7 April 2017

HNL TRADE Co. -- Main Portfolio

Watchlist -- 10 April 2017

Pending Trades:

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

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

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

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

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

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

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

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

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

Purchases:

N/A

Sells:

N/A

Thoughts:

Our watchlist going into Monday is a little weak; we stand by CNQ as the strongest of the bunch, but we're always on the hunt. Aiming for two transactions this week, but it should be a relatively slow week in the market. This is a good week to email us and let us help you with your personal portfolio or answer any questions you might have

AA - Systematic investing. 5% and out.

ACET - Systematic investing. 5% and out.

AUO - Systematic investing. 5% and out.

CYTK - Systematic Investing. 5% and out.

DRYS - NOT RECOMMENDED. We've covered DRYS for nearly a year now and we've always aimed @ a $1.20 entry point. This company could go bankrupt tomorrow or it could be trading @ $40 in 2020; neither would surprise us. Wait and wish.

HK - Systematic investing. 5% and out.

MDR - Systematic investing. 5% and out.

MGNX - Systematic investing. 5% and out.

RES - Systematic investing. 5% and out.

UA - Systematic investing. 5% and out.

USB - Systematic Investing. 5% and out.

AMSC - Monitoring. Most likely will be removed this week. Not Recommended.

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

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

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.

PDVW - Monitoring. 

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.

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

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