Current Positions

Last update: Thu Feb 23 23:09:22 EST 2017, see the Portfolios page (http://stockmarketsvane.com/?page_id=32) for historical transactions and charts.

Portfolios
US Trend Portfolio
US Enhanced Indexing ETF Portfolio
CAD Trend Portfolio
CAD Enhanced Indexing ETF Portfolio
Swing Trade Candidates
Stock Candidates Performance Long & Short
Stock Candidates Performance Long Only
Stock Candidates Performance Short Only
SMV Market Breadth Oscillator

^

US Trend Portfolio

This porfolio buys US stocks that will grow over a long period of time, average holding period: 94 days, max positions: 15.

Pending Orders
BUY HAS HASBRO ORD
Orders Executed Today
2017-02-23 SELL HSBC HSBC HOLDINGS ADR REP 5@41.36 (41.02 -0.82%)
Current Positions
2017-01-20 ESV ENSCO CL A ORD@11.32 (10.54 -6.89%)
2016-11-23 EXEL EXELIXIS ORD@16.49 (21.74 31.83%)
2016-11-04 FITB FIFTH THIRD BANCORP ORD@21.20 (27.47 29.51%)
2016-11-14 FMC FMC ORD@52.76 (57.99 9.91%)
2017-02-14 IAG IAMGOLD ORD@4.73 (4.32 -8.85%)
2016-11-18 IRWD IRONWOOD PHARMA CL A OR@16.11 (16.81 4.34%)
2017-02-21 MUX MCEWEN MINING ORD@4.03 (3.86 -4.21%)
2016-11-28 MXL MAXLINEAR CL A ORD@21.49 (26.55 23.54%)
2016-12-20 NBL NOBLE ENERGY ORD@40.15 (37.41 -6.79%)
2016-09-14 PDCE PDC ENERGY ORD@63.50 (71.83 13.11%)
2016-11-17 RIO RIO TINTO ADR REP ONE O@37.56 (42.50 13.17%)
2016-10-27 SGMS SCIENTIFIC GAMES CL A O@12.60 (20.45 62.30%)
2016-06-28 SYMC SYMANTEC ORD@20.12 (28.58 41.97%)
2016-11-21 URI UNITED RENTAL ORD@93.86 (120.90 28.80%)


Performance
1 Day 5 Days 30 Days CAGR YTD 2016 2015 3 Years 5 Years 10 Years DrawDown
-1.26% -2.34% 1.09% 26.65% 7.78% 1.89% 8.80% 6.35% 22.53% 22.38% -21.41%
3, 5 and 10 years performance is annualized.

^

US Enhanced Indexing ETF Portfolio

This diversified ETF Portfolio can be traded in two different ways: 1) Passive Management by rebalancing a few times a year so that the money is invested following the Base Allocation column. 2) Enhanced Indexing by rebalancing the first trading day of every month based on the Current Allocation column. The goal of this strategy is not to beat a static allocation portfolio but is designed to reduce the drawdown during big market corrections, more info here..
Start date: 2004-01-02

Name
Base Allocation
Current Allocation
VANGUARD TOTAL STOCK MA(VTI) 45% 53%
ISHARES MSCI EAFE ETF(EFA) 10% 18%
ISHARES MSCI EMERGING M(EEM) 10% 17%
SELECT SECTOR UTI SELEC(XLU) 5% 12%
SPDR DOW JONES REIT ETF(RWR) 5% 0%
ISHARES 20 YR TREASURY(TLT) 10% 0%
ISHARES CORE US AGGREGATE BOND ETF(AGG) 14% 0%
SPDR GOLD SHARES ETF(GLD) 1% 0%


Performance
1 Day 5 Days 30 Days CAGR YTD 2016 2015 3 Years 5 Years 10 Years DrawDown
0.12% 0.84% 3.64% 10.73% 5.35% 12.35% -5.90% 7.41% 6.53% 9.36% -16.36%
3, 5 and 10 years performance is annualized.

^

CAD Trend Portfolio

This porfolio buys Canadian stocks that will grow over a long period of time, average holding period: 128 days, max positions: 15.

Pending Orders
none
Orders Executed Today
2017-02-23 SELL BNP.TO BONAVISTA ENERGY ORD@4.26 (4.02 -5.63%)
Current Positions
2017-02-13 CF.TO CANACCORD GENUITY GROUP@4.87 (5.29 8.62%)
2016-10-13 CP.TO CANADIAN PACIFIC RAILWA@201.08 (196.63 -2.21%)
2017-01-19 D-UN.TO DREAM OFFICE REIT UNT@19.37 (20.03 3.40%)
2016-12-22 HNL.TO HORIZON NORTH LOGISTICS@1.93 (1.88 -2.59%)
2016-09-12 IFC.TO INTACT FINANCIAL ORD@94.50 (96.01 1.59%)
2016-10-13 KEL.TO KELT EXPLORATION ORD@6.29 (6.33 0.63%)
2016-12-01 LIF.TO LABRADOR IRON ORE ROYAL@17.75 (19.01 7.09%)
2016-11-30 MFC.TO MANULIFE FINANCIAL ORD@23.39 (24.34 4.06%)
2016-09-20 POU.TO PARAMOUNT RESOURCE ORD@13.85 (18.19 31.33%)
2016-12-12 PWT.TO PENN WEST PETROLEUM ORD@2.42 (2.27 -6.19%)
2016-07-25 RY.TO ROYAL BANK OF CANADA OR@79.87 (98.26 23.02%)
2016-12-02 TRI.TO THOMSON REUTERS ORD@57.53 (56.36 -2.03%)
2016-06-09 TRP.TO TRANSCANADA ORD@55.15 (61.80 12.05%)
2016-09-13 VET.TO VERMILION ENERGY ORD@46.35 (51.89 11.95%)


