3.0 Procedure
The following watch lists
contain stock candidates for consideration. They are not necessarily
trades. Categories include checklists for insider buying and cash rich
companies, as well as, filters that employ stock picking methods used by
master traders. The information is not meant to imply any endorsement or
sponsorship by these master traders.
Current stock rankings
are based on the degree to which stocks are overbought or over sold based on
the 28-period Williams %R for the past two trading days. Two
columns are labeled “%R1” and “%R2” with “%R2” indicating the Williams %R for
the most recent trading day. Of course, values more negative than -80 are
oversold and those less negative than -20 are overbought.
One should keep in mind
that oversold stocks are not necessarily ready to move upward. They could
very well be in a condition of continuous decline. The lists are meant to
serve as a starting point for further due diligence.
A column labeled “Monthly
% Gain” was added to show the inverse relationship between price action
over the past month and the Williams %R. The change from a 10-period
Williams %R with a weekly percent change to a 28-period Williams %R with a
monthly percent change was done to reflect a longer term view.
The “Reference” is the
date that a stock passed the indicated filter and was first added to or
returned to the list. The “% Change” is how the price has changed since the
reference date. Stocks that are down 10% or more after being listed are
removed for a period of about two months. The “% from Max” is the percentage
the price has declined from the maximum price reached since the reference
date. Stocks that are down 8% from their highs after being listed are
flagged in yellow. Stocks that are down 15% from their highs after being
listed are removed for two months. More information on filters is available
on the web site.
A performance summary of
filtering techniques for checklists and master trader selection methods is
given in Table 3A.
Table 3A
Stock Filter Summary
|
Filter
|
Avg. % Change Since Listed
|
Avg. % Change Friday
|
1 Month
|
1 Week Ago
|
2 weeks Ago
|
3 Weeks Ago
|
4 Weeks Ago
|
|
Net Insider Buying
|
2.8%
|
1.0%
|
3.9%
|
-0.4%
|
-1.9%
|
2.6%
|
3.5%
|
|
Cash Rich Companies
|
2.5%
|
-0.4%
|
-2.6%
|
-2.6%
|
0.6%
|
1.6%
|
-2.0%
|
|
Price to Free Cash
Flow
|
-2.0%
|
-0.1%
|
-6.4%
|
-2.5%
|
-4.9%
|
-0.7%
|
1.8%
|
|
Growth Momentum
|
4.6%
|
-0.1%
|
-0.5%
|
-0.5%
|
-4.4%
|
2.8%
|
1.7%
|
|
Lynch
|
12.7%
|
-0.3%
|
-1.6%
|
2.4%
|
-4.7%
|
1.5%
|
-0.7%
|
|
Buffett
|
7.0%
|
0.1%
|
0.6%
|
1.2%
|
-3.1%
|
2.0%
|
0.6%
|
|
Graham
|
5.1%
|
-0.3%
|
1.5%
|
-0.8%
|
-2.2%
|
2.4%
|
2.2%
|
|
Templeton
|
1.9%
|
-0.4%
|
-2.0%
|
-0.5%
|
-2.4%
|
0.3%
|
0.7%
|
|
Zweig
|
0.6%
|
-0.1%
|
0.5%
|
-0.7%
|
-2.7%
|
2.4%
|
1.6%
|
|
Average
|
3.9%
|
-0.1%
|
-0.7%
|
-0.5%
|
-2.9%
|
1.6%
|
1.1%
|
Key
|
Passed Recent Filter
|
|
Price declined by half of stop
loss setting
|
|
Oversold based on Williams %R
(%R2 is most recent)
|
|
Overbought based on Williams %R (%R2 is
most recent)
|
Companies that have
experienced net insider buying within the past 6 months of 5% or more of
issued stock are listed in Table 3B. These stocks should also appear in one
of the master trader screens or meet additional screening criteria before
being given serious consideration. This list is a mixture of stocks that are
optionable and those that are not.
