Nat Gas Powers KDelta Stocks Higher

Exec – Spec

2016 KDELTA Stocks  portfolio update                  07-07-16

2016 YTD KDelta P/(L) = +0.6%   vs SP 500 Index =  2.9%

Estimated 2% gains as of open on 7-8-16

Stocks continue to be poised for new record highs should the British Pound stop depreciating and begin a confidence boosting rally back toward 140. Further pound depreciation will weigh on stock prices short term. Our commodity ETF’s (UNG/BAL/JO) are partially immune to stock movements. We have overstayed our welcome in Natural Gas and will be exiting nice profits in UNG on the open July 7th.  Coffee (JO) and Cotton (BAL) long positions continue mired in a trading range that could move in either direction near term. New positions in Wheat (WEAT) and Corn (CORN) should be ready for strong Buy signals before the end of the summer. In the general stock market we have been in a year plus trading range that is awaiting an oversold and overbought condition to add positions.  [wlmprivate “Annually|Bi-Annually|Monthly|Free Trial”] 

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

Buy BAL 44.25                             TBD                                      43.00

 

Open positions

Entry                                             Profit  Exit                       Trailing Exit Stop

06-06-16 Buy BAL 43.35            TBD                                     42.49

06-29-16 Buy JO 21.89               TBD                                    21.19

06-06-16 Buy UNG 7.39             Exit on open(11% gain)   8.07

06-01-16 Buy UNG 7.07             Exit on open(16% gain)   8.07

 

Total KDelta portfolio 20% invested

Long Term Investors 85% invested SPY

 

Closed Positions 2016:

.                                                                                                      P/(L) % to

.                                                                                                      Portfolio at

Entry                                                      Exit            Profit/loss  5%/trade

06-22-16 Buy LRCX 85.71          06-24-16 82.89      (3.3%)     (0.6145)

06-16-16 Buy GIS 65.50             06-24-16  65.50       0               0

06-20-16 Buy CAG 47.21           06-24-16  46.70    (1.1%)       (0.054)

06-07-16 Buy HSY 94.94            06-24-16  95.53     0.6%       0.031

06-07-16 Buy T 39.73                 06-22-16  41.55     4.6%          0.23

05-27-16 Buy CORN 22.49         06-21-16  22.49     0                0

05-26-16 Buy CORN 22.26         06-21-16  22.70     1.98%        0.099

06-03-16 Buy CAG 46.65            06-14-16  46.11    (1.16%)      (0.058)

05-26-16 Buy WEAT 8.96           06-15-16  9.00       0.45%        0.0225

06-02-16 Buy WEAT 9.00           06-15-16  9.00       0                 0

05-26-16 Buy RS 74.92               06-14-16  74.92     0                 0

06-07-16 Buy DE 87.49               06-14-16 84.79     (3.1%)       (0.155)

06-07-16 Buy WFM 34.92          06-14-16  33.09    (5.2%)       (0.26)

05-31-16 Buy SINA 52.67           06-13-16 51.62     (2%)           (0.10)

05-25-16 Buy FXB 143.42          06-10-16  140.30   (2.2%)       (0.11%)

06-07-16 Buy SJM 132.65          06-09-16 139.00   4.8%           0.24

06-06-16 Buy Z 29.71                  06-07-16 32.80     10.4%        0.52

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

June results = (0.1285)%   YTD = +0.5965%

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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