Performance
1 Day 5 Days 30 Days CAGR YTD 2016 2015 3 Years 5 Years 10 Years DrawDown
-0.30% -1.38% -2.44% 17.13% -1.69% -0.25% -2.82% 1.34% 8.21% 9.17% -20.93%
3, 5 and 10 years performance is annualized.

^

CAD Enhanced Indexing ETF Portfolio

This diversified ETF Portfolio can be traded in two different ways: 1) Passive Management by rebalancing a few times a year so that the money is invested following the Base Allocation column. 2) Enhanced Indexing by rebalancing the first trading day of every month based on the Current Allocation column. The goal of this strategy is not to beat a static allocation portfolio but is designed to reduce the drawdown during big market corrections, more info here..
Start date: 2013-10-01

Name
Base Allocation
Current Allocation
VANGUARD US TOTAL MARKE(VUN.TO) 45% 50%
VANGUARD ALL CAP INDEX(VCN.TO) 10% 15%
VNGRD FTSE DVLP AL CP E(VDU.TO) 10% 15%
BMO EQUAL WEIGHT UTILIT(ZUT.TO) 5% 10%
VANGUARD FTSE CAN CAPD(VRE.TO) 5% 10%
ISHARES CORE CANADIAN L(XLB.TO) 10% 0%
ISHARES CAND UNIVERSE B(XBB.TO) 14% 0%
ISHARES GLD BULLION HDG(CGL.TO) 1% 0%


Performance
1 Day 5 Days 30 Days CAGR YTD 2016 2015 3 Years DrawDown
-0.18% 0.42% 2.60% 14.37% 2.94% 12.12% 7.26% 11.62% -8.40%
3, 5 and 10 years performance is annualized.

^

Swing Trade Candidates

Swing Trade Candidates are to be evaluated during the next trading day. They have a short term horizon of 1 to 10 days; the stock price has a good chance of moving quickly within a few days. See this post for more information on these trading ideas.