Table 3B
Net Insider Buying Check List
|
Stock
|
Reference
|
% Chg
|
Company
|
Sector
|
Industry
|
% from Max
|
Monthly % Gain
|
%R1
|
%R2
|
|
TRGT
|
06/02/06
|
-2.3%
|
Targacept
, Inc.
|
Health
Care
|
Biotechnology
& Drugs
|
-3.0%
|
-3.7%
|
-76
|
-91
|
|
SGXP
|
06/09/06
|
2.7%
|
SGX
Pharmaceuticals, Inc.
|
Health
Care
|
Biotechnology
& Drugs
|
-2.0%
|
-3.4%
|
-73
|
-81
|
|
LXU
|
12/23/05
|
27.6%
|
LSB
Industries, Inc.
|
Basic
Materials
|
Chemical
Manufacturing
|
-10.0%
|
-2.4%
|
-73
|
-73
|
|
RGNC
|
05/26/06
|
-2.0%
|
Regency
Energy Partners LP
|
Utilities
|
Natural
Gas Utilities
|
-4.3%
|
0.6%
|
-70
|
-70
|
|
NAHC
|
05/12/06
|
-6.4%
|
National
Atlantic Holdings Corporation
|
Financial
|
Insurance
(Property & Casualty)
|
-8.7%
|
-6.4%
|
-65
|
-67
|
|
EQS
|
04/13/06
|
0.0%
|
Equus II
Incorporated
|
Financial
|
Investment
Services
|
-6.6%
|
0.7%
|
-73
|
-61
|
|
FVRL
|
06/16/06
|
0.0%
|
Favrille,
Inc.
|
Health
Care
|
Biotechnology
& Drugs
|
0.0%
|
-7.0%
|
-60
|
-60
|
|
IOMI
|
06/09/06
|
-4.6%
|
Iomai
Corporation
|
Health
Care
|
Biotechnology
& Drugs
|
-4.6%
|
2.6%
|
-55
|
-57
|
|
TWI
|
06/16/06
|
0.0%
|
Titan
International, Inc.
|
Consumer
Cyclical
|
Auto
& Truck Parts
|
0.0%
|
-4.6%
|
-59
|
-53
|
|
ACME
|
05/12/06
|
10.4%
|
ACME
Communications, Inc.
|
Services
|
Broadcasting
& Cable TV
|
0.0%
|
5.1%
|
-28
|
-14
|
|
APN
|
06/09/06
|
2.6%
|
Applica
Incorporated
|
Consumer
Cyclical
|
Appliances
& Tools
|
0.0%
|
2.6%
|
-19
|
-10
|
|
MOCC
|
05/26/06
|
6.1%
|
Moscow
CableCom Corp.
|
Services
|
Broadcasting
& Cable TV
|
0.0%
|
30.5%
|
0
|
0
|
Companies with net cash
positions that comprise at least 40% of their share price are listed in Table
3C. These stocks should also appear in one of the master trader screens or
meet additional screening criteria before being given serious consideration.
Again, this list is a mixture of stocks that are optionable and those that
are not.
Table 3C
Capital Rich Companies Check
List
|
Stock
|
Reference
|
% Chg
|
Company
|
Sector
|
Industry
|
% from Max
|
Monthly % Gain
|
%R1
|
%R2
|
|
WSC
|
03/11/06
|
-5.8%
|
Wesco
Financial Corporation
|
Conglomerates
|
Conglomerates
|
-7.7%
|
-4.9%
|
-77
|
-74
|
|
ACTS
|
05/05/06
|
-1.4%
|
Actions
Semiconductor Co., Ltd. (ADR)
|
Technology
|
Semiconductors
|
-8.8%
|
-8.8%
|
-58
|
-62
|
|
SCIX
|
04/07/06
|
14.7%
|
Scailex
Corp., Ltd.
|
Technology
|
Computer
Networks
|
-3.2%
|
5.8%
|
-30
|
-30
|
Table 3D was added to
contain companies having a low price to free cash flow (P-FCF) less than 5.
Companies having P-FCF less than 10 are typically capable of financing the
purchase of all their outstanding shares of stock.
Table 3D
Price to Free Cash Flow
Companies Check List
|
Stock
|
Reference
|
% Chg
|
Company
|
Sector
|
Industry
|
% from Max
|
Monthly % Gain
|
%R1
|
%R2
|
|
RHD
|
06/09/06
|
-2.9%
|
R.H.
