5 April 2017

HNL TRADE Co. -- Main Portfolio

Watchlist -- 6 April 2017

Trades

Pending Trades:

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

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

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

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

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

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

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

Limit Sell 750 shares of HK @ $8.42 (5%)

Purchases:

Purchased 513 shares of CYTK @ $11.69

Purchased 111 shares of USB @ $51.69

Purchased 500 shares of DRYS @ $1.11

Sells:

Sold 293 shares of RES @ $19.01 for a 0% gain

Sold 357 shares of DNOW @ $17.69 for a 5% gain

Thoughts:

You thought we were going to leave you hanging? -- No, we'll always have the blog up before market opens. We're expecting the market to be down today, but we'd love to be wrong. Jobless claims are up -- that's the logic. Everything portfolio wise is going great. UA is going to be a strong addition and we got USB dirt cheap. Please don't purchase DRYS; there is upside, but it could go bankrupt. We've tracked it so long that we felt it was now or never, it's more of a personal thing for us.

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.

UA - Systematic investing. 5% and out.

DRYS - DRYS kept falling so we did 500 shares more to bring out average price down to $1.18 -- That's it though. We aren't throwing any more money at this. Not recommended.

CYTK - Systematic Investing. 5% and out.

USB - 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.

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.

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

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.

CPG - Good stock. A lot of upside. Monitoring.

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

DNOW - Monitoring. Most likely will be removed.

RES - Monitoring. Most likely will be removed.

AMSC - Monitoring.

PDVW - Monitoring. Decent.

James PauleyComment