3 Oct 2019
By Rivkin has been running the US Momentum Strategy since April 2016.
The US Momentum strategy works on the idea that stock prices that have risen significantly over the past, relative to their peers, have a tendency to continue to outperform. This is known as the momentum effect and has been examined extensively in the academic literature. To learn more about US Momentum Strategy click here.
2020
| Stock Code | Stock name | Entry Date | Entry Price | Exit Date | Exit Price | Units | Gross P/L (%) | Gross P/L |
|---|---|---|---|---|---|---|---|---|
TDG | TransDigm Group | 3 Dec 19 | $551.44 | 2 Mar 20 | $559.70 | 9 | 1.50% | $74.34 |
CPRT | Copart | 3 Feb 20 | $101.46 | 2 Mar 20 | $84.12 | 49 | (17.09%) | ($849.66) |
QRVO | Qorvo | 3 Jan 20 | $114.06 | 2 Mar 20 | $101.09 | 44 | (11.37%) | ($570.68) |
PHM | PulteGroup | 3 Feb 20 | $44.65 | 2 Mar 20 | $40.49 | 112 | (9.32%) | ($465.92) |
PAYC | Paycom Software | 3 Feb 20 | $318.16 | 2 Mar 20 | $285.98 | 16 | (10.11%) | ($514.88) |
NVDA | NVIDIA Corporation | 3 Dec 19 | $201.87 | 2 Mar 20 | $276.90 | 25 | 37.17% | $1,875.75 |
LRCX | Lam Research Corporation | 3 Dec 19 | $256.79 | 2 Mar 20 | $296.64 | 19 | 15.52% | $757.15 |
KSU | Kansas City Southern | 3 Feb 20 | $168.69 | 2 Mar 20 | $151.57 | 30 | (10.15%) | ($513.60) |
AMD | Advanced Micro Devices | 4 Nov 19 | $35.15 | 2 Mar 20 | $47.42 | 142 | 34.91% | $1,742.34 |
AAPL | Apple | 3 Dec 19 | $258.28 | 2 Mar 20 | $282.28 | 19 | 9.29% | $456.00 |
AMAT | Applied Materials Inc | 4 Nov 19 | $56.02 | 3 Feb 20 | $58.68 | 89 | 4.75% | $236.74 |
SWKS | Skyworks Solutions Inc | 3 Jan 20 | $119.91 | 3 Feb 20 | $113.12 | 42 | (5.66%) | ($285.18) |
TGT | Target Corporation | 3 Jan 20 | $124.63 | 3 Feb 20 | $111.14 | 40 | (10.82%) | ($539.60) |
KLAC | KLA Corporation | 2 Oct 19 | $156.28 | 3 Feb 20 | $167.27 | 32 | 7.03% | $351.68 |
KEYS | Keysight Technologies | 4 Nov 19 | $103.18 | 2 Jan 20 | $103.84 | 48 | 0.64% | $31.68 |
STX | Seagate Technology | 3 Dec 19 | $58.74 | 2 Jan 20 | $59.81 | 85 | 2.93% | $146.20 |
ANSS | ANSYS | 3 Dec 19 | $245.07 | 2 Jan 20 | $257.01 | 20 | 4.87% | $238.80 |
2019
| Stock Code | Stock name | Entry Date | Entry Price | Exit Date | Exit Price | Units | Gross P/L (%) | Gross P/L |
|---|---|---|---|---|---|---|---|---|
TGT | Target Corporation | 4 Nov 19 | $108.50 | 2 Dec 19 | $125.72 | 46 | 16.48% | $822.48 |
DG | Dollar General Corp | 2 Oct 19 | $157.71 | 2 Dec 19 | $158.28 | 32 | 0.56% | $28.48 |
PHM | PulteGroup | 2 Oct 19 | $36.50 | 2 Dec 19 | $39.50 | 137 | 8.22% | $411.00 |
MKTX | MarketAxess Holdings | 4 Nov 19 | $368.53 | 2 Dec 19 | $402.55 | 14 | 9.37% | $483.42 |
EW | Edwards Lifesciences | 4 Nov 19 | $238.68 | 2 Dec 19 | $245.52 | 21 | 2.87% | $143.64 |
CPRT | Copart Inc | 2 Oct 19 | $79.34 | 2 Dec 19 | $88.68 | 63 | 11.77% | $588.42 |
CMG | Chipotle Mexican Grill | 4 Sep 19 | $834.13 | 1 Nov 19 | $778.26 | 6 | (6.70%) | ($335.22) |
MLM | Martin Marietta Materials | 2 Oct 19 | $266.17 | 1 Nov 19 | $263.63 | 19 | (0.95%) | ($48.26) |