Category Symbol Entry Price Range Relative Strength
Swing Buy AA ALCOA ORD 29.17-34.32 -9.03
AAL AMERICAN AIRLINES GROUP ORD 39.18-46.10 -6.76
ABB ABB ADR REP 1 ORD 19.36-22.78 -6.05
ABX.TO BARRICK GOLD ORD 21.95-25.83 6.45
ACM AECOM ORD 30.89-36.35 -10.09
ACOR ACORDA THERAPEUTICS ORD 21.25-25.00 15.21
ADI ANALOG DEVICES ORD 69.36-81.61 6.49
AER AERCAP HOLDINGS ORD 38.82-45.68 1.27
AKS AK STEEL HOLDING ORD 6.90-8.12 -4.68
ALK ALASKA AIR GROUP ORD 81.50-95.89 -0.31
ALLY ALLY FINANCIAL ORD 19.65-23.12 14.90
ALSN ALLISON TRANSMISSION HOLDINGS ORD 31.06-36.55 0.02
APC ANADARKO PETROLEUM ORD 56.08-65.98 -9.62
APD AIR PRODUCTS AND CHEMICALS ORD 119.30-140.36 -8.49
APLE APPLE HOSPITALITY REIT 17.13-20.16 -4.21
APO APOLLO GLOBAL MANAGEMENT CL A ORD 18.53-21.81 -0.98
ARRY ARRAY BIOPHARMA ORD 8.80-10.36 -9.48
ASML ASML HOLDING ADR REP ORD 105.21-123.78 -2.18
ATD-B.TO ALIMENTATION COU TARD SUBVTNG B ORD 52.18-61.39 -2.21
ATI ALLEGHENY TECHNOLOGIES ORD 16.38-19.28 -14.87
ATVI ACTIVISION BLIZZARD ORD 38.31-45.08 10.96
AVT AVNET ORD 39.35-46.30 -5.74
AXL AMERICAN AXLE AND MANUF 17.03-20.04 -6.13
AXTA AXALTA COATING SYSTEMS 25.04-29.47 -2.48
BAM BROOKFIELD ASSET MANAGE 31.50-37.07 3.13
BAM-A.TO BROOKFIELD ASSET MANAGEMENT CL A ORD 41.34-48.64 3.55
BANC BANC OF CALIFORNIA ORD 16.61-19.55 27.77
BBL BHP BILLITON ADR REP 2 28.69-33.75 -11.84
BBVA BANCO BILBAO VIZCAYA AR 5.55-6.53 -9.43
BBY BEST BUY ORD 37.66-44.31 -3.79
BCS BARCLAYS ADR REP 4 ORD 9.75-11.47 -4.95
BHI BAKER HUGHES ORD 50.97-59.97 -8.69
BHP BHP BILLITON ADR REP 2 33.24-39.11 -9.15
BIIB BIOGEN ORD 242.03-284.75 10.14
BMRN BIOMARIN PHARMACEUTICAL 75.89-89.29 3.49
BSX BOSTON SCIENTIFIC ORD 20.80-24.48 0.82
BVN BUENAVENTURA ADR REP 1 10.90-12.83 -5.42
BX BLACKSTONE GROUP UNT 25.35-29.83 -5.57
BYD BOYD GAMING ORD 16.88-19.87 -6.01
CARA CARA THERAPEUTICS ORD 12.36-14.55 9.53
CAT CATERPILLAR ORD 81.21-95.55 -5.63
CBI CHICAGO BRIDGE AND IRON 28.80-33.89 -4.81
CCJ CAMECO ORD 9.57-11.27 -15.21
CCO.TO CAMECO ORD 12.55-14.77 -15.07
CENX CENTURY ALUMINUM ORD 11.54-13.58 -15.71
CF CF INDUSTRIES HOLDINGS 27.04-31.82 -15.90
CFG CITIZENS FINANCIAL GROU 31.66-37.25 -3.70
CFW.TO CALFRAC WELL SERVICES O 3.52-4.15 -15.62
CHKP CHECK POINT SOFTWARE TE 84.83-99.81 0.30
CHTR CHARTER COMMUNICATIONS 275.76-324.43 1.56
CIT CIT GROUP ORD 36.38-42.81 -4.05
CLF CLIFFS NATURAL RESOURCE 8.96-10.55 14.62
CLVS CLOVIS ONCOLOGY ORD 49.05-57.71 -4.20
CMA COMERICA ORD 61.15-71.95 0.69
CMC COMMERCIAL METALS ORD 17.47-20.56 -6.73
CMCSA COMCAST CL A ORD 32.00-37.65 -0.46
CMI CUMMINS ORD 126.74-149.11 -2.15
CNHI CNH INDUSTRIAL ORD 7.86-9.25 -4.16
CRBP CORBUS PHARMACEUTICALS 7.01-8.25 14.03
CRR CARBO CERAMICS ORD 12.18-14.33 31.18
CSC COMPUTER SCIENCES ORD 59.28-69.75 11.16
CSRA CSRA ORD 25.54-30.05 -9.43
CSX CSX ORD 40.72-47.91 -2.74
CTXS CITRIX SYSTEMS ORD 67.94-79.93 1.85
CUZ COUSINS PROPERTIES REIT 7.23-8.51 -4.26
CX CEMEX ADR REP 10 PAR 7.35-8.65 -11.84
CXO CONCHO RESOURCES ORD 113.33-133.33 -9.83
DAL DELTA AIR LINES ORD 42.90-50.48 -2.42
