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We’re not always right but I think we’re accumulating a pretty good track record. Our process marries fundamental analysis with Keith McCullough’s macro/market view and his quantitative factor model. This process drives the stock selections that comprise our Hedgeye portfolio. Keith pulls the trigger and his record speaks for itself.

The table below lists every hypothetical trade made in the Hedgeye portfolio in the gaming, lodging, and leisure sectors. I’ve also included the unrealized gains and losses from names in the current portfolio.