HSY | Hershey Co | 2 Aug 19 | $152.12 | 1 Nov 19 | $147.26 | 33 | (2.69%) | ($134.87) |
TDG | TransDigm Group Incorporated | 2 Oct 19 | $501.84 | 1 Nov 19 | $531.03 | 10 | 5.82% | $291.90 |
CINF | Cincinnati Financial Corporation | 2 Oct 19 | $113.54 | 1 Nov 19 | $113.52 | 44 | (0.02%) | ($0.88) |
BLL | Ball Corporation | 1 Jul 19 | $70.58 | 1 Nov 19 | $69.83 | 71 | (0.85%) | ($42.60) |
TWTR | Twitter Inc | 4 Sep 19 | $42.49 | 1 Oct 19 | $41.43 | 118 | (2.49%) | ($125.08) |
MKTX | MarketAxess Holdings | 2 Aug 19 | $341.00 | 1 Oct 19 | $325.57 | 15 | (4.38%) | ($223.80) |
TSN | Tyson Foods | 4 Sep 19 | $91.13 | 1 Oct 19 | $85.92 | 55 | (5.72%) | ($286.55) |
SBAC | SBA Communications Corporation | 2 Aug 19 | $247.58 | 1 Oct 19 | $240.84 | 20 | (2.57%) | ($127.40) |
ZTS | Zoetis Inc | 4 Sep 19 | $127.65 | 1 Oct 19 | $124.99 | 39 | (2.08%) | ($103.74) |
SBUX | Starbucks Corporation | 2 Aug 19 | $95.00 | 1 Oct 19 | $88.63 | 53 | (6.33%) | ($318.53) |
TSS:xnys | Total System Services Inc | 1 Jul 19 | $130.22 | 17 Sep 19 | $133.27 | 38 | 2.34% | $168.83 |
CPRT:xnas | Copart Inc | 2 Aug 19 | $76.78 | 3 Sep 19 | $75.22 | 65 | (2.03%) | ($149.96) |
AMD:xnas | Advanced Micro Devices Inc | 1 Jul 19 | $31.28 | 3 Sep 19 | $30.83 | 160 | (1.44%) | ($109.14) |
GPN:xnys | Global Payments Inc | 1 Jul 19 | $162.55 | 3 Sep 19 | $165.06 | 31 | 1.54% | $115.07 |
CDNS:xnas | Cadence Design Systems Inc | 1 Jul 19 | $72.56 | 3 Sep 19 | $67.82 | 69 | (6.53%) | ($490.68) |
MSCI:xnys | MSCI Inc | 1 Jul 19 | $242.16 | 1 Aug 19 | $228.11 | 21 | (5.80%) | ($413.30) |
MTD:xnys | Mettler-Toledo International I | 1 Jul 19 | $853.04 | 1 Aug 19 | $758.86 | 6 | (11.04%) | ($692.60) |
COTY:xnys | Coty Inc | 1 Jul 19 | $13.43 | 1 Aug 19 | $10.89 | 372 | (18.91%) | ($1,393.47) |
CMG:xnys | Chipotle Mexican Grill Inc | 1 Jul 19 | $740.00 | 1 Aug 19 | $794.73 | 7 | 7.40% | $482.98 |
XRX:xnys | Xerox Holdings Corp | 1 Jul 19 | $36.08 | 1 Aug 19 | $32.04 | 139 | (11.20%) | ($837.83) |
USDINDEXSEP19 | USDINDEXSEP19 | 13 Jun 19 | $96.527 | 1 Jul 19 | $95.893 | 52 | (0.658%) | ($155.899) |
XAUAUD | XAUAUD | 4 Jun 19 | $1,896.68 | 1 Jul 19 | $1,987.29 | 3 | 4.78% | $1,087.32 |
TLT:xnas | iShares 20+ Year Treasury Bond | 4 Jun 19 | $131.40 | 1 Jul 19 | $132.56 | 38 | 0.88% | $208.21 |
USDINDEXJUN19 | USDINDEXJUN19 | 4 Jun 19 | $97.14 | 13 Jun 19 | $97.06 | 51 | (0.09%) | ($21.02) |
AVGO:xnas | Broadcom Inc | 2 May 19 | $319.98 | 3 Jun 19 | $252.55 | 16 | (21.07%) | ($1,450.11) |
AMD:xnas | Advanced Micro Devices Inc | 2 May 19 | $26.90 | 3 Jun 19 | $28.73 | 186 | 6.80% | $488.00 |
XLNX:xnas | Xilinx Inc | 4 Mar 19 | $127.03 | 3 Jun 19 | $103.55 | 39 | (18.48%) | ($1,312.86) |
KEYS:xnys | Keysight Technologies Inc | 2 May 19 | $85.75 | 3 Jun 19 | $75.15 | 58 | (12.36%) | ($881.43) |
AZO:xnys | AutoZone Inc | 4 Mar 19 | $934.41 | 3 Jun 19 | $1,027.12 | 5 | 9.92% | $664.59 |
