Individual Assets

2014 Profitable Market Calls: Individual Assets
Asset (Symbol) Long/Short Entry Price/Date Exit Price/Date Actual Performance (pts) Asbury Performance (%)
PHLX Semiconductor Index (SOX) Long 440.80 on Apr 29th 2013 541.49 on Jan 23rd 2014 +100.69 +23%
E.I. Du Pont De Nemours And Co. (DD) Long $59.59 on Aug 5th 2013 $68.00 on Apr 2nd 2014 +$8.41 +14%
US 10-Year Treasury Yield Short 2.70% on Feb 27th 2014 2.51% on May 15th 2014 17 bps +7%
DreamWorks Animations (DWA Long $23.00 on May 21st 2014 $26.50 on May 20th 2014 +$3.50 +15%
PHLX Semiconductor Index (SOX) Long 589.91 on May 23rd 2014 620.00 on Jun 9th 2014 +30.09 +5%
ARCA Oil & Gas Index (XOI) Long 1330.22 on Jan 25th 2013 1700.00 on Jun 19th 2014 +369.78 +28%
Dow Jones Transportation Average (DJTA) Long 8262 on Jly 1st 2014 8475 on Jly 23rd 2014 +213 +3%
Keurig Green Mountain Inc. (GMCR) Long $113.25 on Mar 14th 2014 $135.00 on Aug 22nd 2014 +$21.75 +19%
iShares S&P Latin America 40 Index ETF (ILF) Long $40.08 on Jly 15th 2014 $41.50 on Aug 25th 2014 +$1.42 +4%
US 10-Year Treasury Yield Short 2.52% on May 16th 2014 2.07% on Oct 15th 2014 -45 bps +18%
Taiwan Weighted Index (TWSE) Short 8961 on Sep 29th 2014 8650 on Oct 15th 2014 -311 +3%
iShares 7-10 Year Treasury Bond ETF (IEF) Long $102.81 on May 8th 2014 $107.00 on Oct 14th 2014 +$4.19 +4%
Utilities Select Sector SPDR ETF (XLU Long $44.10 on Oct 23rd 2014 $47.00 on dec 18th 2014 +2.90 +7%
2013 Profitable Market Calls: Individual Assets
Asset (Symbol) Long/Short Entry Price/Date Exit Price/Date Actual Performance (pts) Asbury Performance (%)
SPDR Gold Trust ETF (GLD) Short 160.99 on Jan 29th 155.76 on Feb 15th -5.23 +3%
General Electric (GE) Long $22.50 on Jan 29th $23.75 on Feb 19th +$1.25 +6%
British pound/US Dollar (GBPUSD) Short 1.5693 on Jan 28th 1.5400 on Feb 21st -0.0293 +2%
PowerShares DB US Dollar Index Bullish (UUP) Long 21.87 on Feb 12th 22.47 on Mar 1st +0.60 +3%
Apple Computer (AAPL) Short $450.50 on Jan 24th $420.00 on Mar 4th -$30.50 +7%
Paris CAC-40 Index Long 3146 on Jan 9th 2012 3800 on Mar 6th +654 +21%
S&P 500 (SPX) Long 1540 on Mar 5th 1560 on Mar 14th +20 +1%
ICE US Dollar Index (DX) Long 82.16 on Feb 25th 83.50 on Mar 27th +1.34 +2%
Dow Jones Transportation Index (DJTA) Long 6298 on May 6th 6475 on May 15th +1.77 +3%
US Dollar/Japanese yen (USDJPY) Long 101.76 on May 13th 103.73 on May 22nd +1.97 +2%
S&P 500 (SPX) Short 1630.74 on May 31st 1600.00 on Jun 6th -30.74 +2%
COMEX gold (GC) Short $1298 on Jun 21st $1200 on Jun 27th -98 +8%
CME S&P 500 contract (SP) Short 1675 on Aug 17th 1650 on Aug 18th -25.00 +2%
US 10-year Treasury Yields Positive 213 bps on May 29th 290 bps on Aug 19th +77 bps
+36%
CBOE 10-Year T-Note Index (TNX) Short 26.15 on Sep 30th 24.90 on Oct 23rd -1.25 +5%
CBOT 30-year T-Bond contract (US) Long 131-29 on Sep 23rd 135-20 on Oct 24th +2 26/32nds
+3%
Texas Instruments (TXN) Long $37.01 on May 3rd $42.03 on Nov 1st +$5.02 +14%
German DAX Index Long 7779 on Jan 2nd 9400 on Nov 29th +1621 +21%
2012 Profitable Market Calls: Individual Assets
Asset (Symbol) Long/Short Entry Price/Date Exit Price/Date Actual Performance (pts) Asbury Performance (%)
Materials Sector ETF (XLB) Long 34.84 on Jan 9th 37.97 on Feb 6th +3.13 +9%
AMEX Mexican Index (MXY) Long 218 on Jan 17th 240.00 on Feb 17th +21.60 +10%
German DAX Index Long 6167 on Jan 3rd 6850 on Feb 17th +683 +11%
Industrial Sector ETF (XLI) Long 35.67 on Jan 17th 37.50 on Feb 21st +1.83 +5%
NYMEX crude oil (CL) Long $93.18 on Oct 25th $105.00 on Feb 21st +11.82 +13%
AMEX Oil Index (XOI) Long 1247 on Jan 6th 1350 on Feb 28th +103 +8%
NASDAQ 100 (NDX) Long 2455 on Jan 26th 2650 on Mar 2nd +195 +8%
iShares 20+ Year Treasury Bond Fund (TLT) Short 116.24 on Jan 23rd 113.28 on March 28th -2.96 +3%
Paris CAC-40 Index Short 3320 on Apr 5th 3175 on Apr 19th -1.45 +4%
PHLX Semiconductor (SOX) Index Short 396.92 on May 7th 370.00 on May 18th -26.92 +7%
US Dollar/Swiss Franc (USDCHF) Long 0.9365 on May 14th 0.9550 on May 23rd +185 +2%
NASDAQ Composite (COMP Short 2935 on May 9th 2550 on Jun 1st -385 +13%
Dow Jones Industrial Avg (DJIA) Short 12,695 on May 14th 12,200 on Jun 1st -495 +4%
German DAX Index Short 6475 on May 9th 5950 on Jun 4th -525 +8%
Euro/US Dollar (EURUSD) Short 1.2285 on July 6th 1.2075 on July 23rd -0.0210 +2%
US Dollar/Swiss franc (UDFCHF) Long 0.9772 on July 6th 0.9950 on July 24th +0.0178 +2%
British pound/US Dollar (GBPUSD) Long 1.5874 on Sep 4th 1.6200 on Sep 14th +0.0326 +2%
ProShares Short QQQ (PSQ) Long 25.23 on Oct 10th 25.65 on Oct 19th +0.42 +2%
Apple Computer (AAPL) Short $636 on Oct 9th $605 on Oct 26th -$31 +5%
PHLX Gold/Silver Index (XAU) Short 179.30 on Oct 24th 167.50 on Nov 15th -14.90 +8%
Freeport MacMoRan (FCX) Short $38.28 on Nov 19th $32.10 on Dec 5th -6.18 +16%

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