DAN DANA HOLDING ORD 16.37-19.27 -8.25
DATA TABLEAU SOFTWARE CL A O 45.36-53.37 8.56
DDD 3D SYSTEMS ORD 14.13-16.62 -5.73
DE DEERE ORD 91.57-107.73 -3.29
DIS WALT DISNEY ORD 93.27-109.73 -1.43
DISH DISH NETWORK CL A ORD 52.62-61.91 -3.50
DRH DIAMONDROCK HOSPITALITY 9.46-11.13 -8.18
DRI DARDEN RESTAURANTS ORD 64.14-75.46 -0.43
EA ELECTRONIC ARTS ORD 73.65-86.65 3.35
EBAY EBAY ORD 28.56-33.60 8.15
ECA ENCANA ORD 9.68-11.39 -20.09
ECA.TO ENCANA ORD 12.69-14.93 -19.86
EMN EASTMAN CHEMICAL ORD 68.11-80.14 -2.05
EMR EMERSON ELECTRIC ORD 51.51-60.61 -2.41
EOG EOG RESOURCES ORD 82.93-97.57 -9.08
EPD ENTERPRISE PRODUCTS PAR 24.11-28.37 -6.62
ERF.TO ENERPLUS ORD 10.03-11.81 -8.43
ETP ENERGY TRANSFER PARTNER 32.29-37.99 -4.64
ETSY ETSY ORD 10.63-12.51 -5.40
EXEL EXELIXIS ORD 18.47-21.74 14.96
F FORD MOTOR ORD 10.67-12.56 -4.78
FANG DIAMONDBACK ENERGY ORD 85.81-100.96 -6.94
FBR FIBRIA CELULOSE ADR REP 7.42-8.72 -17.40
FCAU FIAT CHRYSLER AUTOMOBIL 9.39-11.05 -2.36
FCE.A FOREST CITY REALTY CL A 18.95-22.30 -2.54
FCX FREEPORT MCMORAN ORD 11.45-13.48 -21.29
FDX FEDEX ORD 162.50-191.17 -3.90
FHN FIRST HORIZON NATIONAL 16.99-19.99 -5.80
FITB FIFTH THIRD BANCORP ORD 23.34-27.47 -0.91
FL FOOT LOCKER ORD 58.29-68.58 -3.88
FLO FLOWERS FOODS ORD 16.32-19.20 -6.79
FLR FLUOR ORD 47.04-55.35 -5.61
FM.TO FST QUANTUM MIN ORD 12.09-14.23 -20.01
FMSA FAIRMOUNT SANTROL HOLDI 9.18-10.80 -19.72
FN FABRINET ORD 39.24-46.16 12.26
FOXA TWENTY FIRST CENTURY FO 25.78-30.34 -2.86
FTNT FORTINET ORD 31.64-37.23 10.48
FTS.TO FORTIS ORD 36.31-42.72 -0.23
G.TO GOLDCORP ORD 18.73-22.04 2.16
GIB-A.TO CGI GROUP CL A ORD 53.58-63.04 -3.47
GPK GRAPHIC PACKAGING HOLDI 11.49-13.52 2.47
GPS GAP ORD 20.37-23.97 -4.51
GRUB GRUBHUB ORD 30.83-36.28 -16.54
GT GOODYEAR TIRE AND RUBBE 30.17-35.50 9.31
HAL HALLIBURTON ORD 45.21-53.19 -10.34
HALO HALOZYME THERAPEUTICS O 10.23-12.04 -0.79
HBM.TO HUDBAY MINERALS ORD 8.63-10.16 -6.86
HL HECLA MINING ORD 5.15-6.07 -6.64
HLF HERBALIFE ORD 50.49-59.40 0.72
HLT HILTON WORLDWIDE HOLDIN 48.62-57.21 -5.66
HMC HONDA MOTOR ADR REP 1 O 26.87-31.62 -0.30
HSBC HSBC HOLDINGS ADR REP 5 34.86-41.02 -7.21
HST HOST HOTELS RESORTS R 15.32-18.03 -5.42
IMG.TO IAMGOLD ORD 4.84-5.70 -6.86
INFN INFINERA ORD 9.37-11.03 21.08
ING ING GROEP ADR REP 1 ORD 11.92-14.03 -8.00
IONS IONIS PHARMACEUTICALS O 37.69-44.35 0.38
IPL.TO INTER PIPELINE ORD 24.51-28.84 -2.99
IRDM IRIDIUM COMMUNICATIONS 7.56-8.90 -15.73
IRM IRON MOUNTAIN ORD 31.39-36.94 1.62
IRWD IRONWOOD PHARMA CL A OR 14.28-16.81 13.90
JBLU JETBLUE AIRWAYS ORD 16.66-19.61 -12.91
JCI JOHNSON CONTROLS ORD 35.26-41.49 -9.09
JEC JACOBS ENGINEERING GROU 47.68-56.10 -12.31
KBR KBR ORD 13.72-16.15 -11.59
KMI KINDER MORGAN ORD 18.30-21.54 -7.68
KMX CARMAX ORD 56.15-66.07 -6.11
KS KAPSTONE PAPER AND PACK 19.44-22.87 -10.73
LABU DIREXION DALY SP BIOTC 37.63-44.28 18.29
LC LENDINGCLUB ORD 4.72-5.56 -11.84
LHO LASALLE HOTEL PROPERTIE 24.44-28.76 -9.18
LITE LUMENTUM HOLDINGS ORD 41.39-48.70 23.33
LLTC LINEAR TECHNOLOGY ORD 54.85-64.53 -0.45
