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UK Daily Hotline 
16 February 2015             By S Gale, Analyst
    
    
    
    
    
    
    
    
UK Index Summary
 CloseVolume1 day ChangeP&F TrendStop
FTSE 100 6873.52913.9m+45.41+0.7% Bull 20 Jan 2015 6250.00
FTSE 250 16847.8451.6m+38.36+0.2% Bull 23 Dec 2014 16450.00
FTSE SmallCap Index 4496.5874.3m+26.86+0.6% Bull 2 Jan 2015 4200.00
FTSE All Share 3696.471,284.2m+21.89+0.6% Bull 20 Jan 2015 3600.00
Closing prices through Fri Feb 13, 2015
The UK markets open slightly lower this morning

The FTSE 100 rallied into the top of the range after a brief consolidation but pauses this morning. The FTSE 250 extends to new highs after its breakout on Thursday, but also pauses this morning.

Stock Action
We highlight Premier Oil as it forms short term price and relative bases, now testing its 50-day MA.

We highlight our short position in Ashtead Group as it develops medium term price and relative top formations and also features on our Key Day Reversal scanner with a bearish outside day, encountering resistance at the 1,100 level.

We hihglight Rotork as it forms probable price and relative base formations above support around 2,200.

Portfolio Update
We closed our position in International Personal Finance as it tests downtrends and hits our stop, having found medium term price and relative support.

Chart of the day: CRDA
We highlight our short position in Croda International as it encounters price and relative resistance at 2,800.

Portfolio
UK Equity Trading (long/short) Longs
Date Stock Code Type Open Price Current Price % P&L Target Stop
11 Nov 2014 Legal & General Group PLCLGEN Long 241 270 +12.03%275 235
8 Jan 2015 Vodafone Group PLCVOD Long 225.75 232.4 +2.95%260 206
8 Jan 2015 Rolls-Royce Group PLCRR/ Long 882 944.5 +7.09%1000 830
12 Jan 2015 G4S PLCGFS Long 275 285.8 +3.93%300 265
13 Jan 2015 QinetiQQQ/ Long 188.8 194.2 +2.86%230 178
15 Jan 2015 Prudential PLCPRU Long 1515.5 1599.5 +5.54%1700 1410
16 Jan 2015 Pearson PLCPSON Long 1221 1362 +11.55%1370 1160
22 Jan 2015 LadbrokesLAD Long 117.3 119.1 +1.53%139 106
23 Jan 2015 Beazley Group PLCBEZ Long 290.8 294 +1.10%330 270
28 Jan 2015 Greencore Group PLCGNC Long 300 309.3 +3.10%350 266
2 Feb 2015 ITV PLCITV Long 221.6 230.5 +4.02%250 206
2 Feb 2015 Aggreko PLCAGK Long 1607 1682 +4.67%1850 1500
4 Feb 2015 Inchcape PLCINCH Long 722 742 +2.77%800 690
5 Feb 2015 GlaxoSmithKline PLCGSK Long 1500.5 1553 +3.50%1700 1425
5 Feb 2015 Intertek Group PLCITRK Long 2452 2595 +5.83%2800 2250
6 Feb 2015 Johnson Matthey PLCJMAT Long 3290 3447 +4.77%3600 3150
11 Feb 2015 Pennon Group PLCPNN Long 850 839.5 -1.24%925 810
UK Equity Trading (long/short) Shorts
Date Stock Code Type Open Price Current Price % P&L Target Stop
12 Jan 2015 Electrocomponents PLCECM Short 209 212.9 -1.87%182 225
13 Jan 2015 Antofagasta PLCANTO Short 709 731 -3.10%600 765
23 Jan 2015 Croda International PLCCRDA Short 2740 2733 +0.26%2500 2850
26 Jan 2015 Spirent PLCSPT Short 83.5 87.25 -4.49%67.5 91
26 Jan 2015 Halfords Group PLCHFD Short 446.9 446.6 +0.07%350 475
27 Jan 2015 Firstgroup PLCFGP Short 101.5 101.4 +0.10%90 106
30 Jan 2015 Ashtead Group PlcAHT Short 1088 1073 +1.38%900 1180
2 Feb 2015 Tate & Lyle PLCTATE Short 674 558 +17.21%560 700
4 Feb 2015 BHP Billiton PLCBLT Short 1527 1569 -2.75%1250 1600
4 Feb 2015 Centrica PLCCNA Short 293.4 287 +2.18%260 305
5 Feb 2015 AstraZenecaAZN Short 4529 4551 -0.49%3950 4800
9 Feb 2015 Ocado Group PLCOCDO Short 390 385 +1.28%300 420
10 Feb 2015 BG Group PLCBG/ Short 934.3 974.8 -4.33%800 1000
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