The Top 5 Portfolio is a concentrated stock portfolio service for active investors. Using our rigorous custom equity selection criterion, this portfolio focuses on just five hand-picked stocks from the leading market industries. Since inception, the service has outperformed the S&P 500 Index by more than 8 to 1.
| Symbology | Position | Quantity | Entry | Exit | P/L ($) | P/L (%) | Entry Date | Exit Date | |
|---|---|---|---|---|---|---|---|---|---|
| XLS | Long | 353.00 | $19.71 | $18.95 | $-268.28 | -3.86% | 02/13/2014 | 04/02/2014 | |
| GRPN | Long | 648.00 | $10.76 | $8.46 | $-1,490.40 | -21.38% | 02/13/2014 | 02/21/2014 | |
| TDY | Long | 81.00 | $91.11 | $89.07 | $-165.24 | -2.24% | 12/18/2013 | 02/10/2014 | |
| WAGE | Long | 116.00 | $62.25 | $57.28 | $-576.52 | -7.98% | 01/30/2014 | 02/05/2014 | |
| SPXU | Long | 50.00 | $71.47 | $69.71 | $-88.00 | -2.46% | 02/03/2014 | 02/04/2014 | |
| WOR | Long | 174.00 | $42.51 | $38.23 | $-744.72 | -10.07% | 01/03/2014 | 02/03/2014 | |
| ALGN | Long | 130.00 | $56.73 | $55.35 | $-179.40 | -2.43% | 12/18/2013 | 01/27/2014 | |
| PFG | Long | 152.00 | $49.16 | $46.06 | $-471.20 | -6.31% | 01/08/2014 | 01/23/2014 | |
| EGOV | Long | 306.00 | $23.79 | $23.39 | $-122.40 | -1.68% | 11/22/2013 | 01/03/2014 | |
| RRD | Long | 422.00 | $17.38 | $18.32 | $396.68 | 5.41% | 11/22/2013 | 12/17/2013 |