CDNS:xnas | Cadence Design Systems Inc | 4 Mar 19 | $58.88 | 3 Jun 19 | $63.31 | 85 | 7.52% | $539.86 |
TDG:xnys | TransDigm Group Inc | 2 May 19 | $476.90 | 3 Jun 19 | $440.25 | 10 | (7.69%) | ($525.45) |
CMG:xnys | Chipotle Mexican Grill Inc | 2 Apr 19 | $703.00 | 3 Jun 19 | $657.63 | 7 | (6.45%) | ($455.33) |
FTNT:xnas | Fortinet Inc | 2 May 19 | $91.82 | 3 Jun 19 | $72.32 | 54 | (21.24%) | ($1,509.68) |
MSCI:xnys | MSCI Inc | 2 May 19 | $225.09 | 3 Jun 19 | $220.01 | 22 | (2.26%) | ($160.23) |
AES:xnys | AES Corp/VA | 4 Mar 19 | $17.53 | 1 May 19 | $17.11 | 285 | (2.40%) | ($170.66) |
WELL:xnys | Welltower Inc | 2 Apr 19 | $77.24 | 1 May 19 | $74.80 | 65 | (3.16%) | ($222.64) |
ULTA:xnas | Ulta Beauty Inc | 2 Apr 19 | $353.37 | 1 May 19 | $347.81 | 14 | (1.57%) | ($110.98) |
ORLY:xnas | O'Reilly Automotive Inc | 2 Apr 19 | $393.00 | 1 May 19 | $377.69 | 13 | (3.90%) | ($261.93) |
O:xnys | Realty Income Corp | 2 Apr 19 | $72.55 | 1 May 19 | $69.95 | 69 | (3.58%) | ($252.07) |
AMT:xnys | American Tower Corp | 2 Apr 19 | $193.25 | 1 May 19 | $194.95 | 26 | 0.88% | $60.59 |
TDG:xnys | TransDigm Group Inc | 4 Mar 19 | $440.12 | 1 Apr 19 | $457.55 | 11 | 3.96% | $269.55 |
SBUX:xnas | Starbucks Corp | 4 Mar 19 | $70.99 | 1 Apr 19 | $74.76 | 70 | 5.31% | $371.01 |
MRK:xnys | Merck & Co Inc | 4 Mar 19 | $82.00 | 1 Apr 19 | $83.81 | 61 | 2.21% | $155.22 |
LLY:xnys | Eli Lilly & Co | 4 Mar 19 | $129.84 | 1 Apr 19 | $130.73 | 39 | 0.69% | $47.55 |
BLL:xnys | Ball Corp | 4 Mar 19 | $55.43 | 1 Apr 19 | $58.05 | 90 | 4.73% | $331.51 |
BA:xnys | Boeing Co/The | 4 Mar 19 | $443.40 | 1 Apr 19 | $385.56 | 11 | (13.04%) | ($894.47) |
UUP:arcx | Invesco DB US Dollar Index Bullish Fund | 2 Nov 18 | $25.67 | 1 Mar 19 | $25.63 | 195 | (0.16%) | ($36.68) |
GOLD:xasx | GOLD:xasx | 2 Nov 18 | $161.34 | 1 Mar 19 | $174.20 | 31 | 7.97% | $1,826.12 |
TLT:xnas | iShares 20+ Year Treasury Bond | 2 Nov 18 | $113.17 | 1 Mar 19 | $119.33 | 44 | 5.44% | $1,270.82 |
2018
| Stock Code | Stock name | Entry Date | Entry Price | Exit Date | Exit Price | Units | Gross P/L (%) | Gross P/L |
|---|---|---|---|---|---|---|---|---|
AAP:xnys | Advance Auto Parts Inc | 2 Oct 18 | $170.47 | 1 Nov 18 | $159.96 | 29 | (6.17%) | ($423.03) |
NTAP:xnas | NetApp Inc | 3 Jul 18 | $79.81 | 1 Nov 18 | $78.48 | 63 | (1.67%) | ($116.29) |
HCA:xnys | HCA Healthcare Inc | 2 Oct 18 | $140.30 | 1 Nov 18 | $134.70 | 36 | (3.99%) | ($272.03) |
TSCO:xnas | Tractor Supply Co | 2 Oct 18 | $90.59 | 1 Nov 18 | $91.95 | 55 | 1.50% | $103.82 |
DISCA:xnas | Discovery Inc | 2 Oct 18 | $32.53 | 1 Nov 18 | $32.41 | 154 | (0.37%) | ($25.98) |
ILMN:xnas | Illumina Inc | 5 Sep 18 | $352.90 | 1 Nov 18 | $311.86 | 14 | (11.63%) | ($797.45) |
WCG:xnys | WellCare Health Plans Inc | 2 Oct 18 | $321.46 | 1 Nov 18 | $277.15 | 16 | (13.78%) | ($922.48) |
ALGN:xnas | Align Technology Inc | 4 Jun 18 | $335.54 | 1 Nov 18 | $222.27 | 15 | (33.76%) | ($2,358.15) |
ORLY:xnas | O'Reilly Automotive Inc | 2 Oct 18 | $346.85 | 1 Nov 18 | $319.11 | 14 | (8.00%) | ($539.01) |
