TheInstitutional P&P Score: 99.49 Stats TheInstitutional IS BEATING THE MARKET TODAY Points: 171.42 (+0.00) Accuracy: 62.77% Annual Return: 0.53%  (2.11% since 3/4/08) Average Pick Score: 8.87 About Me Real name TheInstitutional About me Twenty years experience on both the sell and buy side of the street. I have been an Institutional Broker, a Proprietary Trader, an Analyst working with Hedge Funds and Investment Banks in New York, Milano and London. Now I am an independent analyst working as consultant to a New York based Hedge Fund. I start with Top Down research using quantitative methods, then use my proprietary models for stock selection too, at the end I look at fundamentals and momentum.   Favorites TheInstitutional has no favorites Groups My Group 2

Highlighted Picks Most Recent   08/24/09 SELL    JEF   $15.76 JEFFERIES GROUP INC   -2.29% Toppish More Picks Most Successful   06/19/09 SELL    RIMM   $15.41 RESEARCH IN MOTION LIMITED   +124.32% Time to sell Least Successful   06/17/09 SELL    FAST   $48.33 FASTENAL COMPANY   -139.82% Nice short

Recent Posts Most Recent Blog Post TheInstitutional has no blog posts More Blog Posts Most Recent Comments TheInstitutional has no recent comments

Picks

Open

Start Date

Ticker

Rating

Call

Time Frame

Start Price

Today (change)

End Price

Stock Gain

S&P Gain

Points

End Date

Analysis

08/24/2009

JEF

SELL

One to Three Months

$22.25

$15.76 (-2.29%)

-

-29.17%

+30.69%

+59.86

view close

08/24/2009

BX

SELL

One to Three Months

$13.07

$16.12 (-3.15%)

-

+23.34%

+30.69%

+7.36

view close

08/24/2009

GS

SELL

One to Three Months

$162.58

$113.83 (-1.99%)

-

-29.99%

+30.69%

+60.68

view close

08/24/2009

SKF

BUY

One to Three Months

$110.44

$47.79 (+2.29%)

-

-56.73%

+30.69%

-87.42

view close

06/19/2009

POT

SELL

One to Three Months

$30.91

$44.56 (-2.81%)

-

+44.18%

+45.50%

+1.32

view close

06/19/2009

RIMM

SELL

One to Three Months

$72.78

$15.41 (-2.90%)

-

-78.83%

+45.50%

+124.32

view close

06/17/2009

FXI

SELL

Week to a Month

$37.35

$38.83 (-3.17%)

-

+3.96%

+47.18%

+43.21

view close

06/17/2009

GLD

SELL

One to Three Months

$92.35

$167.10 (-0.55%)

-

+80.94%

+47.18%

-33.77

view close

06/17/2009

QQQ

SELL

Week to a Month

$35.89

$62.40 (-0.81%)

-

+73.87%

+47.18%

-26.69

view close

06/17/2009

SPY

SELL

Week to a Month

$91.55

$134.12 (-0.97%)

-

+46.50%

+47.18%

+0.68

view close

Pages: [ 1 ]  2   3   4  >>

Closed

Start Date

Ticker

Rating

Call

Time Frame

Start Price

Today (change)

End Price

Stock Gain

S&P Gain

Points

End Date

Analysis

06/17/2009

GAP

SELL

Week to a Month

$4.50

-

$0.47

-89.56%

+36.21%

+125.76

2010-12-13 00:00:00

view close

03/03/2009

RSX

BUY

One to Three Months

$11.25

-

$22.52

+100.18%

+30.97%

+68.67

2009-06-16 13:07:26

view close

03/03/2009

FAS

BUY

Week to a Month

$31.83

-

$78.33

+146.07%

+30.97%

+115.11

2009-06-16 13:08:06

view close

03/03/2009

IWM

BUY

Week to a Month

$36.24

-

$50.68

+39.85%

+30.97%

+8.34

2009-06-16 13:09:06

view close

03/03/2009

QQQ

BUY

Week to a Month

$26.62

-

$35.79

+34.45%

+30.97%

+2.94

2009-06-16 13:09:18

view close

03/03/2009

SSO

BUY

Week to a Month

$15.43

-

$26.02

+68.63%

+30.97%

+37.12

2009-06-16 13:09:39

view close

03/03/2009

JPM

BUY

Week to a Month

$21.01

-

$33.56

+59.73%

+30.97%

+28.23

2009-06-16 13:10:19

view close

03/03/2009

WFC

BUY

Week to a Month

$10.67

-

$24.55

+130.08%

+30.97%

+98.58

2009-06-16 13:10:31

view close

03/03/2009

GE

BUY

Week or Less

$7.01

-

$12.88

+83.74%

+30.97%

+52.23

2009-06-16 13:11:09

view close

03/03/2009

SPY

BUY

Week to a Month

$70.07

-

$92.05

+31.37%

+30.97%

-0.14

2009-06-16 13:11:34

view close

Pages: [ 1 ]  2   3   4   5   ...  11  >>

All

Start Date

Ticker

Rating

Call

Time Frame

Start Price

Today (change)

