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CGTS PROP1 PORTFOLIO, UP 17.5% THIS YEAR

We've been a bit uncertain how to best manage our trading in terms of our presence here on SEEKING ALPHA. It is too much busy-work to notate trades for all of our portfolios. Also, which portfolio do we report: short-term trading? Longer-term trading? Currencies?

We want to focus on one portfolio which we call our PROP1 LOOKBACK Portfolio. This one is quite long-term, based on our PROP1 Algorithm. This portfolio is up 17.25% this year. We will publish this regularly, so those readers who want to trade with us will be able to update their/our positions easily.

Column1 Column2 Column3 Column4 Column5 Column6 Column7
CLOSE POSITION SYMBOL RETURN CLOSED OPENED COMPANY
             
37.24 Short GASL 22.01% 5/6/16 4/11/16 * Natural Gas Stocks Bullish ETF 3x
12.07 Long GASX 11.67% 5/6/16 4/12/16 * Natural Gas Stocks Bearish ETF 3x
34.6 Short RH -24.50% 5/11/16 4/13/16 Restoration Hardware
0.14 Long DAKP 40.90%   4/6/16 Dakota Plains Holdings
0.48 Long GAZ -7.75%   3/9/16 Natural Gas ETF
0.49 Long ENZN -11.86%   4/14/16 Enzon Pharmaceutical
1.73 Long ECR 54.36%   3/4/16 Eclipse Resources Corp
1.82 Long FNMA 1.61%   4/12/16 Fannie Mae Daily
3.07 Long DSX 1.59%   4/11/16 Diana Shipping
5.29 Long IDI 2.85%   2/26/16 Tiger Media
11.5 Long AMSC 75.73%   2/26/16 American Superconductor
11 Long WLL 74.22%   3/3/16 Whiting Petroleum
6.22 Long TOO -0.54%   4/14/16 Teekay Offsore Partners
11 Long WLL 53.75%   3/4/16 Whiting Petroleum
7.62 Long IO 14.68%   3/4/16 Ion corp
12.23 Long SWN 58.52%   3/4/16 Southwestern Energy Corp
14.2 Long USAC 31.76%   3/4/16 USA Compression Partners
9.98 Long RIG -7.31%   4/22/16 Transocean Ltd.
11.63 Long TPUB 1.06%   4/25/16 Tribune Publishing
11.69 Long HPQ -4.32%   3/21/16 Hewlett Packard Daily
17.53 Long SRPT 32.21%   5/2/16 Sarepta Therapeutics
12.07 Long GASX -7.79%   5/6/16 * Natural Gas Stocks Bearish ETF 3x
17.53 Long SRPT 26.94%   4/28/16 Sarepta Therapeutics
14.66 Long DGAZ -6.57%   4/29/16 * Natural Gas Bearish ETF 3x
19.19 Long BYD 10.91%   10/2/15 Boyd Gaming
31.99 Long UWTI 61.63%   4/7/16 * Crude Oil Bullish ETF 3x
40.16 Long CLR 77.42%   2/26/16 Continental Resources
31.99 Long UWTI 30.05%   4/11/16 * Crude Oil Bullish ETF 3x
27.99 Long YANG 3.25%   5/4/16 * China Stock Bearish ETF 3x
38.1 Long SGG 13.52%   3/2/16 Sugar ETF
37.77 Long SOXS 2.99%   5/2/16 * Semiconductor Stocks Bearish ETF 3x
37.77 Long SOXS 0.28%   4/29/16 * Semiconductor Stocks Bearish ETF 3x
46.77 Long INDL 6.36%   3/7/16 * India Stocks Bullish ETF 3x
76.18 Long SNDK 27.78%   10/2/15 SanDisk Corp
98.13 Long BRZU 16.91%   4/11/16 * Brazil Stocks Bullish ETF 3x
130.69 Long RTN 33.26%   7/8/15 Raytheon
103.7 Long FFIV -0.58%   4/28/16 F5 Networks
128.77 Long LNKD 10.35%   4/15/16 Linked In
208.96 Long TSLA 38.63%   2/12/16 Tesla Motors Daily
7,710.45 Long ^DJT -3.44%   4/14/16 Dow Jones Transport Index
16,579.01 Short ^N225 -2.74%   5/2/16 Nikei Japan Index
9,975.32 Short ^GDAXI 1.10%   4/14/16 DAX German Index Daily
4,316.67 Short ^FCHI 4.26%   4/14/16 CAC French Index
371.86 Short REGN 1.33%   4/29/16 Regeneron
222.71 Short AGN 26.78%   10/29/15 Allergan PLC
256.1 Short IBB 10.38%   4/25/16 Biotechnology ETF Daily
130.76 Short DTO 16.23%   4/14/16 Short (Double Short) Oil
151.36 Short FDS 2.10%   4/19/16 Factset Research
159.42 Short GS 2.91%   4/28/16 Goldman Sachs Daily
138.86 Short ILMN 3.20%   4/22/16 Illumina Corp
31.21 Short BZQ 30.04%   4/7/16 Short Brazil Shares ETF
30.68 Short DSLV 25.17%   4/11/16 * Silver Stocks Bearish ETF 3x
34.6 Short RH -0.06%   5/11/16 Restoration Hardware
37.24 Short GASL -6.98%   5/6/16 * Natural Gas Stocks Bullish ETF 3x
26.18 Short UGAZ -0.57%   4/29/16 * Natural Gas Bullish ETF 3x
17.83 Short ERY 26.24%   3/9/16 * Energy Stocks Bearish ETF 3x
13.92 Short FIT -2.27%   5/6/16 Fitbit
8.82 Short HTZ -4.57%   4/12/16 Hertz
7.39 Short BZH -2.14%   5/4/16 BEAZER HOMES
1.78 Short JDST 67.38%   4/1/16 * Junior Gold Miners Bearish ETF 3x
1.51 Short QLTI 48.07%   10/28/15 QLT Inc (Biotech)
2.79 Short DRYS 7.86%   5/4/16 Dry Ships Daily
2.13 Short SPU 15.08%   4/6/16 SkyFruit Juice China
2.36 Short EVEP 10.55%   5/3/16 EV Energy Partners
1.78 Short JDST 19.40%   5/9/16 * Junior Gold Miners Bearish ETF 3x
0.23 Short CYTX 6.19%   5/4/16 Cytori Therapeutics

Let me know if you have questions.

MJC, CGTS

Additional disclosure: DAILY UPDATES AVAILABLE TO PREMIUM SUBSCRIBERS