30 March 2017

HNL TRADE Co. -- Main Portfolio

Watchlist -- 30 March 2017

Today's Trades

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:

Purchased 63 shares of MGNX @ $18.78

Purchased 323 shares of UA @ $18.61

Purchased 299 shares of RES @ $17.80

Purchased 6 shares of AUO @ $3.88

Sells:

Sold 217 shares of RRC @ $29.29 for a 5% gain

Sold 367 shares of HCLP @ $17.45 for a 5% gain

Thoughts:

Hard to believe that we posted a loss today. Believe me, we aren't losing sleep over it. Our portfolio has never been stronger. Hoping for a strong day before the weekend...always makes it sweeter. Happy Trading! 

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.

SNCR - Great position, but lacks momentum. If you bought tomorrow, you may find yourself holding for six months. That being said...lots of upside.

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

James PauleyComment