End Price

Stock Gain

S&P Gain

Points

End Date

Analysis

08/24/2009

JEF

SELL

One to Three Months

$22.25

$15.76 (-2.29%)

-

-29.17%

+30.69%

+59.86

view close

08/24/2009

BX

SELL

One to Three Months

$13.07

$16.12 (-3.15%)

-

+23.34%

+30.69%

+7.36

view close

08/24/2009

GS

SELL

One to Three Months

$162.58

$113.83 (-1.99%)

-

-29.99%

+30.69%

+60.68

view close

08/24/2009

SKF

BUY

One to Three Months

$110.44

$47.79 (+2.29%)

-

-56.73%

+30.69%

-87.42

view close

06/19/2009

POT

SELL

One to Three Months

$30.91

$44.56 (-2.81%)

-

+44.18%

+45.50%

+1.32

view close

06/19/2009

RIMM

SELL

One to Three Months

$72.78

$15.41 (-2.90%)

-

-78.83%

+45.50%

+124.32

view close

06/17/2009

FXI

SELL

Week to a Month

$37.35

$38.83 (-3.17%)

-

+3.96%

+47.18%

+43.21

view close

06/17/2009

GLD

SELL

One to Three Months

$92.35

$167.10 (-0.55%)

-

+80.94%

+47.18%

-33.77

view close

06/17/2009

QQQ

SELL

Week to a Month

$35.89

$62.40 (-0.81%)

-

+73.87%

+47.18%

-26.69

view close

06/17/2009

SPY

SELL

Week to a Month

$91.55

$134.12 (-0.97%)

-

+46.50%

+47.18%

+0.68

view close

Pages: [ 1 ]  2   3   4   5   ...  14  >>

Commentary

SELL: JEFFERIES GROUP INC (JEF) Start Price: $22.25 Points: +59.86 Created: 08/24/2009 Toppish Comments: 0 | Comment TheInstitutional Recs:

SELL: BLACKSTONE GRP LP UT (BX) Start Price: $13.07 Points: +7.36 Created: 08/24/2009 Toppish Comments: 0 | Comment TheInstitutional Recs:

SELL: GOLDMAN SACHS GRP (GS) Start Price: $162.58 Points: +60.68 Created: 08/24/2009 Toppish Comments: 0 | Comment TheInstitutional Recs:

BUY: ULTRASHORT FINANCIALS PROSHARES (SKF) Start Price: $110.44 Points: -87.42 Created: 08/24/2009 Toppish financials Comments: 0 | Comment TheInstitutional Recs:

SELL: POTASH CP SASKATCHEW (POT) Start Price: $30.91 Points: +1.32 Created: 06/19/2009 Time to sell Comments: 1 | Comment TheInstitutional Recs:

SELL: RESEARCH IN MOTION LIMITED (RIMM) Start Price: $72.78 Points: +124.32 Created: 06/19/2009 Time to sell Comments: 0 | Comment TheInstitutional Recs:

SELL: ISHARES TR FTSE INDX (FXI) Start Price: $37.35 Points: +43.21 Created: 06/17/2009 Nice short Comments: 0 | Comment TheInstitutional Recs:

SELL: STREETTRACKS GOLD TR (GLD) Start Price: $92.35 Points: -33.77 Created: 06/17/2009 Nice short Comments: 1 | Comment TheInstitutional Recs:

SELL: QQQ SPOT PRICE (QQQ) Start Price: $35.89 Points: -26.69 Created: 06/17/2009 Nice short Comments: 0 | Comment TheInstitutional Recs:

SELL: SPDR TR (SPY) Start Price: $91.55 Points: +0.68 Created: 06/17/2009 Nice short Comments: 0 | Comment TheInstitutional Recs:

Pages: [ 1 ]  2   3   4   5   ...  14  >>