ABMD:xnas | ABIOMED Inc | 5 Sep 18 | $410.70 | 1 Nov 18 | $357.00 | 12 | (13.08%) | ($894.38) |
AMD:xnas | Advanced Micro Devices Inc | 5 Sep 18 | $28.90 | 1 Oct 18 | $30.57 | 173 | 5.78% | $411.49 |
MRO:xnys | Marathon Oil Corp | 2 Aug 18 | $19.66 | 1 Oct 18 | $23.43 | 254 | 19.18% | $1,283.80 |
CNC:xnys | Centene Corp | 5 Sep 18 | $146.55 | 1 Oct 18 | $145.21 | 34 | (0.91%) | ($63.07) |
CPRT:xnas | Copart Inc | 2 Aug 18 | $57.62 | 1 Oct 18 | $51.48 | 87 | (10.66%) | ($730.95) |
HFC:xnys | HollyFrontier Corp | 3 Jul 18 | $69.05 | 1 Oct 18 | $70.36 | 72 | 1.90% | $132.38 |
GWW:xnys | WW Grainger Inc | 5 Sep 18 | $355.55 | 1 Oct 18 | $357.25 | 14 | 0.48% | $32.95 |
M:xnys | Macy's Inc | 3 Jul 18 | $36.96 | 4 Sep 18 | $35.86 | 135 | (2.98%) | ($208.44) |
ANDV:xnys | Andeavor | 2 Aug 18 | $148.70 | 4 Sep 18 | $153.21 | 34 | 3.03% | $207.37 |
VLO:xnys | Valero Energy Corp | 2 Aug 18 | $115.33 | 4 Sep 18 | $118.52 | 43 | 2.77% | $186.68 |
CMG:xnys | Chipotle Mexican Grill Inc | 2 Aug 18 | $440.08 | 4 Sep 18 | $472.35 | 11 | 7.33% | $494.59 |
HES:xnys | Hess Corp | 2 Aug 18 | $64.45 | 4 Sep 18 | $67.43 | 78 | 4.62% | $319.72 |
KSS:xnys | Kohl's Corp | 2 Feb 18 | $64.51 | 1 Aug 18 | $73.61 | 78 | 14.11% | $934.22 |
NFLX:xnas | Netflix Inc | 2 Feb 18 | $263.00 | 1 Aug 18 | $335.87 | 19 | 27.71% | $1,771.80 |
TRIP:xnas | TripAdvisor Inc | 3 Jul 18 | $56.67 | 1 Aug 18 | $57.04 | 88 | 0.65% | $44.48 |
FOX:xnas | Fox Corp | 3 Jul 18 | $49.05 | 1 Aug 18 | $44.23 | 102 | (9.83%) | ($664.11) |
ABMD:xnas | ABIOMED Inc | 3 Jul 18 | $414.91 | 1 Aug 18 | $353.10 | 12 | (14.90%) | ($1,001.92) |
TWTR:xnys | Twitter Inc | 3 Jul 18 | $45.32 | 1 Aug 18 | $32.19 | 110 | (28.97%) | ($1,968.70) |
GWW:xnys | WW Grainger Inc | 4 Jun 18 | $312.00 | 2 Jul 18 | $307.13 | 16 | (1.56%) | ($106.17) |
NRG:xnys | NRG Energy Inc | 4 Jun 18 | $34.28 | 2 Jul 18 | $30.15 | 146 | (12.05%) | ($827.24) |
VLO:xnys | Valero Energy Corp | 2 May 18 | $110.60 | 2 Jul 18 | $109.85 | 45 | (0.68%) | ($45.99) |
RHT:xnys | Red Hat Inc | 2 May 18 | $162.85 | 2 Jul 18 | $133.07 | 31 | (18.29%) | ($1,217.33) |
MU:xnas | Micron Technology Inc | 4 Jun 18 | $57.43 | 2 Jul 18 | $51.55 | 87 | (10.24%) | ($681.02) |
ADBE:xnas | Adobe Inc | 4 Jun 18 | $252.85 | 2 Jul 18 | $241.05 | 20 | (4.67%) | ($305.49) |
MRO:xnys | Marathon Oil Corp | 4 Jun 18 | $21.72 | 2 Jul 18 | $20.65 | 230 | (4.93%) | ($338.25) |
NTAP:xnas | NetApp Inc | 2 May 18 | $68.12 | 1 Jun 18 | $68.08 | 73 | (0.06%) | ($3.86) |
M:xnys | Macy's Inc | 2 May 18 | $30.61 | 1 Jun 18 | $35.05 | 163 | 14.51% | $950.67 |
AMZN:xnas | Amazon.com Inc | 2 Feb 18 | $1,431.70 | 1 Jun 18 | $1,637.03 | 3 | 14.34% | $814.16 |
KORS:xnys | Capri Holdings Ltd | 2 May 18 | $66.24 | 1 Jun 18 | $57.61 | 75 | (13.03%) | ($855.47) |
STX:xnas | Seagate Technology PLC | 4 Apr 18 | $56.33 | 1 Jun 18 | $56.60 | 89 | 0.48% | $30.33 |
ETFC:xnas | E*TRADE Financial Corp | 2 May 18 | $61.07 | 1 Jun 18 | $64.02 | 82 | 4.83% | $315.82 |