LOGM LOGMEIN ORD 78.45-92.30 -18.81
LOW LOWES COMPANIES ORD 64.43-75.80 0.76
LPX LOUISIANA PACIFIC ORD 20.39-23.99 17.02
LUN.TO LUNDIN MINING ORD 6.91-8.14 -2.13
MAR MARRIOTT INTERNATIONAL 73.95-87.00 -1.37
MDCO MEDICINES ORD 44.06-51.84 46.01
MDR MCDERMOTT INTERNATIONAL 6.52-7.68 -9.21
MFC MANULIFE FINANCIAL ORD 15.77-18.56 -7.36
MFC.TO MANULIFE FINANCIAL ORD 20.68-24.34 -7.08
MGM MGM RESORTS INTERNATION 22.25-26.18 -14.54
MNTA MOMENTA PHARMACEUTICALS 12.83-15.10 -2.66
MOMO MOMO ADR REP 2 CL A ORD 21.86-25.72 5.78
MOS MOSAIC ORD 27.05-31.83 -7.28
MPEL MELCO CROWN ENTERTAIN A 13.82-16.27 -11.06
MRC MRC GLOBAL ORD 17.19-20.23 -10.95
MSCC MICROSEMI ORD 45.46-53.49 -8.09
MT ARCELORMITTAL ADR 7.42-8.74 3.85
MTCH MATCH GROUP ORD 14.27-16.79 -11.04
MTDR MATADOR RESOURCES ORD 21.50-25.30 -8.86
MTG MGIC INVESTMENT ORD 9.01-10.60 -1.85
MTU MITSUBISHI UFJ FINANCIA 5.72-6.74 2.65
MTW MANITOWOC ORD 5.24-6.17 -11.03
MWA MUELLER WATER PRODUCTS 10.67-12.56 -10.70
NBR NABORS INDUSTRIES ORD 12.83-15.10 -15.24
NSC NORFOLK SOUTHERN ORD 102.02-120.03 -3.40
NUAN NUANCE COMMUNICATIONS O 14.38-16.92 2.76
NUE NUCOR ORD 51.75-60.89 -1.02
NVDA NVIDIA ORD 85.41-100.49 -9.76
NYT NEW YORK TIMES CL A ORD 12.53-14.75 7.91
OCLR OCLARO ORD 8.10-9.53 -9.65
OCUL OCULAR THERAPEUTIX ORD 6.98-8.22 15.62
PAA PLAINS ALL AMERICAN PIP 25.53-30.04 -7.53
PAAS PAN AMER SILVER ORD 16.23-19.10 -0.47
PAH PLATFORM SPECIALTY PROD 11.03-12.97 5.17
PANW PALO ALTO NETWORKS ORD 129.82-152.74 1.54
PBR PETROLEO BRASILEIRO ADR 9.10-10.71 -5.36
PCAR PACCAR ORD 57.32-67.44 -4.39
PD.TO PRECISION DRILLING ORD 5.72-6.74 -17.23
PH PARKER HANNIFIN ORD 130.64-153.70 -0.20
PIR PIER 1 IMPORTS ORD 5.74-6.76 -14.39
PKG PACKAGING CORP OF AMERI 79.89-93.99 -3.73
POT POTASH CORP OF SASKATCH 15.35-18.07 -12.00
POT.TO POTASH CORP OF SASKATCH 20.13-23.69 -11.76
POW.TO POWER CORPORATION OF CA 27.03-31.81 -1.95
PPL.TO PEMBINA PIPELINE ORD 35.97-42.32 -1.94
PWR QUANTA SERVICES ORD 31.56-37.14 -4.21
PXD PIONEER NATURAL RESOURC 157.19-184.94 -0.40
PXT.TO PAREX RESOURCES ORD 14.05-16.53 3.10
RDN RADIAN GROUP ORD 15.85-18.65 -1.91
RES RPC ORD 16.85-19.83 -14.54
RHI ROBERT HALF ORD 40.78-47.98 -6.66
RIO RIO TINTO ADR REP ONE O 36.13-42.50 -10.49
ROK ROCKWELL AUTOMAT ORD 128.74-151.47 -3.99
ROST ROSS STORES ORD 57.49-67.64 -0.45
RSPP RSP PERMIAN ORD 34.30-40.36 -8.38
RY.TO ROYAL BANK OF CANADA OR 83.52-98.26 1.55
S SPRINT ORD 7.61-8.96 -5.49
SAVE SPIRIT AIRLINES ORD 43.71-51.43 -11.28
SBS SANEAMEN SAO PAU ADR RE 9.19-10.82 1.24
SCCO SOUTHERN COPPER ORD 31.32-36.85 -7.62
SCHW CHARLES SCHWAB ORD 35.05-41.24 -5.47
SE SPECTRA ENERGY ORD 34.85-41.00 -8.32
SHO SUNSTONE HOTEL INVESTOR 12.54-14.76 -4.78
SLCA US SILICA HOLDINGS ORD 45.33-53.33 -12.84
SLF.TO SUN LIFE FINANCIAL ORD 41.39-48.70 -9.53
SLM SLM ORD 10.13-11.92 -2.15
SNY SANOFI ADR REP 1 12 OR 36.13-42.50 3.57
SPLS STAPLES ORD 7.71-9.08 -6.49
ST SENSATA TECHNOLOGIES HO 34.96-41.14 -6.77
STAY EXTENDED STAY AMERICA U 14.76-17.37 3.57
STLD STEEL DYNAMICS ORD 30.19-35.52 1.91
