Breakout Trades Fill KDelta Stock Portfolio

Exec – Spec

2016 KDELTA Stocks  portfolio update                  06-07-16

2016 YTD KDelta P/(L) = +0.65%   vs SP 500 Index = +5.58%

We have been calling for stocks to rally toward record highs into mid-June. Stocks continue to rally and our heavy exposure is a risk for short term corrections. It’s encouraging short term that the Oil rally is supporting stocks helping to confirm the continuity of trend. Additionally, as we have said before, there are few news events between now and the FOMC meeting June 14th & 15th; in fact news may not be a factor until Brexit approaches on the 23rd , since the odds are extremely low for a Fed rate hike on the 15th.  Put/Call ratios on the longer 20 day moving average (dma) may enter the strong overbought zone if prices can maintain higher levels until late next week or the following week. Many stock patterns have been breaking out generating an unusual 80% exposure level. Half of these are pure commodity plays using ETF’s. A correction in the stock market of about 5%+ becomes more likely along with the odds of a Fed rate hike in July as we move closer to late June/early July. July FOMC meeting is July 26-27.

Each position= 5% portfolio unless specified:  TBD=To Be Determined

Pending trade order (Buy Stops entries unless specified)

Stock:     Buy Stop:             Exit price: Projected gain     P/L Stop post entry  [wlmprivate “Annually|Bi-Annually|Monthly|Free Trial”]

Buy CL 72.73                                77.48    6.5%                     69.51

Buy CMCSA 65.00                       74.42    14.5%                   63.00

Buy ETN 64                                   69.10   8%                          61.00

Buy GIS 65.50                               68.62  4.8%                       63.50

Buy HSY 94.94                              99.91    5.2%                     91.88

Buy LRCX 85.71                            99.48   16.0%                    82.27

Buy YHOO 38.19                           39.70  3.95%                    36.89

 

Open positions

Entry                                             Profit  Exit                       Trailing Exit Stop

06-07-16 Buy DE 87.49             92.65 5.9%                        84.79

06-07-16 Buy SJM 132.65         137.91 11.5%                   129.50

06-07-16 Buy T 39.73                41.55    4.6%                     38.40

06-07-16 Buy WFM 34.92         41.36    18.4%                  33.19

06-06-16 Buy BAL 43.35            TBD                                    41.60

06-06-16 Buy UNG 7.39             TBD                                    6.60

06-06-16 Buy Z 29.71                 32.14   8.2%                      28.11

06-03-16 Buy CAG 46.65           49.33    5.7%                      45.30

06-02-16 Buy WEAT 9.00          TBD                                      8.69

06-01-16 Buy UNG 7.07             TBD                                     6.70

05-27-16 Buy CORN 22.49         TBD                                     21.45

05-26-16 Buy CORN 22.26         TBD                                     21.03

05-25-16 Buy FXB 143.42           TBD                                    140.30

05-26-16 Buy RS 74.92                79.16   5.7%                     73.32

05-31-16 Buy SINA 52.67            59.03   12.1%                   51.19

05-26-16 Buy WEAT 8.96            TBD                                    8.55

 

Total KDelta portfolio 80% invested

Long Term Investors 85% invested SPY

 

Closed Positions 2016:

.                                                                                                            P/(L) % to

.                                                                                   Portfolio at

Entry                                         Exit                Profit/loss  5%/trade

05-26-16 Buy KLIC 12.40            06-06-16 12.20    (1.6%)       (0.08)

June results = (0.08%)   YTD = +0.645%

05-25-16 Buy MDT 79.46           05-26-16  78.85   (0.8%)       (0.04)

05-27-16 Buy RTN 128.95          05-29-16  125.70 (2.5%)       (0.125)

05-28-16 Buy TXN 60.00            05-29-16   57.71   (3.8%)       (0.19)

May results = (0.355%)    YTD = +0.725%

04-20-16 Buy UNG 7.02             04-28-16  6.73     (4.1%)        (0.205)

04-13-16 Buy SLM 6.69              04-21-16 6.84       2.2%           0.11

04-19-16 Buy CL 71.57               04-20-16  70.57   (1.4%)         (0.07)

04-07-16 Buy AU 14.32              04-11-16 15.48      8.1%           0.405

03-28-16 Buy MMC 60.23          04-07-16  60.23     0                 0

04-01-16 Buy GS 158.91             04-05-16  155.00  (2.45%)     (0.12)

April results = 0.12%     YTD = +1.08%

02-16-16 Buy PNRA 200.55       03-03-16  214.9     7.15%         0.36

March results = 0.3575    YTD = +0.96%

02-23-16 Buy HIMX 9                  02-24-1    8.59      (4.5%)        (0.227)

02-16-16 Buy USAT 3.80             02-23-16  3.88       2.1%           0.105

02-19-16 Buy HON 107.42          02-23-16  104.31 (2.9%)         (0.14)

02-16-16 Buy ORBC 7.88             02-18-16  8.20       4.1%           0.205

02-03-16 Buy AEM 30.70            02-08-16  34.4       12.3%         0.615

02-02-16 Buy ACC 42.00             02-08-16  42.40     0.94%         0.047

February results = +0.832%   YTD= +0.605%

January results   = 0

 

{Results 2014=+10%; 2015=-(1%) vs SP 500 Index –(1%)}

 

 

Disclaimer and Notice:  This report may contain information on investments that are high risk and have substantial risk of principal loss.  It is for informational purposes only. Statements in this communication are not statements of fact are merely opinions or forward looking statements from a potentially biased source(s) that involve known and unknown risks, uncertainties and other factors that could cause actual future results to differ materially from any prior or projected results. Statements in this communication may be inaccurate and/or unsuitable for you.  You must perform your own due diligence.  Your investment decisions should always be made based on your specific financial needs, suitability, objectives, goals, time horizon and risk tolerance.  Any decision is at your sole discretion and at your sole risk.  You are advised to consult with your individual investment and tax professionals before making any investment.  Past performance is no guarantee of future results.  [/wlmprivate]

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