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.