STT STATE STREET ORD 67.84-79.82 -0.40
SUM SUMMIT MATERIALS CL A O 19.79-23.29 -13.37
SWC STILLWATER MNG ORD 14.49-17.05 -3.28
SWFT SWIFT TRANSPORTATION CL 18.21-21.43 -14.94
SYF SYNCHRONY FINANCIAL ORD 31.13-36.63 -0.99
SYMC SYMANTEC ORD 24.29-28.58 1.85
TA.TO TRANSALTA ORD 6.17-7.27 -11.31
TEL TE CONNECTIVITY ORD 63.07-74.21 -4.26
TEX TEREX ORD 25.42-29.91 -11.82
TMUS T MOBILE US ORD 52.75-62.07 -0.81
TRGP TARGA RESOURCES ORD 47.79-56.23 -8.42
TRI THOMSON REUTERS ORD 36.54-42.99 -8.19
TRI.TO THOMSON REUTERS ORD 47.90-56.36 -7.86
TRN TRINITY INDUSTRIES ORD 22.93-26.98 -10.56
TRP.TO TRANSCANADA ORD 52.53-61.80 -7.13
TRQ.TO TURQUOISE HILL RESOURCE 3.81-4.48 -8.86
TRU TRANSUNION ORD 31.07-36.56 9.71
TS TENARIS ADR REP 2 ORD 28.07-33.03 -14.12
TSLA TESLA MOTORS ORD 217.59-255.99 -2.40
TSM TAIWAN SEMICONDUCTOR MN 26.98-31.75 -1.59
TSRO TESARO ORD 158.04-185.94 29.82
TTMI TTM TECHNOLOGIES ORD 13.94-16.41 5.25
TTWO TAKE TWO INTERACTIVE SO 49.17-57.85 4.37
TXT TEXTRON ORD 40.12-47.21 -1.97
UAL UNITED CONTINENTAL HOLD 63.37-74.56 -1.68
UBS UBS GROUP REG ORD 13.18-15.51 -13.07
UNP UNION PACIFIC ORD 90.69-106.70 -6.35
URI UNITED RENTAL ORD 102.76-120.90 2.82
VALE VALE ADR REPTG ONE ORD 9.13-10.75 -3.26
VIAB VIACOM CL B ORD 37.28-43.86 4.01
VIAV VIAVI SOLUTIONS ORD 8.77-10.32 11.42
VSH VISHAY INTERTECH ORD 13.81-16.25 -6.83
WDC WESTERN DIGITAL ORD 63.40-74.58 -9.77
WEN WENDYS ORD 11.42-13.44 -5.31
WNC WABASH NATL ORD 17.41-20.49 12.96
WYN WYNDHAM WORLDWIDE ORD 70.77-83.26 1.31
X US STEEL ORD 31.71-37.31 13.05
XIU.TO ISHARES SP TSX 60 INDE 19.78-23.28 -3.03
XLNX XILINX ORD 50.09-58.94 -4.03
YNDX YANDEX CL A ORD 20.17-23.74 -2.83
YRCW YRC WORLDWIDE ORD 10.67-12.56 -21.11
YUM YUM BRANDS ORD 55.88-65.75 -2.77
ZIOP ZIOPHARM ONCOLGY ORD 5.27-6.21 6.14
Swing Sell AAR-UN.TO PURE INDUSTRIAL REAL ESTATE CL A UNT 6.02-6.92 3.74
ABT ABBOTT LABORATORIES ORD 45.40-52.21 9.63
ACN ACCENTURE CL A ORD 122.48-140.85 1.18
ADP AUTOMATIC DATA PROCESSING ORD 101.64-116.88 -4.02
AEE AMEREN ORD 54.07-62.18 1.19
AEP AMERICAN ELECTRIC POWER ORD 66.01-75.91 2.57
AMD ADVANCED MICRO DEVICES ORD 14.32-16.46 35.36
AMH AMERICAN HOMES 4 RENT CL A REIT 23.37-26.88 6.41
AMT AMERICAN TOWER REIT 112.20-129.03 4.97
AOS A O SMITH ORD 50.52-58.09 -0.75
APH AMPHENOL CL A ORD 69.97-80.46 1.39
AQN.TO ALGONQUIN POWER AND UTILITIES ORD 12.18-14.01 4.41
ARCC ARES CAPITAL ORD 17.78-20.44 1.53
BA BOEING ORD 176.86-203.38 2.68
BAX BAXTER INTERNATIONAL OR 50.39-57.94 6.22
BBT BB AND T ORD 48.53-55.80 0.30
BG BUNGE ORD 80.05-92.05 12.04
BMO.TO BANK OF MONTREAL ORD 101.70-116.95 -1.56
BRCD BROCADE COMMUNICATIONS 12.39-14.24 -3.71
BRK.B BERKSHIRE HATHWAY CL B 170.15-195.67 0.60
CB CHUBB ORD 139.01-159.86 1.47
CHRW CH ROBINSON WORLDWIDE O 79.46-91.37 3.41
CL COLGATE PALMOLIVE ORD 74.44-85.60 5.79
CLX CLOROX ORD 135.83-156.20 8.83
CM.TO CANADIAN IMPERIAL BANK 119.40-137.31 3.22
CMS CMS ENERGY ORD 44.19-50.81 2.70
CNP CENTERPOINT ENERGY ORD 26.84-30.86 0.43
COF CAPITAL ONE FINANCIAL O 93.41-107.42 2.70