Donnelley Corp.
|
Services
|
Advertising
|
-2.9%
|
-2.9%
|
-83
|
-93
|
|
TGS
|
06/09/06
|
-8.0%
|
Transportadora
de Gas del Sur S.A (ADR)
|
Energy
|
Oil
& Gas Operations
|
-8.0%
|
-8.0%
|
-80
|
-88
|
|
FNLY
|
06/16/06
|
0.0%
|
Finlay
Enterprises, Inc.
|
Services
|
Retail
(Specialty Non-Apparel)
|
0.0%
|
-5.0%
|
-97
|
-81
|
|
TEO
|
06/09/06
|
-0.6%
|
Telecom
Argentina S.A. (ADR)
|
Services
|
Communications
Services
|
-2.0%
|
-0.6%
|
-73
|
-79
|
|
RKT
|
06/09/06
|
-1.0%
|
Rock-Tenn
Company
|
Basic
Materials
|
Paper
& Paper Products
|
-2.4%
|
-1.0%
|
-44
|
-53
|
|
FIS
|
05/12/06
|
0.5%
|
Fidelity
National Information Services
|
Services
|
Business
Services
|
-0.9%
|
2.3%
|
-54
|
-29
|
For the Peter Lynch style
screen in Table 3E, the number of selections is reduced by selecting only
optionable stocks having P/E’s less than 30.
Table 3E
Peter Lynch Value Watch List
|
Stock
|
Reference
|
% Chg
|
Company
|
Sector
|
Industry
|
% from Max
|
Monthly % Gain
|
%R1
|
%R2
|
|
SKM
|
02/07/05
|
21.5%
|
SK
Telecom Co., Ltd. (ADR)
|
Services
|
Communications
Services
|
-11.6%
|
-4.0%
|
-86
|
-86
|
|
PKX
|
06/16/06
|
0.0%
|
POSCO
(ADR)
|
Basic
Materials
|
Iron
& Steel
|
0.0%
|
-12.9%
|
-77
|
-77
|
|
BTI
|
08/12/05
|
23.3%
|
British
American Tobacco (ADR)
|
Consumer
Non-Cyclical
|
Tobacco
|
-4.9%
|
-1.4%
|
-68
|
-64
|
|
CAE
|
04/21/06
|
-1.6%
|
Cascade
Corporation
|
Capital
Goods
|
Misc.
Capital Goods
|
-4.5%
|
4.2%
|
-21
|
-20
|
|
AZN
|
02/03/06
|
20.2%
|
AstraZeneca
PLC (ADR)
|
Health
Care
|
Major
Drugs
|
-1.4%
|
6.2%
|
-17
|
-17
|
For the Growth Momentum
screen in Table 3F, the number of selections is reduced by selecting only
optionable stocks having P/E’s less than 30.
Table 3F
Growth Momentum Watch List
|
Stock
|
Reference
|
% Chg
|
Company
|
Sector
|
Industry
|
% from Max
|
Monthly % Gain
|
%R1
|
%R2
|
|
KCS
|
05/12/06
|
-9.1%
|
KCS
Energy, Inc.
|
Energy
|
Oil
& Gas Operations
|
-9.1%
|
-2.7%
|
-74
|
-74
|
|
CHE
|
05/06/05
|
34.3%
|
Chemed
Corporation
|
Services
|
Business
Services
|
-14.9%
|
-1.4%
|
-71
|
-71
|
|
MDR
|
05/12/06
|
-6.6%
|
McDermott
International
|
Capital
Goods
|
Construction
Services
|
-7.3%
|
-1.3%
|
-61
|
-61
|
|
ENDP
|
02/17/06
|
-0.2%
|
Endo
Pharmaceuticals
|
Health
Care
|
Biotechnology
& Drugs
|
-11.1%
|
2.1%
|
-51
|
-49
|
The filter for Warren
Buffet style stock picking in Table 3G is for the intermediate to long term.
Two requirements were added. One was to include only optionable stocks in
order to find LEAPS opportunities. The other requirement was to include only
those stocks having a PE of 17 or less.
Table 3G
Warren Buffett Value Watch List
|
Stock
|
Reference
|
% Chg
|
Company
|
Sector
|
Industry
|
% from Max
|
Monthly % Gain
|
%R1
|
%R2
|
|
ANF
|
03/03/06
|
-4.3%
|
Abercrombie
& Fitch Co.
|
Services
|
Retail
(Apparel)
|
-12.1%
|
-7.9%
|
-78
|
-78
|
|
UNT
|
03/03/06
|
-2.5%
|
Unit
Corporation
|
Energy
|
Oil
& Gas Operations
|
-14.3%
|
-0.9%
|
-78
|
-78
|
|
CCRT
|
12/30/05
|
-1.6%
|
CompuCredit
Corporation
|
Financial
|
Consumer
Financial Services
|
-10.0%
|
-2.0%
|
-80
|
-74
|
|
ABFS
|
04/29/05
|
33.5%
|
Arkansas
Best Corporation
|
Transportation
|
Trucking
|
-7.8%
|
-2.3%
|
-68
|
-68
|
|
JBHT
|
03/31/06
|
11.6%
|
J.B.
