New Highs Due After A Pause

July 26, 2016 Newsletter, Stocks No Comments

Exec – Spec

2016 KDELTA Stocks  portfolio update                  07-24-16

Gradually, longer term commodity ETF’s and stock positons are setting up for new trades while we watch the growing overbought that increase the odds of short term corrections. We still have higher price objectives in the SP, DOW and Nasdaq this summer before a more serious correction begins.

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 CAT 81.20                            TBD                                      78.80

Buy JJC 26.01                              TBD                                       25.35

Buy JJC 26.16                              TBD                                       25.35

Buy SNA 159.70                         TBD                                       151.70

Open positions

Entry                                             Profit  Exit                       Trailing Exit Stop

06-06-16 Buy BAL 43.35            TBD                                      46.35

07-11-16 Buy BAL 44.26            TBD                                      46.35

07-11-16 Buy AMTD 28.00        TBD                                      29.00

 

Total KDelta portfolio 15% invested

Long Term Investors 90% invested SPY

 

Closed Positions 2016:

.                                                                                                   P/(L) % to

.                                                                                   %             Portfolio at

Entry                                               Exit                Profit/loss  5%/trade

07-21-16 Buy CAT 81.01            07-22-16  79.00   (2.48)     (0.124)

07-11-16 Buy WEAT 8.16           07-20-16  7.82     (4.17)     (0.21)

06-29-16 Buy JO 21.89               07-18-16  21.89    0             0

06-06-16 Buy UNG 7.39             07-07-16  8.36      13.1        0.656

06-01-16 Buy UNG 7.07             07-07-16  8.36      18.2        0.912

July results: + 1.234%   YTD = +1.83%

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.

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