Strategy
Momentum
US

US Momentum Strategy Closed Trades

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 CodeStock nameEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
TDG
TransDigm Group
3 Dec 19$551.442 Mar 20$559.70
9
1.50%$74.34
CPRT
Copart
3 Feb 20$101.462 Mar 20$84.12
49
(17.09%)($849.66)
QRVO
Qorvo
3 Jan 20$114.062 Mar 20$101.09
44
(11.37%)($570.68)
PHM
PulteGroup
3 Feb 20$44.652 Mar 20$40.49
112
(9.32%)($465.92)
PAYC
Paycom Software
3 Feb 20$318.162 Mar 20$285.98
16
(10.11%)($514.88)
NVDA
NVIDIA Corporation
3 Dec 19$201.872 Mar 20$276.90
25
37.17%$1,875.75
LRCX
Lam Research Corporation
3 Dec 19$256.792 Mar 20$296.64
19
15.52%$757.15
KSU
Kansas City Southern
3 Feb 20$168.692 Mar 20$151.57
30
(10.15%)($513.60)
AMD
Advanced Micro Devices
4 Nov 19$35.152 Mar 20$47.42
142
34.91%$1,742.34
AAPL
Apple
3 Dec 19$258.282 Mar 20$282.28
19
9.29%$456.00
AMAT
Applied Materials Inc
4 Nov 19$56.023 Feb 20$58.68
89
4.75%$236.74
SWKS
Skyworks Solutions Inc
3 Jan 20$119.913 Feb 20$113.12
42
(5.66%)($285.18)
TGT
Target Corporation
3 Jan 20$124.633 Feb 20$111.14
40
(10.82%)($539.60)
KLAC
KLA Corporation
2 Oct 19$156.283 Feb 20$167.27
32
7.03%$351.68
KEYS
Keysight Technologies
4 Nov 19$103.182 Jan 20$103.84
48
0.64%$31.68
STX
Seagate Technology
3 Dec 19$58.742 Jan 20$59.81
85
2.93%$146.20
ANSS
ANSYS
3 Dec 19$245.072 Jan 20$257.01
20
4.87%$238.80

2019

Stock CodeStock nameEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
TGT
Target Corporation
4 Nov 19$108.502 Dec 19$125.72
46
16.48%$822.48
DG
Dollar General Corp
2 Oct 19$157.712 Dec 19$158.28
32
0.56%$28.48
PHM
PulteGroup
2 Oct 19$36.502 Dec 19$39.50
137
8.22%$411.00
MKTX
MarketAxess Holdings
4 Nov 19$368.532 Dec 19$402.55
14
9.37%$483.42
EW
Edwards Lifesciences
4 Nov 19$238.682 Dec 19$245.52
21
2.87%$143.64
CPRT
Copart Inc
2 Oct 19$79.342 Dec 19$88.68
63
11.77%$588.42
CMG
Chipotle Mexican Grill
4 Sep 19$834.131 Nov 19$778.26
6
(6.70%)($335.22)
MLM
Martin Marietta Materials
2 Oct 19$266.171 Nov 19$263.63
19
(0.95%)($48.26)
HSY
Hershey Co
2 Aug 19$152.121 Nov 19$147.26
33
(2.69%)($134.87)
TDG
TransDigm Group Incorporated
2 Oct 19$501.841 Nov 19$531.03
10
5.82%$291.90
CINF
Cincinnati Financial Corporation
2 Oct 19$113.541 Nov 19$113.52
44
(0.02%)($0.88)
BLL
Ball Corporation
1 Jul 19$70.581 Nov 19$69.83
71
(0.85%)($42.60)
TWTR
Twitter Inc
4 Sep 19$42.491 Oct 19$41.43
118
(2.49%)($125.08)
MKTX
MarketAxess Holdings
2 Aug 19$341.001 Oct 19$325.57
15
(4.38%)($223.80)
TSN
Tyson Foods
4 Sep 19$91.131 Oct 19$85.92
55
(5.72%)($286.55)
SBAC
SBA Communications Corporation
