2 May 2017

HNL TRADE Co. -- Main Portfolio

Watchlist -- 3 May 2017

Pending Trades:

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

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

Limit Sell 180 shares of FPRX @ $35.05 (5%)

Limit Sell 1399 shares of GLYC @ $4.54 (5%)

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:

Today was tough...especially when not only the S&P was up, but the Dow was up also. Going into tomorrow -- look at PCM and CENT. We still recommend holding capital for the time. That being said, and this is unfair because it's completely to the contrary; earnings have been outstanding this quarter...this is a big week with Facebook and Apple both releasing their earnings. Once this quarter begins to shift into next quarter, if earnings are up across the board, the market should follow. We have a very low risk, high reward, opportunity driven strategy; so our number one goal is always going to be to protect our capital. There's some great stocks out there...we still maintain the market is high, and historical speaking, we're beyond correct.

James PauleyComment