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.

 

2020

Stock CodeStock nameLong/ShortEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L

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
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