2 Aug 19$247.581 Oct 19$240.84
20
(2.57%)($127.40)
ZTS
Zoetis Inc
4 Sep 19$127.651 Oct 19$124.99
39
(2.08%)($103.74)
SBUX
Starbucks Corporation
2 Aug 19$95.001 Oct 19$88.63
53
(6.33%)($318.53)
TSS:xnys
Total System Services Inc
1 Jul 19$130.2217 Sep 19$133.27
38
2.34%$168.83
CPRT:xnas
Copart Inc
2 Aug 19$76.783 Sep 19$75.22
65
(2.03%)($149.96)
AMD:xnas
Advanced Micro Devices Inc
1 Jul 19$31.283 Sep 19$30.83
160
(1.44%)($109.14)
GPN:xnys
Global Payments Inc
1 Jul 19$162.553 Sep 19$165.06
31
1.54%$115.07
CDNS:xnas
Cadence Design Systems Inc
1 Jul 19$72.563 Sep 19$67.82
69
(6.53%)($490.68)
MSCI:xnys
MSCI Inc
1 Jul 19$242.161 Aug 19$228.11
21
(5.80%)($413.30)
MTD:xnys
Mettler-Toledo International I
1 Jul 19$853.041 Aug 19$758.86
6
(11.04%)($692.60)
COTY:xnys
Coty Inc
1 Jul 19$13.431 Aug 19$10.89
372
(18.91%)($1,393.47)
CMG:xnys
Chipotle Mexican Grill Inc
1 Jul 19$740.001 Aug 19$794.73
7
7.40%$482.98
XRX:xnys
Xerox Holdings Corp
1 Jul 19$36.081 Aug 19$32.04
139
(11.20%)($837.83)
USDINDEXSEP19
USDINDEXSEP19
13 Jun 19$96.5271 Jul 19$95.893
52
(0.658%)($155.899)
XAUAUD
XAUAUD
4 Jun 19$1,896.681 Jul 19$1,987.29
3
4.78%$1,087.32
TLT:xnas
iShares 20+ Year Treasury Bond
4 Jun 19$131.401 Jul 19$132.56
38
0.88%$208.21
USDINDEXJUN19
USDINDEXJUN19
4 Jun 19$97.1413 Jun 19$97.06
51
(0.09%)($21.02)
AVGO:xnas
Broadcom Inc
2 May 19$319.983 Jun 19$252.55
16
(21.07%)($1,450.11)
AMD:xnas
Advanced Micro Devices Inc
2 May 19$26.903 Jun 19$28.73
186
6.80%$488.00
XLNX:xnas
Xilinx Inc
4 Mar 19$127.033 Jun 19$103.55
39
(18.48%)($1,312.86)
KEYS:xnys
Keysight Technologies Inc
2 May 19$85.753 Jun 19$75.15
58
(12.36%)($881.43)
AZO:xnys
AutoZone Inc
4 Mar 19$934.413 Jun 19$1,027.12
5
9.92%$664.59
CDNS:xnas
Cadence Design Systems Inc
4 Mar 19$58.883 Jun 19$63.31
85
7.52%$539.86
TDG:xnys
TransDigm Group Inc
2 May 19$476.903 Jun 19$440.25
10
(7.69%)($525.45)
CMG:xnys
Chipotle Mexican Grill Inc
2 Apr 19$703.003 Jun 19$657.63
7
(6.45%)($455.33)
FTNT:xnas
Fortinet Inc
2 May 19$91.823 Jun 19$72.32
54
(21.24%)($1,509.68)
MSCI:xnys
MSCI Inc
2 May 19$225.093 Jun 19$220.01
22
(2.26%)($160.23)
AES:xnys
AES Corp/VA
4 Mar 19$17.531 May 19$17.11
285
(2.40%)($170.66)
WELL:xnys
Welltower Inc
2 Apr 19$77.241 May 19$74.80
65
(3.16%)($222.64)
ULTA:xnas
Ulta Beauty Inc
2 Apr 19$353.371 May 19$347.81
14
(1.57%)($110.98)
ORLY:xnas
O'Reilly Automotive Inc
2 Apr 19$393.001 May 19$377.69
13
(3.90%)($261.93)
O:xnys
Realty Income Corp
2 Apr 19$72.551 May 19$69.95
69
(3.58%)($252.07)
AMT:xnys
American Tower Corp
2 Apr 19$193.251 May 19$194.95
26
0.88%$60.59
TDG:xnys
TransDigm Group Inc
4 Mar 19$440.121 Apr 19$457.55
