Strategy
Momentum
US

US Value Strategy Closed Trades

10 Jan 2020
By
Rivkin has been running the US Value Strategy since June 2018.

This strategy was developed for investors who want to hold a portfolio of stocks that have been screened on company fundamentals. From this portfolio of stocks we expect strong company performance which we expect will lead to outperformance in their share prices. To learn more about the US Value Strategy click here.

 

2020

Stock CodeStock nameEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
SYF
Synchrony Financial
11 Nov 19$36.9410 Jan 20$35.42
135
(4.11%)($205.20)

2019

Stock CodeStock nameEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
MO:xnys
Altria Group
12 Feb 19$48.9711 Mar 19$53.70
102
9.66%$686.29
AXP:xnys
American Express Company
12 Feb 19$106.2611 Mar 19$104.74
47
(1.43%)($101.62)
AMP:xnys
Ameriprise Financial
11 Dec 18$114.7411 Feb 19$126.11
44
9.91%$708.41
AMAT:xnas
Applied Materials Inc.
11 Dec 18$34.7611 Mar 19$36.60
144
5.29%$382.13
AMAT:xnas
Applied Materials Inc.
12 Jun 19$41.6110 Jul 19$44.50
120
6.95%$378.02
BIIB:xnas
Biogen Inc
11 Apr 19$240.5210 May 19$228.47
21
(5.01%)($353.42)
CPRI:xnys
Capri Holdings Ltd.
12 Feb 19$45.9211 Jun 19$34.87
109
(24.06%)($1,745.91)
CELG:xnas
Celgene Corp
13 Nov 18$71.7310 Jan 19$86.49
70
20.58%$1,417.06
CMI:xnys
Cummins Inc
13 Nov 18$145.0711 Feb 19$148.16
34
2.13%$148.77
DFS:xnys
Discover Financial Services
12 Jun 19$78.6312 Aug 19$83.06
64
5.63%$328.25
FL:xnys
Foot Locker
12 Jun 19$41.6312 Aug 19$40.25
120
(3.31%)($194.28)
BEN:xnys
Franklin Resources
12 Jun 18$34.3111 Feb 19$30.14
146
(12.15%)($856.20)
FCX:xnys
Freeport-McMoran
11 Jan 19$11.5111 Feb 19$11.55
434
0.35%$24.58
GPS:xnys
Gap Inc
12 Mar 19$26.3311 Jun 19$18.16
190
(31.03%)($2,229.68)
HBI:xnys
Hanesbrands Inc.
12 Feb 19$18.4910 Apr 19$17.98
270
(2.76%)($195.07)
IBM:xnys
IBM
13 Nov 18$121.0412 Aug 19$135.66
41
12.08%$909.96
LB:xnys
L Brands Inc
11 Apr 19$27.3111 Jun 19$21.99
183
(19.48%)($1,406.03)
LRCX:xnas
Lam Research Corp
11 Jan 19$143.9511 Feb 19$175.63
35
22.01%$1,525.02
M:xnys
Macy's Inc
12 Mar 19$23.6911 Jun 19$21.59
211
(8.86%)($639.47)
JWN:xnys
Nordstrom Inc
13 May 19$39.1111 Jun 19$32.55
128
(16.77%)($1,196.67)
JWN:xnys
Nordstrom Inc
12 Mar 19$44.4410 Apr 19$45.00
113
1.26%$88.53
NRG:xnys
NRG Energy Inc
12 Feb 19$42.5011 Mar 19$40.21
118
(5.39%)($384.38)
NUE:xnys
Nucor Corp
13 Nov 18$62.2711 Feb 19$59.65
80
(4.21%)($289.38)
PSX_W:xnys
Phillips 66
12 Feb 19$95.2510 May 19$85.75
52
(9.97%)($710.66)
PHM:xnys
PulteGroup Inc
13 Nov 18$24.1811 Mar 19$26.75
207
10.63%$738.46
QCOM:xnas
QUALCOMM Inc
13 Aug 19$69.8910 Sep 19$78.03
72
11.65%$843.95
RJF:xnys
Raymond James Financial
11 Dec 18$76.4710 Jan 19$76.10
65
(0.48%)($33.98)
STX:xnas
Seagate Technology
13 May 19$45.8512 Aug 19$44.37
109
(3.23%)($230.29)
TPR:xnys
Tapestry Inc
12 Jun 19$29.0212 Aug 19$26.99
172
(7.00%)($403.11)
WU:xnys
The Western Union Company
12 Mar 19$18.2012 Aug 19$21.50
275
18.13%$1,344.84
WU:xnys
Western Union
11 Dec 18$18.5111 Feb 19$18.05
270
(2.49%)($177.82)
WHR:xnys
Whirlpool Corp
12 Feb 19$133.8010 May 19$133.83
37
0.02%$1.57
BMY
Bristol-Meyers Squibb
11 Nov 19$68.2010 Dec 19$60.98
50
(10.59%)($361.00)
JWN
Hanesbrands Inc.
11 Nov 19$36.7010 Dec 19$38.76
94
5.61%$193.64
BBY
BestBuy Co.
10 Oct 19$65.7010 Dec 19$82.55
52
25.65%$876.20
CELG
Celgene Corp
11 Nov 19$109.5426 Nov 19$108.24
31
(1.19%)($40.30)