BA:xnys | Boeing Co/The | 2 Aug 17 | $238.67 | 1 May 18 | $332.51 | 21 | 39.32% | $1,879.05 |
MU:xnas | Micron Technology Inc | 4 Apr 18 | $49.66 | 1 May 18 | $45.59 | 101 | (8.20%) | ($521.59) |
ADBE:xnas | Adobe Inc | 4 Apr 18 | $210.71 | 1 May 18 | $220.77 | 24 | 4.77% | $308.88 |
EL:xnys | Estee Lauder Cos Inc/The | 4 Apr 18 | $148.05 | 1 May 18 | $147.33 | 34 | (0.49%) | ($31.72) |
NVDA:xnas | NVIDIA Corp | 2 Feb 18 | $237.03 | 1 May 18 | $224.57 | 21 | (5.26%) | ($332.67) |
GWW:xnys | WW Grainger Inc | 4 Apr 18 | $281.72 | 1 May 18 | $279.93 | 18 | (0.64%) | ($40.62) |
RHT:xnys | Red Hat Inc | 2 Mar 18 | $144.08 | 3 Apr 18 | $146.09 | 35 | 1.40% | $88.94 |
KORS:xnys | Capri Holdings Ltd | 3 Jan 18 | $64.10 | 3 Apr 18 | $62.05 | 78 | (3.20%) | ($208.09) |
NTAP:xnas | NetApp Inc | 2 Mar 18 | $60.37 | 3 Apr 18 | $59.36 | 83 | (1.67%) | ($107.78) |
ALGN:xnas | Align Technology Inc | 4 Dec 17 | $257.83 | 3 Apr 18 | $244.01 | 19 | (5.36%) | ($341.72) |
ABBV:xnys | AbbVie Inc | 2 Mar 18 | $112.89 | 3 Apr 18 | $92.34 | 44 | (18.20%) | ($1,149.99) |
MU:xnas | Micron Technology Inc | 2 Feb 18 | $42.00 | 1 Mar 18 | $48.74 | 119 | 16.05% | $1,016.74 |
URI:xnys | United Rentals Inc | 3 Jan 18 | $174.45 | 1 Mar 18 | $174.76 | 29 | 0.18% | $11.19 |
PYPL:xnas | PayPal Holdings Inc | 2 Aug 17 | $59.71 | 1 Mar 18 | $79.60 | 84 | 33.31% | $1,641.26 |
PYPL:xnas | PayPal Holdings Inc | 2 Aug 17 | $59.71 | 1 Feb 18 | $80.00 | 84 | 33.98% | $504.73 |
NRG:xnys | NRG Energy Inc | 5 Sep 17 | $24.93 | 1 Feb 18 | $25.85 | 201 | 3.69% | $231.14 |
DLTR:xnas | Dollar Tree Inc | 3 Jan 18 | $109.06 | 1 Feb 18 | $113.60 | 46 | 4.16% | $259.75 |
DHI:xnys | DR Horton Inc | 4 Dec 17 | $51.37 | 1 Feb 18 | $48.46 | 97 | (5.66%) | ($358.32) |
CAT:xnys | Caterpillar Inc | 3 Jan 18 | $157.04 | 1 Feb 18 | $161.24 | 32 | 2.67% | $161.94 |
BA:xnys | Boeing Co/The | 2 Aug 17 | $238.67 | 1 Feb 18 | $352.95 | 21 | 47.88% | $710.70 |
GPS:xnys | Gap Inc/The | 3 Jan 18 | $34.08 | 1 Feb 18 | $32.82 | 147 | (3.70%) | ($230.37) |
PHM:xnys | PulteGroup Inc | 4 Dec 17 | $34.50 | 2 Jan 18 | $33.45 | 145 | (3.04%) | ($197.18) |
ISRG:xnas | Intuitive Surgical Inc | 2 Nov 17 | $377.94 | 2 Jan 18 | $367.89 | 13 | (2.66%) | ($166.90) |
MU:xnas | Micron Technology Inc | 5 Sep 17 | $32.48 | 2 Jan 18 | $41.52 | 154 | 27.83% | $1,766.89 |
CNC:xnys | Centene Corp | 4 Dec 17 | $103.14 | 2 Jan 18 | $100.70 | 48 | (2.37%) | ($152.73) |
NVDA:xnas | NVIDIA Corp | 5 Jul 17 | $141.90 | 2 Jan 18 | $195.78 | 35 | 37.97% | $2,409.04 |
2017
| Stock Code | Stock name | Entry Date | Entry Price | Exit Date | Exit Price | Units | Gross P/L (%) | Gross P/L |
|---|---|---|---|---|---|---|---|---|
CBOE:xnas | Cboe Global Markets Inc | 2 Nov 17 | $113.48 | 1 Dec 17 | $124.42 | 44 | 9.64% | $632.62 |
AMAT:xnas | Applied Materials Inc | 3 Oct 17 | $52.22 | 1 Dec 17 | $52.00 | 96 | (0.42%) | ($27.76) |
LRCX:xnas | Lam Research Corp | 2 Aug 17 | $158.97 | 1 Dec 17 | $190.00 | 31 | 19.52% | $1,264.20 |