11
3.96%$269.55
SBUX:xnas
Starbucks Corp
4 Mar 19$70.991 Apr 19$74.76
70
5.31%$371.01
MRK:xnys
Merck & Co Inc
4 Mar 19$82.001 Apr 19$83.81
61
2.21%$155.22
LLY:xnys
Eli Lilly & Co
4 Mar 19$129.841 Apr 19$130.73
39
0.69%$47.55
BLL:xnys
Ball Corp
4 Mar 19$55.431 Apr 19$58.05
90
4.73%$331.51
BA:xnys
Boeing Co/The
4 Mar 19$443.401 Apr 19$385.56
11
(13.04%)($894.47)
UUP:arcx
Invesco DB US Dollar Index Bullish Fund
2 Nov 18$25.671 Mar 19$25.63
195
(0.16%)($36.68)
GOLD:xasx
GOLD:xasx
2 Nov 18$161.341 Mar 19$174.20
31
7.97%$1,826.12
TLT:xnas
iShares 20+ Year Treasury Bond
2 Nov 18$113.171 Mar 19$119.33
44
5.44%$1,270.82

2018

Stock CodeStock nameEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
AAP:xnys
Advance Auto Parts Inc
2 Oct 18$170.471 Nov 18$159.96
29
(6.17%)($423.03)
NTAP:xnas
NetApp Inc
3 Jul 18$79.811 Nov 18$78.48
63
(1.67%)($116.29)
HCA:xnys
HCA Healthcare Inc
2 Oct 18$140.301 Nov 18$134.70
36
(3.99%)($272.03)
TSCO:xnas
Tractor Supply Co
2 Oct 18$90.591 Nov 18$91.95
55
1.50%$103.82
DISCA:xnas
Discovery Inc
2 Oct 18$32.531 Nov 18$32.41
154
(0.37%)($25.98)
ILMN:xnas
Illumina Inc
5 Sep 18$352.901 Nov 18$311.86
14
(11.63%)($797.45)
WCG:xnys
WellCare Health Plans Inc
2 Oct 18$321.461 Nov 18$277.15
16
(13.78%)($922.48)
ALGN:xnas
Align Technology Inc
4 Jun 18$335.541 Nov 18$222.27
15
(33.76%)($2,358.15)
ORLY:xnas
O'Reilly Automotive Inc
2 Oct 18$346.851 Nov 18$319.11
14
(8.00%)($539.01)
ABMD:xnas
ABIOMED Inc
5 Sep 18$410.701 Nov 18$357.00
12
(13.08%)($894.38)
AMD:xnas
Advanced Micro Devices Inc
5 Sep 18$28.901 Oct 18$30.57
173
5.78%$411.49
MRO:xnys
Marathon Oil Corp
2 Aug 18$19.661 Oct 18$23.43
254
19.18%$1,283.80
CNC:xnys
Centene Corp
5 Sep 18$146.551 Oct 18$145.21
34
(0.91%)($63.07)
CPRT:xnas
Copart Inc
2 Aug 18$57.621 Oct 18$51.48
87
(10.66%)($730.95)
HFC:xnys
HollyFrontier Corp
3 Jul 18$69.051 Oct 18$70.36
72
1.90%$132.38
GWW:xnys
WW Grainger Inc
5 Sep 18$355.551 Oct 18$357.25
14
0.48%$32.95
M:xnys
Macy's Inc
3 Jul 18$36.964 Sep 18$35.86
135
(2.98%)($208.44)
ANDV:xnys
Andeavor
2 Aug 18$148.704 Sep 18$153.21
34
3.03%$207.37
VLO:xnys
Valero Energy Corp
2 Aug 18$115.334 Sep 18$118.52
43
2.77%$186.68
CMG:xnys
Chipotle Mexican Grill Inc
2 Aug 18$440.084 Sep 18$472.35
11
7.33%$494.59
HES:xnys
Hess Corp
2 Aug 18$64.454 Sep 18$67.43
78
4.62%$319.72
KSS:xnys
Kohl's Corp
2 Feb 18$64.511 Aug 18$73.61
78
14.11%$934.22
NFLX:xnas
Netflix Inc
2 Feb 18$263.001 Aug 18$335.87
19
27.71%$1,771.80
TRIP:xnas
TripAdvisor Inc
3 Jul 18$56.671 Aug 18$57.04
88
0.65%$44.48
FOX:xnas
Fox Corp
3 Jul 18$49.051 Aug 18$44.23
102
(9.83%)($664.11)