2018

Stock CodeStock nameEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
ABBV:xnys
AbbVie Inc.
13 Nov 18$90.0010 Dec 18$86.92
56
(3.42%)($235.64)
ABBV:xnys
AbbVie Inc.
11 Sep 18$93.6110 Oct 18$94.07
53
0.49%$34.61
ADS:xnys
Alliance Data Systems Corp.
13 Nov 18$204.4410 Dec 18$181.71
24
(11.12%)($758.83)
AXP:xnys
American Express
11 Sep 18$106.8610 Oct 18$107.01
47
0.14%$9.80
AMP:xnys
Ameriprise Financial
13 Aug 18$137.2412 Nov 18$127.17
36
(7.34%)($505.40)
ABC:xnys
AmerisourceBergen Corp.
13 Aug 18$82.0010 Sep 18$88.64
61
8.10%$560.89
AZO:xnys
AutoZone Inc
11 Oct 18$775.0012 Nov 18$795.05
6
2.59%$167.71
BBY:xnys
Best Buy Co Inc
11 Oct 18$70.7712 Nov 18$67.50
71
(4.62%)($319.11)
BIIB:xnas
Biogen Inc
12 Jun 18$306.2610 Jul 18$347.54
16
13.48%$884.89
CBS:xnys
CBS Corp
12 Jun 18$52.2210 Aug 18$53.21
96
1.90%$130.28
DAL:xnys
Delta Airlines
13 Aug 18$54.8812 Nov 18$56.60
91
3.13%$218.21
FL:xnys
Foot Locker Inc
12 Jun 18$58.5010 Oct 18$49.08
85
(16.10%)($1,150.09)
FCX:xnys
Freeport-McMoran
12 Jun 18$18.0610 Aug 18$15.10
277
(16.39%)($1,111.78)
GPS:xnys
GAP Inc.
11 Sep 18$28.6910 Dec 18$27.00
174
(5.89%)($406.69)
GILD:xnas
Gilead Sciences
12 Jun 18$71.7610 Aug 18$77.61
70
8.15%$553.32
HRB:xnys
H&R Block Inc
11 Jul 18$23.6110 Sep 18$26.17
212
10.84%$796.51
HOG:xnys
Harley-Davidson Inc
13 Aug 18$43.0312 Nov 18$40.81
116
(5.16%)($355.92)
HPQ:xnys
HP Inc
12 Jun 18$23.9410 Sep 18$24.71
209
3.22%$225.48
KLAC:xnas
KLA-Tencor Corp
11 Jul 18$105.4012 Nov 18$93.74
47
(11.06%)($829.03)
KSS:xnys
Kohl's Corp
11 Oct 18$71.8012 Nov 18$82.44
70
14.82%$1,023.50
LRCX:xnas
Lam Research
12 Jun 18$184.3810 Aug 18$180.57
27
(2.07%)($141.01)
NRG:xnys
NRG Energy Inc.
13 Nov 18$40.0310 Dec 18$40.39
125
0.90%$61.09
STX:xnas
Seagate Technology
12 Jun 18$58.0010 Jul 18$58.81
86
1.40%$93.33
UAL:xnys
United Continental Holdings Inc
13 Aug 18$81.8112 Nov 18$92.36
61
12.90%$897.18
WDC:xnas
Western Digital
12 Jun 18$83.3310 Aug 18$65.51
60
(21.38%)($1,465.66)
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