CDNS:xnas | Cadence Design Systems Inc | 2 Nov 17 | $43.38 | 1 Dec 17 | $43.66 | 115 | 0.65% | $42.69 |
VRTX:xnas | Vertex Pharmaceuticals Inc | 5 Sep 17 | $161.37 | 1 Nov 17 | $147.35 | 31 | (8.69%) | ($566.21) |
ALGN:xnas | Align Technology Inc | 5 Sep 17 | $176.46 | 1 Nov 17 | $243.00 | 28 | 37.71% | $2,427.20 |
NFLX:xnas | Netflix Inc | 3 Oct 17 | $177.65 | 1 Nov 17 | $197.24 | 28 | 11.03% | $714.59 |
FMC:xnys | FMC Corp | 3 Aug 17 | $83.34 | 2 Oct 17 | $89.31 | 60 | 7.16% | $457.35 |
RCL:xnys | Royal Caribbean Cruises Ltd | 5 Sep 17 | $123.92 | 2 Oct 17 | $118.38 | 40 | (4.47%) | ($282.94) |
EA:xnas | Electronic Arts Inc | 2 Aug 17 | $117.11 | 1 Sep 17 | $121.27 | 43 | 3.55% | $219.30 |
ADSK:xnas | Autodesk Inc | 2 Aug 17 | $111.08 | 1 Sep 17 | $114.63 | 45 | 3.20% | $196.06 |
BBY:xnys | Best Buy Co Inc | 5 Jul 17 | $59.05 | 1 Sep 17 | $54.46 | 85 | (7.77%) | ($503.34) |
ATVI:xnas | Activision Blizzard Inc | 2 Jun 17 | $59.65 | 1 Sep 17 | $65.64 | 84 | 10.04% | $681.79 |
AMAT:xnas | Applied Materials Inc | 2 Aug 17 | $44.43 | 1 Sep 17 | $45.19 | 113 | 1.71% | $107.79 |
VRTX:xnas | Vertex Pharmaceuticals Inc | 2 May 17 | $120.82 | 1 Aug 17 | $153.03 | 41 | 26.66% | $1,797.05 |
CSX:xnas | CSX Corp | 2 Mar 17 | $49.21 | 1 Aug 17 | $49.29 | 102 | 0.16% | $10.64 |
MU:xnas | Micron Technology Inc | 2 Feb 17 | $24.53 | 1 Aug 17 | $28.22 | 204 | 15.04% | $983.48 |
WYNN:xnas | Wynn Resorts Ltd | 5 Jul 17 | $131.60 | 1 Aug 17 | $130.13 | 38 | (1.12%) | ($72.92) |
IDXX:xnas | IDEXX Laboratories Inc | 4 Apr 17 | $156.54 | 1 Aug 17 | $163.84 | 32 | 4.66% | $307.21 |
ALGN:xnas | Align Technology Inc | 5 Jul 17 | $149.89 | 1 Aug 17 | $167.41 | 33 | 11.69% | $754.78 |
ISRG:xnas | Intuitive Surgical Inc | 5 Jul 17 | $928.14 | 1 Aug 17 | $938.97 | 5 | 1.17% | $70.69 |
LRCX:xnas | Lam Research Corp | 2 May 17 | $149.80 | 3 Jul 17 | $142.71 | 33 | (4.73%) | ($310.80) |
AVGO:xnas | Broadcom Inc | 5 Jun 17 | $254.00 | 3 Jul 17 | $234.51 | 20 | (7.67%) | ($501.78) |
SWKS:xnas | Skyworks Solutions Inc | 2 Jun 17 | $108.13 | 3 Jul 17 | $96.44 | 46 | (10.81%) | ($728.64) |
WDC:xnas | Western Digital Corp | 2 Feb 17 | $79.18 | 3 Jul 17 | $89.00 | 63 | 12.40% | $816.28 |
AMAT:xnas | Applied Materials Inc | 2 May 17 | $41.72 | 3 Jul 17 | $41.48 | 120 | (0.58%) | ($38.26) |
INCY:xnas | Incyte Corp | 4 Apr 17 | $138.01 | 1 Jun 17 | $130.00 | 36 | (5.80%) | ($379.22) |
AMD:xnas | Advanced Micro Devices Inc | 4 Apr 17 | $14.33 | 1 Jun 17 | $11.25 | 349 | (21.49%) | ($1,381.22) |
DXC:xnys | DXC Technology Co | 2 May 17 | $76.43 | 1 Jun 17 | $77.52 | 65 | 1.43% | $95.56 |
BAC:xnys | Bank of America Corp | 4 Jan 17 | $22.75 | 1 May 17 | $23.53 | 220 | 3.43% | $239.83 |
URI:xnys | United Rentals Inc | 2 Mar 17 | $133.11 | 1 May 17 | $109.81 | 38 | (17.50%) | ($1,124.58) |
NRG:xnys | NRG Energy Inc | 4 Apr 17 | $18.74 | 1 May 17 | $16.73 | 267 | (10.73%) | ($684.63) |
NVDA:xnas | NVIDIA Corp | 4 Jan 17 | $103.58 | 1 May 17 | $104.47 | 48 | 0.86% | $60.40 |
