Market Sectors

2014 Profitable Market Calls: US Stock Market Sectors
Sector (Symbol) Position Entry Date Exit Date Rel Performace vs. SPY Asbury Performance
Materials Sector (XLB) Outperform January 21st 2014 June 23rd 2014 1% 1%
Energy Sector (XLE) Outperform March 3rd 2014 July 14th 2014 6% 6%
Industrial Sector (XLI) Underperform July 7th 2014 August 25th 2014 -1% 1%
Financial Sector (XLF) Underperform April 14th 2014 September 1st 2014 -1% 1%
Materials Sector (XLB) Underperform September 8th 2014 Novemebr 21th 2014 -4% 4%
Consumer Discretionary (XLY) Outperform December 1st 2014 December 31st 2014 (open) 2% 2%
Consumer Staples (XLP) Outperform September 29th 2014 December 31st 2014 (open) 3% 3%
Health Care Sector (XLV) Outperform August 4th 2014 December 31st 2014 (open) 5% 5%
2013 Profitable Market Calls: US Stock Market Sectors
Sector (Symbol) Position Entry Date Exit Date Rel Performance vs. SPY Asbury Performance
Materials Sector (XLB) Underperform February 4th 2013 March 8th 2013 -2% +2%
Consumer Staples (XLP) Outperform February 4th 2013 April 12th 2013 +5% +5%
Utilities Sector (XLU) Outperform February 25th 2013 April 26th 2013 +6% +6%
Industrial Sector (XLI) Underperform March 25th 2013 May 3rd 2013 -2% +2%
Utilities Sector (XLU) Underperform May 7th 2013 June 3rd 2013 -8% +8%
Consumer Staples (XLP) Underperform May 7th 2013 June 7th 2013 -3% +3%
Materials Sector (XLB) Outperform August 5th 2013 October 18th 2013 +4% +4%

 

2012 Profitable Market Calls: US Stock Market Sectors
Sector (Symbol) Position Entry Date Exit Date Rel Performance vs. SPY Asbury Performance
Industrial Sector (XLI) Outperform September 21st 2011 February 13th 2012 +7% +7%
Financial Sector (XLF) Outperform October 13th 2011 March 2nd 2012 +7% +7%
Utilities Sector (XLU) Underperform September 6th 2011 March 7th 2012 -12% +12%
Technology Sector (XLK) Outperform December 27th 2011 April 9th 2012 +7% +7%
Consumer Staples (XLP) Underperform September 23rd 2011 April 16th 2012 -6% +6%
Health Care Sector (XLV) Outperform April 2nd 2012 May 29th 2012 +4% +4%
Financial Sector (XLF) Underperform April 5th 2012 June 11th 2012 -4% +4%
Consumer Staples (XLP) Outperform April 20th 2012 June 11th 2012 +3% +3%
Utilities Sector (XLU) Outperform April 20th 2012 June 18th 2012 +8% +8%
Technology Sector (XLK) Outperform August 6th 2012 September 4th 2012 +1% +1%
Russell 2000 (RUT) Outperform August 6th 2012 September 21st 2012 +3% +3%
Consumer Staples (XLP) Underperform June 11th 2012 September 24th 2012 -4% +4%
Industrial Sector (XLI) Outperform October 8th 2012 November 19th 2012 +2% +2%

 

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