Exec – Spec
2016 KDELTA Stocks portfolio update 05-26-16
While the May 19th low ended the sharpest correction in the general stock market since February it was only 4% intraday, basis the SP 500 benchmark. However, option sentiment and AAII metrics were the most oversold in months. AAII reached one of the most oversold buy points in years. With stock indices already close to the 2015 record highs it would not take much to cause a breakout. Economic data and earnings show few signs of anything but the old normal of recent years and a Fed rate hike threat around June 16th may keep prices from breaking out just yet.
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 42.94 TBD 40.98
Buy CAG 46.65 49.33 5.7% 45.48 [wlmprivate “Annually|Bi-Annually|Monthly|Free Trial”]
Buy CL 72.73 77.48 6.5% 69.51
Buy CORN 22.49 TBD 21.03
Buy HSY 94.94 99.91 5.2% 91.88
Buy LRCX 85.71 99.48 16.0% 82.27
Buy SINA 52.67 59.03 12.1% 50.47
Buy SJM 132.65 137.91 11.5% 129.50
Buy T 39.73 41.55 4.6% 38.40
Buy UNG 7.07 TBD 6.35
Buy UNG 7.39 TBD 6.60
Buy YHOO 38.19 39.70 3.95% 36.89
Buy Z 29.71 32.14 8.2% 28.11
Open positions
Entry Profit Exit Trailing Exit Stop
05-26-16 Buy CORN 22.26 TBD 21.03
05-25-16 Buy FXB 143.42 TBD 140.30
05-26-16 Buy KLIC 12.40 13.55 9.3% 11.75
05-26-16 Buy RS 74.92 79.16 5.7% 72.00 [/wlmprivate]
05-26-16 Buy WEAT 8.96 TBD 8.55
Total KDelta portfolio 25% invested
2016 YTD KDelta P/(L) = +0.72% vs SP 500 Index = +4.40%
Long Term Investors 85% invested SPY
Closed Positions 2016:
. P/(L) % to
. Portfolio at
Entry Exit Profit/loss 5%/trade
04-25-16 Buy MDT 79.46 04-26-16 78.85 (0.8%) (0.04)
04-27-16 Buy RTN 128.95 04-29-16 125.70 (2.5%) (0.125)
04-28-16 Buy TXN 60.00 04-29-16 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.