ZION:xnas | Zions Bancorp NA | 4 Jan 17 | $43.45 | 3 Apr 17 | $42.00 | 115 | (3.34%) | ($230.96) |
CFG:xnys | Citizens Financial Group Inc | 2 Feb 17 | $36.19 | 3 Apr 17 | $34.64 | 138 | (4.28%) | ($280.18) |
RF:xnys | Regions Financial Corp | 5 Jan 17 | $14.52 | 3 Apr 17 | $14.57 | 344 | 0.34% | $23.96 |
CMA:xnys | Comerica Inc | 2 Dec 16 | $64.80 | 3 Apr 17 | $68.74 | 77 | 6.08% | $409.14 |
FCX:xnys | Freeport-McMoRan Inc | 2 Dec 16 | $14.93 | 1 Mar 17 | $13.77 | 335 | (7.77%) | ($520.94) |
OKE:xnys | ONEOK Inc | 3 Jun 16 | $43.11 | 1 Mar 17 | $54.51 | 116 | 27.87% | $1,804.62 |
CHK:xnys | Chesapeake Energy Corp | 4 Jan 17 | $7.00 | 1 Feb 17 | $6.51 | 714 | (7.00%) | ($490.00) |
URI:xnys | United Rentals Inc | 4 Jan 17 | $109.50 | 1 Feb 17 | $128.32 | 46 | 17.19% | $1,172.99 |
LNC:xnys | Lincoln National Corp | 4 Jan 17 | $67.38 | 1 Feb 17 | $68.50 | 74 | 1.66% | $114.79 |
PWR:xnys | Quanta Services Inc | 2 Dec 16 | $34.13 | 3 Jan 17 | $35.16 | 146 | 3.02% | $204.19 |
STX:xnas | Seagate Technology PLC | 2 Nov 16 | $33.67 | 3 Jan 17 | $38.63 | 149 | 14.73% | $959.96 |
SYMC:xnas | Symantec Corp | 4 Oct 16 | $25.08 | 3 Jan 17 | $23.94 | 199 | (4.55%) | ($296.55) |
BHI:xnys | Baker Hughes a GE Co LLC | 2 Dec 16 | $63.87 | 3 Jan 17 | $65.30 | 78 | 2.24% | $150.42 |
MU:xnas | Micron Technology Inc | 4 Oct 16 | $17.94 | 3 Jan 17 | $22.07 | 279 | 23.02% | $1,522.43 |
MS:xnys | Morgan Stanley | 2 Dec 16 | $42.07 | 3 Jan 17 | $43.15 | 119 | 2.57% | $173.32 |
AMAT:xnas | Applied Materials Inc | 2 Aug 16 | $26.23 | 3 Jan 17 | $32.36 | 191 | 23.75% | $1,571.35 |
2016
| Stock Code | Stock name | Entry Date | Entry Price | Exit Date | Exit Price | Units | Gross P/L (%) | Gross P/L |
|---|---|---|---|---|---|---|---|---|
FFIV:xnas | F5 Networks Inc | 2 Nov 16 | $135.55 | 1 Dec 16 | $141.12 | 37 | 4.11% | $262.22 |
WDC:xnas | Western Digital Corp | 2 Nov 16 | $57.11 | 1 Dec 16 | $61.61 | 88 | 7.88% | $511.97 |
URBN:xnas | Urban Outfitters Inc | 2 Nov 16 | $33.72 | 1 Dec 16 | $31.66 | 148 | (6.11%) | ($401.39) |
NVDA:xnas | NVIDIA Corp | 5 Jul 16 | $46.40 | 1 Dec 16 | $92.11 | 108 | 98.76% | $4,286.66 |
HPE:xnys | Hewlett Packard Enterprise Co | 2 Nov 16 | $22.04 | 1 Dec 16 | $23.76 | 227 | 7.80% | $508.33 |
ALB:xnys | Albemarle Corp | 2 Aug 16 | $84.26 | 1 Nov 16 | $83.57 | 59 | (0.82%) | ($54.04) |
WMB:xnys | Williams Cos Inc/The | 4 Oct 16 | $30.75 | 1 Nov 16 | $29.63 | 163 | (3.64%) | ($238.64) |
EBAY:xnas | eBay Inc | 4 Oct 16 | $32.71 | 1 Nov 16 | $28.51 | 153 | (12.84%) | ($840.00) |
AMZN:xnas | Amazon.com Inc | 2 Sep 16 | $774.46 | 1 Nov 16 | $799.00 | 6 | 3.17% | $195.67 |
NEM:xnys | Newmont Goldcorp Corp | 1 Apr 16 | $26.01 | 1 Nov 16 | $37.53 | 192 | 44.29% | $1,912.41 |
XYL:xnys | Xylem Inc/NY | 2 Sep 16 | $50.75 | 3 Oct 16 | $52.11 | 99 | 2.68% | $177.12 |
SWN:xnys | Southwestern Energy Co | 2 Sep 16 | $14.00 | 3 Oct 16 | $13.87 | 357 | (0.93%) | ($62.02) |
NVDA:xnas | NVIDIA Corp | 5 Jul 16 | $46.40 | 3 Oct 16 | $68.73 | 108 | 48.13% | $1,059.13 |