ABMD:xnas
ABIOMED Inc
3 Jul 18$414.911 Aug 18$353.10
12
(14.90%)($1,001.92)
TWTR:xnys
Twitter Inc
3 Jul 18$45.321 Aug 18$32.19
110
(28.97%)($1,968.70)
GWW:xnys
WW Grainger Inc
4 Jun 18$312.002 Jul 18$307.13
16
(1.56%)($106.17)
NRG:xnys
NRG Energy Inc
4 Jun 18$34.282 Jul 18$30.15
146
(12.05%)($827.24)
VLO:xnys
Valero Energy Corp
2 May 18$110.602 Jul 18$109.85
45
(0.68%)($45.99)
RHT:xnys
Red Hat Inc
2 May 18$162.852 Jul 18$133.07
31
(18.29%)($1,217.33)
MU:xnas
Micron Technology Inc
4 Jun 18$57.432 Jul 18$51.55
87
(10.24%)($681.02)
ADBE:xnas
Adobe Inc
4 Jun 18$252.852 Jul 18$241.05
20
(4.67%)($305.49)
MRO:xnys
Marathon Oil Corp
4 Jun 18$21.722 Jul 18$20.65
230
(4.93%)($338.25)
NTAP:xnas
NetApp Inc
2 May 18$68.121 Jun 18$68.08
73
(0.06%)($3.86)
M:xnys
Macy's Inc
2 May 18$30.611 Jun 18$35.05
163
14.51%$950.67
AMZN:xnas
Amazon.com Inc
2 Feb 18$1,431.701 Jun 18$1,637.03
3
14.34%$814.16
KORS:xnys
Capri Holdings Ltd
2 May 18$66.241 Jun 18$57.61
75
(13.03%)($855.47)
STX:xnas
Seagate Technology PLC
4 Apr 18$56.331 Jun 18$56.60
89
0.48%$30.33
ETFC:xnas
E*TRADE Financial Corp
2 May 18$61.071 Jun 18$64.02
82
4.83%$315.82
BA:xnys
Boeing Co/The
2 Aug 17$238.671 May 18$332.51
21
39.32%$1,879.05
MU:xnas
Micron Technology Inc
4 Apr 18$49.661 May 18$45.59
101
(8.20%)($521.59)
ADBE:xnas
Adobe Inc
4 Apr 18$210.711 May 18$220.77
24
4.77%$308.88
EL:xnys
Estee Lauder Cos Inc/The
4 Apr 18$148.051 May 18$147.33
34
(0.49%)($31.72)
NVDA:xnas
NVIDIA Corp
2 Feb 18$237.031 May 18$224.57
21
(5.26%)($332.67)
GWW:xnys
WW Grainger Inc
4 Apr 18$281.721 May 18$279.93
18
(0.64%)($40.62)
RHT:xnys
Red Hat Inc
2 Mar 18$144.083 Apr 18$146.09
35
1.40%$88.94
KORS:xnys
Capri Holdings Ltd
3 Jan 18$64.103 Apr 18$62.05
78
(3.20%)($208.09)
NTAP:xnas
NetApp Inc
2 Mar 18$60.373 Apr 18$59.36
83
(1.67%)($107.78)
ALGN:xnas
Align Technology Inc
4 Dec 17$257.833 Apr 18$244.01
19
(5.36%)($341.72)
ABBV:xnys
AbbVie Inc
2 Mar 18$112.893 Apr 18$92.34
44
(18.20%)($1,149.99)
MU:xnas
Micron Technology Inc
2 Feb 18$42.001 Mar 18$48.74
119
16.05%$1,016.74
URI:xnys
United Rentals Inc
3 Jan 18$174.451 Mar 18$174.76
29
0.18%$11.19
PYPL:xnas
PayPal Holdings Inc
2 Aug 17$59.711 Mar 18$79.60
84
33.31%$1,641.26
PYPL:xnas
PayPal Holdings Inc
2 Aug 17$59.711 Feb 18$80.00
84
33.98%$504.73
NRG:xnys
NRG Energy Inc
5 Sep 17$24.931 Feb 18$25.85
201
3.69%$231.14
DLTR:xnas
Dollar Tree Inc
3 Jan 18$109.061 Feb 18$113.60
46
4.16%$259.75
DHI:xnys
DR Horton Inc
4 Dec 17$51.371 Feb 18$48.46
97
(5.66%)($358.32)
CAT:xnys
Caterpillar Inc
3 Jan 18$157.041 Feb 18$161.24
32
2.67%$161.94
BA:xnys
Boeing Co/The