CREE CREE ORD 27.67-31.82 -7.01
CTB COOPER TIRE AND RUBBER 42.15-48.47 12.48
CTRP CTRIPCOM INTERNATL 8 A 48.28-55.52 7.69
CTSH COGNIZANT TECHNOLOGY SO 59.15-68.02 -0.21
D DOMINION RESOURCES ORD 76.16-87.58 -2.53
DBD DIEBOLD ORD 30.80-35.42 9.21
DHR DANAHER ORD 85.13-97.89 2.06
DTE DTE ENERGY ORD 100.08-115.09 -0.81
DUK DUKE ENERGY ORD 80.91-93.04 1.97
ED CONSOLIDATED EDISON ORD 75.91-87.29 1.36
EIX EDISON INTERNATIONAL OR 77.90-89.58 5.61
ES EVERSOURCE ENERGY ORD 58.12-66.83 4.04
ESRT EMPIRE STATE REALTY CL 21.78-25.04 1.62
FIS FIDELITY NATIONAL INFOR 83.08-95.55 1.02
FISV FISERV ORD 114.90-132.13 2.86
FLT FLEETCOR TECHNOLOGIES O 168.37-193.62 8.70
FNF FIDELITY NATIONAL FINAN 38.44-44.20 8.81
GXP GREAT PLAINS ENERGY ORD 28.50-32.77 3.03
HCA HCA HOLDINGS ORD 86.45-99.41 4.30
HCP HCP REIT 32.13-36.94 4.54
HOLX HOLOGIC ORD 40.30-46.34 -2.92
HPQ HP ORD 17.60-20.24 12.87
HRG HRG GROUP ORD 18.36-21.11 11.04
ISIL INTERSIL CL A ORD 22.49-25.86 -2.19
JNJ JOHNSON JOHNSON ORD 121.70-139.95 4.90
L.TO LOBLAW COMPANIES ORD 71.05-81.70 -1.29
LLY ELI LILLY ORD 82.55-94.93 7.29
LNT ALLIANT ENERGY ORD 39.11-44.97 3.02
LUK LEUCADIA ORD 25.72-29.57 4.13
MBLY MOBILEYE ORD 48.14-55.36 6.24
MDU MDU RESOURCES GROUP ORD 27.05-31.10 -10.54
MENT MENTOR GRAPHICS ORD 37.04-42.59 -2.70
MMM 3M ORD 187.19-215.26 2.92
MO ALTRIA GROUP ORD 74.46-85.62 1.94
MON MONSANTO ORD 112.33-129.17 -1.65
MORE MONOGRAM RESIDENTIAL RE 10.43-12.00 -0.24
NCR NCR ORD 48.48-55.75 7.09
NEE NEXTERA ENERGY ORD 129.17-148.54 5.53
NI NISOURCE ORD 23.77-27.33 4.08
NLY ANNALY CAPITAL MANAGEME 10.97-12.62 4.13
NYCB NEW YORK COMMUNITY BANC 15.47-17.79 -0.27
ORCL ORACLE ORD 42.96-49.40 4.00
ORI OLD REPUBLIC INTERNATIO 21.08-24.24 4.72
PAY VERIFONE SYSTEMS ORD 20.07-23.08 4.45
PAYX PAYCHEX ORD 60.41-69.47 -4.95
PCG PGE ORD 65.41-75.22 4.52
PEP PEPSICO ORD 109.54-125.97 1.72
PFE PFIZER ORD 34.06-39.16 5.86
PM PHILIP MORRIS INTERNATI 106.52-122.49 7.51
PNC PNC FINANCIAL SERVICES 128.14-147.36 2.90
PPL PPL ORD 36.52-41.99 2.80
PSEC PROSPECT CAPITAL ORD 9.53-10.95 6.67
RAI REYNOLDS AMRICAN ORD 61.55-70.78 -0.50
SBGI SINCLAIR BROADCAST GROU 39.80-45.77 16.52
SBUX STARBUCKS ORD 57.64-66.28 -4.79
SHPG SHIRE ADS REP 3 ORD 185.44-213.25 7.93
SPR SPIRIT AEROSYSTEMS HLDG 59.91-68.89 -1.83
SQ SQUARE CL A ORD 17.15-19.72 14.47
STM STMICROELECTRONICS ADR 15.18-17.45 21.64
SVM.TO SILVERCORP METAL ORD 5.73-6.58 52.71
SYK STRYKER ORD 128.67-147.97 3.25
TGNA TEGNA ORD 24.74-28.45 6.96
TIF TIFFANY ORD 90.23-103.76 9.32
TMHC TAYLOR MORRISON HOME CL 19.58-22.51 -10.93
TOL TOLL BROTHERS ORD 33.96-39.05 0.13
TROW T ROWE PRICE GROUP ORD 71.96-82.75 -5.98
TSS TOTAL SYSTEM SERVICES O 55.13-63.39 3.62
TV GRUPO TELVISA ADS REP 5 25.75-29.61 10.24
TWO TWO HARBORS INVESTMENT 9.30-10.69 4.03
UNVR UNIVAR ORD 31.87-36.65 0.11
USB US BANCORP ORD 55.40-63.71 2.63
VAR VARIAN MEDICAL SYSTEMS 84.03-96.63 -0.32
WBA WALGREEN BOOTS ALLIANCE 86.99-100.03 3.05
XEL XCEL ENERGY ORD 42.95-49.39 2.35
XRX XEROX ORD 7.53-8.65 4.58

