjusted to reflect current model amounts (∼$5000 at entry).  Before 2019 some of the strategies were using different quantities.  This adjustment would not change the % return of the model portfolio

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