2 Aug 17$238.671 Feb 18$352.95
21
47.88%$710.70
GPS:xnys
Gap Inc/The
3 Jan 18$34.081 Feb 18$32.82
147
(3.70%)($230.37)
PHM:xnys
PulteGroup Inc
4 Dec 17$34.502 Jan 18$33.45
145
(3.04%)($197.18)
ISRG:xnas
Intuitive Surgical Inc
2 Nov 17$377.942 Jan 18$367.89
13
(2.66%)($166.90)
MU:xnas
Micron Technology Inc
5 Sep 17$32.482 Jan 18$41.52
154
27.83%$1,766.89
CNC:xnys
Centene Corp
4 Dec 17$103.142 Jan 18$100.70
48
(2.37%)($152.73)
NVDA:xnas
NVIDIA Corp
5 Jul 17$141.902 Jan 18$195.78
35
37.97%$2,409.04

2017

Stock CodeStock nameEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
CBOE:xnas
Cboe Global Markets Inc
2 Nov 17$113.481 Dec 17$124.42
44
9.64%$632.62
AMAT:xnas
Applied Materials Inc
3 Oct 17$52.221 Dec 17$52.00
96
(0.42%)($27.76)
LRCX:xnas
Lam Research Corp
2 Aug 17$158.971 Dec 17$190.00
31
19.52%$1,264.20
CDNS:xnas
Cadence Design Systems Inc
2 Nov 17$43.381 Dec 17$43.66
115
0.65%$42.69
VRTX:xnas
Vertex Pharmaceuticals Inc
5 Sep 17$161.371 Nov 17$147.35
31
(8.69%)($566.21)
ALGN:xnas
Align Technology Inc
5 Sep 17$176.461 Nov 17$243.00
28
37.71%$2,427.20
NFLX:xnas
Netflix Inc
3 Oct 17$177.651 Nov 17$197.24
28
11.03%$714.59
FMC:xnys
FMC Corp
3 Aug 17$83.342 Oct 17$89.31
60
7.16%$457.35
RCL:xnys
Royal Caribbean Cruises Ltd
5 Sep 17$123.922 Oct 17$118.38
40
(4.47%)($282.94)
EA:xnas
Electronic Arts Inc
2 Aug 17$117.111 Sep 17$121.27
43
3.55%$219.30
ADSK:xnas
Autodesk Inc
2 Aug 17$111.081 Sep 17$114.63
45
3.20%$196.06
BBY:xnys
Best Buy Co Inc
5 Jul 17$59.051 Sep 17$54.46
85
(7.77%)($503.34)
ATVI:xnas
Activision Blizzard Inc
2 Jun 17$59.651 Sep 17$65.64
84
10.04%$681.79
AMAT:xnas
Applied Materials Inc
2 Aug 17$44.431 Sep 17$45.19
113
1.71%$107.79
VRTX:xnas
Vertex Pharmaceuticals Inc
2 May 17$120.821 Aug 17$153.03
41
26.66%$1,797.05
CSX:xnas
CSX Corp
2 Mar 17$49.211 Aug 17$49.29
102
0.16%$10.64
MU:xnas
Micron Technology Inc
2 Feb 17$24.531 Aug 17$28.22
204
15.04%$983.48
WYNN:xnas
Wynn Resorts Ltd
5 Jul 17$131.601 Aug 17$130.13
38
(1.12%)($72.92)
IDXX:xnas
IDEXX Laboratories Inc
4 Apr 17$156.541 Aug 17$163.84
32
4.66%$307.21
ALGN:xnas
Align Technology Inc
5 Jul 17$149.891 Aug 17$167.41
33
11.69%$754.78
ISRG:xnas
Intuitive Surgical Inc
5 Jul 17$928.141 Aug 17$938.97
5
1.17%$70.69
LRCX:xnas
Lam Research Corp
2 May 17$149.803 Jul 17$142.71
33
(4.73%)($310.80)
AVGO:xnas
Broadcom Inc
5 Jun 17$254.003 Jul 17$234.51
20
(7.67%)($501.78)
SWKS:xnas
Skyworks Solutions Inc
2 Jun 17$108.133 Jul 17$96.44
46
(10.81%)($728.64)
WDC:xnas
Western Digital Corp
2 Feb 17$79.183 Jul 17$89.00
63
12.40%$816.28
AMAT:xnas
Applied Materials Inc
2 May 17$41.723 Jul 17$41.48