^

Stock Candidates Performance Long & Short

[BETA, work in progress] This performance was obtained by randomly selecting up to 10 simultaneous Swing Trade Candidates and trading them in the following manner: BUY if price at close the next day is below today’s price close, SELL if the value of RSI(2) crosses 50 or price crosses ma(200) on any subsequent days, SELL/COVER if target or stop is not reached after 40 days, history can be found here, average holding period: 6 days, max positions: 10.

Pending Orders
none
Orders Executed Today
none
Current Positions
2017-02-03 SHORT AAPL APPLE ORD@129.08 (136.53 -5.45%)
2017-02-23 SHORT CL COLGATE PALMOLIVE ORD@74.44 (74.44 0.00%)
2017-02-23 SHORT CREE CREE ORD@27.67 (27.67 0.00%)
2017-02-23 DATA TABLEAU SOFTWARE CL A O@53.37 (53.37 0.00%)
2017-02-22 SHORT EXAS EXACT SCIENCES ORD@22.69 (21.68 4.65%)
2017-02-23 SHORT HOLX HOLOGIC ORD@40.30 (40.30 0.00%)
2017-02-13 SHORT LMT LOCKHEED MARTIN ORD@262.35 (264.85 -0.94%)
2017-02-23 MDR MCDERMOTT INTERNATIONAL@7.68 (7.68 0.00%)
2017-02-23 SLM SLM ORD@11.92 (11.92 0.00%)
2017-02-10 SHORT WBA WALGREEN BOOTS ALLIANCE@83.31 (86.99 -4.23%)


Performance
1 Day 5 Days 30 Days CAGR YTD 2016 2015 3 Years 5 Years 10 Years DrawDown
0.44% 1.29% 2.54% 29.32% 4.68% 39.13% 5.34% 16.93% 15.07% 21.73% -24.60%
3, 5 and 10 years performance is annualized.

^

Stock Candidates Performance Long Only

[BETA, work in progress] This performance was obtained by randomly selecting up to 10 simultaneous Swing Trade Candidates and trading them in the following manner: BUY if price at close the next day is below today’s price close, SELL if the value of RSI(2) crosses 50 or price crosses ma(200) on any subsequent days, SELL/COVER if target or stop is not reached after 40 days, history can be found here, average holding period: 5 days, max positions: 10.

Pending Orders
none
Orders Executed Today
none
Current Positions
2017-02-15 AEM AGNICO EAGLE ORD@49.41 (45.38 -8.17%)
2017-02-21 AGI ALAMOS GOLD CL A ORD@7.99 (8.28 3.62%)
2017-02-21 EC ECOPETROL ADR REP 20 OR@9.27 (9.29 0.21%)
2017-02-22 LC LENDINGCLUB ORD@5.64 (5.56 -1.41%)
2017-02-14 MTCH MATCH GROUP ORD@17.32 (16.79 -3.06%)
2017-02-22 POT POTASH CORP OF SASKATCH@18.62 (18.07 -3.00%)
2017-02-21 RDN RADIAN GROUP ORD@18.90 (18.65 -1.32%)
2017-02-16 RDS.B ROYAL DUTCH SHELL ADR R@56.33 (55.64 -1.22%)
2017-02-21 SN SANCHEZ ENERGY ORD@11.63 (11.28 -3.00%)
2017-02-22 TTMI TTM TECHNOLOGIES ORD@16.67 (16.41 -1.55%)


Performance
1 Day 5 Days 30 Days CAGR YTD 2016 2015 3 Years 5 Years 10 Years DrawDown
0.04% -0.50% 2.44% 32.41% 2.88% 17.83% 7.37% 16.29% 21.49% 22.42% -28.58%
3, 5 and 10 years performance is annualized.

^

Stock Candidates Performance Short Only

[BETA, work in progress] This performance was obtained by randomly selecting up to 10 simultaneous Swing Trade Candidates and trading them in the following manner: BUY if price at close the next day is below today’s price close, SELL if the value of RSI(2) crosses 50 or price crosses ma(200) on any subsequent days, SELL/COVER if target or stop is not reached after 40 days, history can be found here, average holding period: 6 days, max positions: 10.

Pending Orders
none
Orders Executed Today
none
Current Positions
2017-02-16 SHORT BA BOEING ORD@170.81 (176.86 -3.42%)
2017-02-23 SHORT CL COLGATE PALMOLIVE ORD@74.44 (74.44 0.00%)
2017-02-23 SHORT CREE CREE ORD@27.67 (27.67 0.00%)
2017-02-22 SHORT EXAS EXACT SCIENCES ORD@22.69 (21.68 4.65%)
2017-02-01 SHORT FNF FIDELITY NATIONAL FINAN@35.60 (38.44 -7.38%)
2017-02-23 SHORT HOLX HOLOGIC ORD@40.30 (40.30 0.00%)
2017-02-17 SHORT LBTYK LIBERTY GLOBAL CL C ORD@35.58 (35.63 -0.14%)
2017-02-23 SHORT PEP PEPSICO ORD@109.54 (109.54 0.00%)
2017-02-21 SHORT SPR SPIRIT AEROSYSTEMS HLDG@59.11 (59.91 -1.33%)
2017-02-10 SHORT WBA WALGREEN BOOTS ALLIANCE@83.31 (86.99 -4.23%)


Performance
1 Day 5 Days 30 Days CAGR YTD 2016 2015 3 Years 5 Years 10 Years DrawDown
0.04% 0.44% -3.65% 5.97% -8.37% 11.75% 8.16% 3.95% 1.16% 9.61% -53.98%
3, 5 and 10 years performance is annualized.

^

SMV Market Breadth Oscillator

For more information about the SMV Market Breadth Oscillator, see this post: A Different Market Breadth Oscillator

Advertisement

Leave a Reply

Your email address will not be published. Required fields are marked *