10 April 2017

HNL TRADE Co. -- Main Portfolio

Watchlist -- 11 April 2017

Trades

Pending Trades:

Limit Sell 172 shares of AA @ $35.14 (0%)

Limit Sell 1666 shares of AUO @ $4.13 (5%)

Limit Sell 392 shares of ACET @ $16.11 (5%)

Limit Sell 513 shares of CYTK @ $12.30 (5%)

Limit Sell 901 shares of MDR @ $7.00 (5%)

Limit Sell 306 shares of MGNX @ $19.60 (0%)

Limit Sell 316 shares of RES @ $19.96 (5%)

Limit Sell 323 shares of UA @ $19.54 (5%)

Limit Sell 111 shares of USB @ $54.19 (5%)

Purchases:

Purchased 179 shares of AA @ $33.54

Sells:

Sold 750 share of HK @ $8.01 for 0% gain

Thoughts:

We beefed up our watchlist a lot today -- we've had a lot of moves recently, so we are just beginning coverage on most of the new stocks. Most of them are relatively safe/strong picks. As always, we suggest following our portfolio for maximum diversity/risk. Happy Trading!

AA - Systematic investing. 5% and out.

ACET - Systematic investing. 5% and out.

AUO - Systematic investing. 5% and out.

CYTK - Systematic Investing. 5% and out.

DRYS - NOT RECOMMENDED. We've covered DRYS for nearly a year now and we've always aimed @ a $1.20 entry point. This company could go bankrupt tomorrow or it could be trading @ $40 in 2020; neither would surprise us. Wait and wish.

MDR - Systematic investing. 5% and out.

MGNX - Systematic investing. 5% and out.

RES - Systematic investing. 5% and out.

UA - Systematic investing. 5% and out.

USB - Systematic Investing. 5% and out.

ACOR - Great potential -- just beginning coverage. Hopefully will remain stagnant for a few days for monitoring and us to develop some free capital.

CNQ - Monitoring -- We probably missed the easy money on this. Will continue to monitor for a week or so, but it's probably already gone.

CPG - Monitoring -- We probably missed the easy money on this. Will continue to monitor for a week or so, but it's probably already gone.

FOMX - There's some risk with this stock, but a lot of upside. Would like to see this trade down over the next week or so (with some luck), if the price is stable or cheaper, it becomes an excellent buy.

GLYC - We've been searching for a pharmaceutical with big gain potential and this could be it.

OMED - Today's biggest loser due to loss of financial backing. Product/progress still in focus.

SHOP - This stock is out of sight right now...unfortunately. We have a history, so we'll keep an eye on it. Looks very overbought.

SSW - The whole shipping industry is suffering as a whole right now, but when, not if, it recovers Seaspan will once again lead the pack. Still a little risky at the moment. Monitoring.

TDG - We've been looking for a large cap stock with momentum -- this is it.

UPS - Safe. Slow. Reasonable amount of upside for a $100 stock. 

VSTM - Sold @ $1.39. Desired re-entry @ $1.30. Target Price $2.50

James PauleyComment