120
(0.58%)($38.26)
INCY:xnas
Incyte Corp
4 Apr 17$138.011 Jun 17$130.00
36
(5.80%)($379.22)
AMD:xnas
Advanced Micro Devices Inc
4 Apr 17$14.331 Jun 17$11.25
349
(21.49%)($1,381.22)
DXC:xnys
DXC Technology Co
2 May 17$76.431 Jun 17$77.52
65
1.43%$95.56
BAC:xnys
Bank of America Corp
4 Jan 17$22.751 May 17$23.53
220
3.43%$239.83
URI:xnys
United Rentals Inc
2 Mar 17$133.111 May 17$109.81
38
(17.50%)($1,124.58)
NRG:xnys
NRG Energy Inc
4 Apr 17$18.741 May 17$16.73
267
(10.73%)($684.63)
NVDA:xnas
NVIDIA Corp
4 Jan 17$103.581 May 17$104.47
48
0.86%$60.40
ZION:xnas
Zions Bancorp NA
4 Jan 17$43.453 Apr 17$42.00
115
(3.34%)($230.96)
CFG:xnys
Citizens Financial Group Inc
2 Feb 17$36.193 Apr 17$34.64
138
(4.28%)($280.18)
RF:xnys
Regions Financial Corp
5 Jan 17$14.523 Apr 17$14.57
344
0.34%$23.96
CMA:xnys
Comerica Inc
2 Dec 16$64.803 Apr 17$68.74
77
6.08%$409.14
FCX:xnys
Freeport-McMoRan Inc
2 Dec 16$14.931 Mar 17$13.77
335
(7.77%)($520.94)
OKE:xnys
ONEOK Inc
3 Jun 16$43.111 Mar 17$54.51
116
27.87%$1,804.62
CHK:xnys
Chesapeake Energy Corp
4 Jan 17$7.001 Feb 17$6.51
714
(7.00%)($490.00)
URI:xnys
United Rentals Inc
4 Jan 17$109.501 Feb 17$128.32
46
17.19%$1,172.99
LNC:xnys
Lincoln National Corp
4 Jan 17$67.381 Feb 17$68.50
74
1.66%$114.79
PWR:xnys
Quanta Services Inc
2 Dec 16$34.133 Jan 17$35.16
146
3.02%$204.19
STX:xnas
Seagate Technology PLC
2 Nov 16$33.673 Jan 17$38.63
149
14.73%$959.96
SYMC:xnas
Symantec Corp
4 Oct 16$25.083 Jan 17$23.94
199
(4.55%)($296.55)
BHI:xnys
Baker Hughes a GE Co LLC
2 Dec 16$63.873 Jan 17$65.30
78
2.24%$150.42
MU:xnas
Micron Technology Inc
4 Oct 16$17.943 Jan 17$22.07
279
23.02%$1,522.43
MS:xnys
Morgan Stanley
2 Dec 16$42.073 Jan 17$43.15
119
2.57%$173.32
AMAT:xnas
Applied Materials Inc
2 Aug 16$26.233 Jan 17$32.36
191
23.75%$1,571.35

2016

Stock CodeStock nameEntry DateEntry PriceExit DateExit PriceUnitsGross P/L (%)Gross P/L
FFIV:xnas
F5 Networks Inc
2 Nov 16$135.551 Dec 16$141.12
37
4.11%$262.22
WDC:xnas
Western Digital Corp
2 Nov 16$57.111 Dec 16$61.61
88
7.88%$511.97
URBN:xnas
Urban Outfitters Inc
2 Nov 16$33.721 Dec 16$31.66
148
(6.11%)($401.39)
NVDA:xnas
NVIDIA Corp
5 Jul 16$46.401 Dec 16$92.11
108
98.76%$4,286.66
HPE:xnys
Hewlett Packard Enterprise Co
2 Nov 16$22.041 Dec 16$23.76
227
7.80%$508.33
ALB:xnys
Albemarle Corp
2 Aug 16$84.261 Nov 16$83.57
59
(0.82%)($54.04)
WMB:xnys
Williams Cos Inc/The
4 Oct 16$30.751 Nov 16$29.63
163
(3.64%)($238.64)
EBAY:xnas
eBay Inc
4 Oct 16$32.711 Nov 16$28.51
153
(12.84%)($840.00)
AMZN:xnas
Amazon.com Inc
2 Sep 16$774.461 Nov 16$799.00
6
3.17%$195.67
NEM:xnys
