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UK Daily Hotline 
14 November 2014             By S Gale, Analyst
    
    
    
    
    
    
    
    
UK Index Summary
 CloseVolume1 day ChangeP&F TrendStop
FTSE 100 6635.45710.8m+24.41+0.4% Bear 2 Oct 2014 6950.00
FTSE 250 15631.9272.3m+27.62+0.2% Bull 29 Oct 2014 14950.00
FTSE SmallCap Index 4331.9184.4m-7.57-0.2% Bear 14 Apr 2014 4500.00
FTSE All Share 3546.751,059.8m+11.41+0.3% Bear 23 Sep 2014 3680.00
Closing prices through Thu Nov 13, 2014
The UK markets edge lower this morning

The FTSE 100 opens slightly lower this morning as it consolidates into support at 6,590/6,600.

Stock Action
We show Telecity as it makes a new relative high and tests resistance around the 800 level.

We highlight Electrocomponents as it reasserts its medium term price and relative downtrends on bearish VAD.

We highlight Howden Joinery Group as it reasserts its rally following a brief consolidation to breakout support.

Portfolio Update
We close our short position in Unilever as it hits our stop after failing to break below support at the bottom of the relative range.

Chart of the day: MTO
We open a short position in Mitie Group as it reasserts price and relative downtrends on weak VAD. We target 250 and place our stop at 306.

Portfolio
UK Equity Trading (long/short) Longs
Date Stock Code Type Open Price Current Price % P&L Stop Comment
29 May 2014 William Hill PLCWMH Long 355.2 361.1 +1.66%320
11 Aug 2014 Reed Elsevier PLCREL Long 955.5 1041 +8.95%920
15 Sep 2014 Catlin Group LtdCGL Long 508.5 550.5 +8.26%480
16 Sep 2014 Hiscox PLCHSX Long 638 687 +7.68%600
26 Sep 2014 Burberry Group PLCBRBY Long 1518 1532 +0.92%1400
3 Oct 2014 Prudential PLCPRU Long 1372.5 1448 +5.50%1275
6 Oct 2014 Melrose PLCMRO Long 252.2 262.7 +4.16%235
13 Oct 2014 Anglo American PLCAAL Long 1388 1361 -1.95%1290
21 Oct 2014 Direct Line Insurance Group PLCDLG Long 271.1 280.3 +3.39%255
24 Oct 2014 Shire PLCSHP Long 4050 4290 +5.93%3600
28 Oct 2014 Enterprise Inns PLCETI Long 123.2 128.6 +4.38%112
30 Oct 2014 Homeserve PLCHSV Long 342.9 343.8 +0.26%325
4 Nov 2014 Man Group PLCEMG Long 129.8 135.7 +4.55%122
6 Nov 2014 Royal Mail GroupRMG Long 452.3 468.6 +3.60%430
10 Nov 2014 Barratt Developments PLCBDEV Long 420.1 433 +3.07%396
11 Nov 2014 Babcock International GroupBAB Long 1104 1097 -0.63%1020
11 Nov 2014 Legal & General Group PLCLGEN Long 241 242.5 +0.62%228
UK Equity Trading (long/short) Shorts
Date Stock Code Type Open Price Current Price % P&L Stop Comment
1 Sep 2014 GlaxoSmithKline PLCGSK Short 1460 1454 +0.41%1540
10 Oct 2014 Weir GroupWEIR Short 2206 2155 +2.31%2430
22 Oct 2014 Lonmin PLCLMI Short 181.9 181.1 +0.44%200
24 Oct 2014 Next PLCNXT Short 6500 6460 +0.62%6800
28 Oct 2014 Provident Financial PLCPFG Short 2141 2160 -0.89%2200
31 Oct 2014 Stagecoach Group PLCSGC Short 387 370.6 +4.24%400
3 Nov 2014 Sage Group PLCSGE Short 375 388.5 -3.60%400
3 Nov 2014 Centrica PLCCNA Short 295.5 300.6 -1.73%310
4 Nov 2014 United Business Media PLCUBM Short 550 547 +0.55%575
5 Nov 2014 Daily Mail & General TrustDMGT Short 790 790 0.00%825
6 Nov 2014 RSARSA Short 460.1 456.4 +0.80%490
10 Nov 2014 Centrica PLCCNA Short 300.6 300.6 0.00%310
10 Nov 2014 Spectris PLCSXS Short 1892 1902 -0.53%2000
11 Nov 2014 Hargreaves LansdownHL/ Short 1020 986 +3.33%1100
12 Nov 2014 Capita Group PLCCPI Short 1048 1055 -0.67%1100
13 Nov 2014 Mitie Group PLCMTO Short 292.6 292.6 0.00%306
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