This is an update to our latest model portfolio report, 23 Stocks for February 2016.
For the month to date, both versions of our theoretical long model portfolios are down -4.99% and both versions of our theoretical short model portfolios are posting a gain of +5.27% for a net long/short gain of +0.28%.
In contrast, the S&P 500 is down -3.11% for the month.
A theoretical short sale position in TripAdvisors LLC (TRIP) reached a price target and will likely be assumed closed at the end of trading on Monday February 8. The stock is down -12.57% for the month for an assumed equivalent +12.57% short sale gain.
For additional details, such as a table indicating returns and price targets for our model portfolio stocks, please visit us at jstephencastellano.tumblr.com.
Please see our disclaimers and disclosures.
Go Panthers!