28 April 2017

HNL TRADE Co. -- Main Portfolio

Watchlist -- 1 May 2017

Pending Trades:

Limit Sell 280 shares of AR @ $22.54 (5%)

Limit Sell 598 shares of CPG @ 10.05 (0%)

Limit Sell 987 shares of POLA @ $6.08 (0%)

Limit Sell 330 shares of RES @ $19.14 (5%)

Limit Sell 120 shares of USB @ $53.36 (5%)

Purchases:

N/A

Sells:

N/A

Thoughts:

Closed April w/ nearly 3% gain -- that may not sound sexy, but that translates to seven transactions for gain and zero for loss. Moreover, 3% a month translates to 36% a year on average, which any firm would say isn't possible -- wrong. Going into tomorrow, the name of the game is value. We still feel like the market is high, so if there's not a great value out there, we'll probably sit to the side. The bad news is some of the stocks we are already in the negative on will probably continue to fall (OMED / POLA). While our portfolio has been stronger, we are in a great place going into May.

James PauleyComment