Newmont Goldcorp Corp
1 Apr 16$26.011 Nov 16$37.53
192
44.29%$1,912.41
XYL:xnys
Xylem Inc/NY
2 Sep 16$50.753 Oct 16$52.11
99
2.68%$177.12
SWN:xnys
Southwestern Energy Co
2 Sep 16$14.003 Oct 16$13.87
357
(0.93%)($62.02)
NVDA:xnas
NVIDIA Corp
5 Jul 16$46.403 Oct 16$68.73
108
48.13%$1,059.13
EW:xnys
Edwards Lifesciences Corp
2 Sep 16$115.873 Oct 16$119.98
43
3.55%$234.86
DVN:xnys
Devon Energy Corp
2 Sep 16$44.203 Oct 16$43.96
113
(0.54%)($36.68)
CHK:xnys
Chesapeake Energy Corp
2 Aug 16$5.201 Sep 16$6.21
962
19.42%$1,316.63
WMB:xnys
Williams Cos Inc/The
2 Aug 16$23.201 Sep 16$27.79
216
19.78%$1,352.69
NFX:xnys
Newfield Exploration Co
5 Jul 16$43.151 Sep 16$43.10
116
(0.12%)($7.51)
URI:xnys
United Rentals Inc
2 Aug 16$77.581 Sep 16$82.00
64
5.70%$375.52
ULTA:xnas
Ulta Beauty Inc
2 Aug 16$261.511 Sep 16$246.67
19
(5.67%)($374.30)
NI:xnys
NiSource Inc
5 Jul 16$26.701 Aug 16$25.63
187
(4.01%)($265.03)
FCX:xnys
Freeport-McMoRan Inc
5 Jul 16$11.131 Aug 16$13.01
449
16.89%$1,092.33
IRM:xnys
Iron Mountain Inc
5 Jul 16$39.911 Aug 16$41.23
125
3.31%$217.39
NEM:xnys
Newmont Goldcorp Corp
1 Apr 16$26.011 Aug 16$43.82
192
68.47%$1,454.84
AWK:xnys
American Water Works Co Inc
3 May 16$74.241 Aug 16$82.50
67
11.13%$674.73
DLR:xnys
Digital Realty Trust Inc
3 Jun 16$95.401 Aug 16$104.69
52
9.74%$636.47
RRC:xnys
Range Resources Corp
3 Jun 16$42.521 Aug 16$39.95
118
(6.04%)($392.78)
TSN (US)
Tyson Foods Inc
1 Apr 16$66.601 Jul 16$66.62
75
0.03%$1.96
NRG (US)
NRG (US)
3 Jun 16$16.821 Jul 16$15.03
297
(10.64%)($732.78)
ULTA (US)
ULTA (US)
3 May 16$208.251 Jul 16$242.87
24
16.62%$988.63
SWN (US)
Southwestern Energy Co
3 Jun 16$13.861 Jul 16$12.82
361
(7.50%)($510.32)
SHPGY (US)
Shire Plc (US)
3 Jun 16$177.1713 Jun 16$160.00
28
(9.69%)($378.66)
STZ (US)
Constellation Brands Inc
3 May 16$156.391 Jun 16$153.27
32
(2.00%)$0.00
NVDA (US)
NVIDIA Corp
1 Apr 16$35.411 Jun 16$46.50
141
31.32%$2,024.25
FB (US)
FB (US)
3 May 16$117.551 Jun 16$118.45
43
0.77%$0.00
MAT (US)
Mattel Inc.
1 Apr 16$33.551 Jun 16$31.72
149
(5.45%)($353.12)
CPB (US)
Campbell Soup Co
1 Apr 16$63.691 Jun 16$60.64
79
(4.79%)$0.00
ISRG (US)
ISRG (US)
3 May 16$626.771 Jun 16$632.25
8
0.87%$0.00
O (US)
Realty Income
1 Apr 16$62.182 May 16$59.39
80
(4.49%)($287.37)
PSA (US)
Public Storage
1 Apr 16$275.612 May 16$245.24
18
(11.02%)($712.72)
EQIX (US)
Equinix
1 Apr 16$328.312 May 16$331.10
15
0.85%$54.56
KLAC (US)
KLA-Tencor Corp
1 Apr 16$72.742 May 16$70.32
69
(3.33%)($214.55)
HRL (US)
Hormel Foods Corp
1 Apr 16$43.072 May 16$38.56
116
(10.47%)($676.21)
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