3 April 2017

HNL TRADE Co. -- Main Portfolio

Watchlist -- 4 April 2017

Pending Trades:

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

Limit Sell 163 shares of AA @ $38.78 (5%)

Limit Sell 1665 shares of AUO @ $4.13 (5%)

Limit Sell 293 shares of RES @ $19.01 (0%)

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

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

Limit Sell 357 shares of DNOW @ $17.69 (5%)

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

Purchases:

N/A

Sells:

N/A

Thoughts:

Some market correction today -- we pretty much followed the Dow and S&P 500. Our general position on each stock is strong. Sit back and let the money roll in. Remember -- be patient, have faith. The math, the time has proved time in and time out that what we do works.

MGNX - Systematic investing. 5% and out.

AA - Systematic investing. 5% and out.

AUO - Systematic investing. 5% and out.

RES - Systematic investing. 5% and out.

ACET - Systematic investing. 5% and out.

HK - Systematic investing. 5% and out.

MDR - Systematic investing. 5% and out.

DNOW - Systematic investing. 5% and out.

UA - Systematic investing. 5% and out.

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

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.

USB - Very attractive price and safe investment.

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.

DRYS - Beware of this stock. Monitoring for future.

RLGT - Monitoring. This stock is a little out of our wheelhouse -- massive growth expected...not expected overnight.

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

HCLP - Monitoring -- Most likely removed by end of the week.

RRC - Monitoring -- Most likely removed by end of the week.

CNQ - Monitoring -- Great stock, but want on a dip. Our favorite stock going into tomorrow.

CYTK - Thanks Mike; you get credit for this one. This stock is going nowhere but up -- however, it's trading a little high. Let's hope for a dip...If it dips 5% or more, this is the best stock on our watchlist.

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.

James PauleyComment