EW:xnys | Edwards Lifesciences Corp | 2 Sep 16 | $115.87 | 3 Oct 16 | $119.98 | 43 | 3.55% | $234.86 |
DVN:xnys | Devon Energy Corp | 2 Sep 16 | $44.20 | 3 Oct 16 | $43.96 | 113 | (0.54%) | ($36.68) |
CHK:xnys | Chesapeake Energy Corp | 2 Aug 16 | $5.20 | 1 Sep 16 | $6.21 | 962 | 19.42% | $1,316.63 |
WMB:xnys | Williams Cos Inc/The | 2 Aug 16 | $23.20 | 1 Sep 16 | $27.79 | 216 | 19.78% | $1,352.69 |
NFX:xnys | Newfield Exploration Co | 5 Jul 16 | $43.15 | 1 Sep 16 | $43.10 | 116 | (0.12%) | ($7.51) |
URI:xnys | United Rentals Inc | 2 Aug 16 | $77.58 | 1 Sep 16 | $82.00 | 64 | 5.70% | $375.52 |
ULTA:xnas | Ulta Beauty Inc | 2 Aug 16 | $261.51 | 1 Sep 16 | $246.67 | 19 | (5.67%) | ($374.30) |
NI:xnys | NiSource Inc | 5 Jul 16 | $26.70 | 1 Aug 16 | $25.63 | 187 | (4.01%) | ($265.03) |
FCX:xnys | Freeport-McMoRan Inc | 5 Jul 16 | $11.13 | 1 Aug 16 | $13.01 | 449 | 16.89% | $1,092.33 |
IRM:xnys | Iron Mountain Inc | 5 Jul 16 | $39.91 | 1 Aug 16 | $41.23 | 125 | 3.31% | $217.39 |
NEM:xnys | Newmont Goldcorp Corp | 1 Apr 16 | $26.01 | 1 Aug 16 | $43.82 | 192 | 68.47% | $1,454.84 |
AWK:xnys | American Water Works Co Inc | 3 May 16 | $74.24 | 1 Aug 16 | $82.50 | 67 | 11.13% | $674.73 |
DLR:xnys | Digital Realty Trust Inc | 3 Jun 16 | $95.40 | 1 Aug 16 | $104.69 | 52 | 9.74% | $636.47 |
RRC:xnys | Range Resources Corp | 3 Jun 16 | $42.52 | 1 Aug 16 | $39.95 | 118 | (6.04%) | ($392.78) |
TSN (US) | Tyson Foods Inc | 1 Apr 16 | $66.60 | 1 Jul 16 | $66.62 | 75 | 0.03% | $1.96 |
NRG (US) | NRG (US) | 3 Jun 16 | $16.82 | 1 Jul 16 | $15.03 | 297 | (10.64%) | ($732.78) |
ULTA (US) | ULTA (US) | 3 May 16 | $208.25 | 1 Jul 16 | $242.87 | 24 | 16.62% | $988.63 |
SWN (US) | Southwestern Energy Co | 3 Jun 16 | $13.86 | 1 Jul 16 | $12.82 | 361 | (7.50%) | ($510.32) |
SHPGY (US) | Shire Plc (US) | 3 Jun 16 | $177.17 | 13 Jun 16 | $160.00 | 28 | (9.69%) | ($378.66) |
STZ (US) | Constellation Brands Inc | 3 May 16 | $156.39 | 1 Jun 16 | $153.27 | 32 | (2.00%) | $0.00 |
NVDA (US) | NVIDIA Corp | 1 Apr 16 | $35.41 | 1 Jun 16 | $46.50 | 141 | 31.32% | $2,024.25 |
FB (US) | FB (US) | 3 May 16 | $117.55 | 1 Jun 16 | $118.45 | 43 | 0.77% | $0.00 |
MAT (US) | Mattel Inc. | 1 Apr 16 | $33.55 | 1 Jun 16 | $31.72 | 149 | (5.45%) | ($353.12) |
CPB (US) | Campbell Soup Co | 1 Apr 16 | $63.69 | 1 Jun 16 | $60.64 | 79 | (4.79%) | $0.00 |
ISRG (US) | ISRG (US) | 3 May 16 | $626.77 | 1 Jun 16 | $632.25 | 8 | 0.87% | $0.00 |
O (US) | Realty Income | 1 Apr 16 | $62.18 | 2 May 16 | $59.39 | 80 | (4.49%) | ($287.37) |
PSA (US) | Public Storage | 1 Apr 16 | $275.61 | 2 May 16 | $245.24 | 18 | (11.02%) | ($712.72) |
EQIX (US) | Equinix | 1 Apr 16 | $328.31 | 2 May 16 | $331.10 | 15 | 0.85% | $54.56 |
KLAC (US) | KLA-Tencor Corp | 1 Apr 16 | $72.74 | 2 May 16 | $70.32 | 69 | (3.33%) | ($214.55) |
HRL (US) | Hormel Foods Corp | 1 Apr 16 | $43.07 | 2 May 16 | $38.56 | 116 | (10.47%) | ($676.21) |
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