13 April 2017

HNL TRADE Co. -- Main Portfolio

Watchlist -- 17 April 2017

Screen Shot 2017-04-16 at 12.39.27 PM.png

Trades

Pending Trades:

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

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

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

Limit Sell 904 shares of MDR @ $7.00 (5%)

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

Limit Sell 1240 shares of OMED @ $5.04 (5%)

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

Limit Sell 346 shares of UA @ $19.48 (5%)

Limit Sell 121 shares of USB @ $54.09 (5%)

Purchases:

Purchased 1240 shares of OMED @ $4.80

Purchased 10 shares of USB @ $50.40

Purchased 23 shares of UA @ $17.75

Purchased 3 shares of MDR @ $6.45

Sells:

N/A

Thoughts:

There's not anything very exciting to say right now; we like our position on everything except AA -- we were dangerously close to breaking even on it and it lost substantial standing late last week. It's a raw metal market though (aluminum), so it will rebound. There's also a market for a buyout on the company, which would create some upside for us. Be patient...make the smart trades. Nobody gets rich overnight. Happy Trading!

AA - Systematic investing. 5% and out.

ACET - Systematic investing. 5% and out.

CYTK - Systematic Investing. 5% and out.

MDR - Systematic investing. 5% and out.

MGNX - Systematic investing. 5% and out.

OMED - 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.

AMSWA - Monitoring.

AUO - Monitoring. Desired re-entry of $4.00.

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.

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.

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