19 April 2017

HNL TRADE Co. -- Main Portfolio

Watchlist -- 20 April 2017

Trades

Pending Trades:

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

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

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

Limit Sell 307 shares of MGNX @ $20.59 (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:

N/A

Sells:

Sold 306 shares of MGNX @ $19.60 for a 0% gain

Thoughts:

Short and sweet -- the reposition on MGNX worked and it's on a bullish trend. Going into the next five days, you can see above that I have a pending sale for 5% profit. I would advise to consider what your plan is with MGNX, if 5% is the answer then let it go, but once this security catches steam, it's gone. For us, we've had it for too long. It's time to move on after a profit. Going into tomorrow, CPG will most likely get purchased early in trading hours. Also, considering putting more capital in USB -- positionally, these stocks are in a great spot. Of note, the market is trending downward, so always consider that. Remember, smart investments...you'll never be perfect...be patient...Happy Trading!

AA - Systematic investing. 5% and out.

ACET - 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.

CYTK - Monitoring -- Sold @ $12.30...desired re-entry of $12.00.

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