Hunt Transport Services, Inc.
|
Transportation
|
Trucking
|
-7.0%
|
-1.5%
|
-66
|
-66
|
|
BTI
|
12/30/05
|
10.3%
|
British
American Tobacco (ADR)
|
Consumer
Non-Cyclical
|
Tobacco
|
-4.9%
|
-1.4%
|
-68
|
-64
|
|
OXY
|
03/03/06
|
1.8%
|
Occidental
Petroleum Corporation
|
Energy
|
Oil
& Gas Operations
|
-9.7%
|
2.8%
|
-62
|
-62
|
|
STR
|
05/26/06
|
2.7%
|
Questar
Corporation
|
Utilities
|
Natural
Gas Utilities
|
-4.1%
|
-0.3%
|
-58
|
-58
|
|
FNF
|
10/21/05
|
11.3%
|
Fidelity
National Financial
|
Financial
|
Insurance
(Property & Casualty)
|
-6.4%
|
-1.8%
|
-46
|
-46
|
|
AEOS
|
03/10/06
|
12.2%
|
American
Eagle Outfitters
|
Services
|
Retail
(Apparel)
|
-2.8%
|
0.7%
|
-38
|
-38
|
|
NAT
|
05/12/06
|
6.4%
|
Nordic
American Tanker Shipping Limited
|
Transportation
|
Water
Transportation
|
0.0%
|
11.9%
|
-35
|
-23
|
|
NKE
|
09/23/05
|
2.3%
|
NIKE,
Inc.
|
Consumer
Cyclical
|
Footwear
|
-9.1%
|
5.7%
|
-16
|
-16
|
|
HDI
|
10/14/05
|
7.8%
|
Harley-Davidson,
Inc.
|
Consumer
Cyclical
|
Recreational
Products
|
-4.9%
|
6.8%
|
-15
|
-15
|
Stocks from Benjamin
Graham’s style of utility investing are listed in Table 3H. A requirement
was added to include only those stocks having a PE of 17 or less.
Table 3H
Benjamin Graham Utility Watch
List
|
Stock
|
Reference
|
% Chg
|
Company
|
Sector
|
Industry
|
% from Max
|
Monthly % Gain
|
%R1
|
%R2
|
|
EON
|
03/10/06
|
-5.2%
|
E.ON AG
(ADR)
|
Utilities
|
Electric
Utilities
|
-14.8%
|
-5.1%
|
-93
|
-93
|
|
OTTR
|
06/09/06
|
-0.3%
|
Otter
Tail Corporation
|
Utilities
|
Electric
Utilities
|
-1.5%
|
-4.0%
|
-86
|
-85
|
|
WPS
|
05/26/06
|
0.4%
|
WPS
Resources Corp
|
Utilities
|
Electric
Utilities
|
-1.9%
|
1.1%
|
-69
|
-69
|
|
SRE
|
01/10/05
|
22.8%
|
Sempra
Energy
|
Utilities
|
Natural
Gas Utilities
|
-8.9%
|
0.8%
|
-61
|
-55
|
|
UU
|
06/10/05
|
0.5%
|
United
Utilities PLC (ADR)
|
Utilities
|
Electric
Utilities
|
-4.6%
|
-2.2%
|
-54
|
-54
|
|
VVC
|
03/03/06
|
0.8%
|
Vectren
Corporation
|
Utilities
|
Natural
Gas Utilities
|
-4.9%
|
1.9%
|
-54
|
-54
|
|
ATO
|
04/01/05
|
-1.0%
|
Atmos
Energy Corporation
|
Utilities
|
Natural
Gas Utilities
|
-10.5%
|
1.3%
|
-49
|
-45
|
|
OKE
|
11/11/05
|
24.7%
|
ONEOK,
Inc.
|
Utilities
|
Natural
Gas Utilities
|
-3.6%
|
7.6%
|
-32
|
-32
|
|
WGL
|
12/23/05
|
-5.4%
|
WGL
Holdings, Inc.
|
Utilities
|
Natural
Gas Utilities
|
-8.3%
|
2.9%
|
-32
|
-25
|
|
UGI
|
12/30/05
|
15.7%
|
UGI
Corporation
|
Utilities
|
Natural
Gas Utilities
|
-1.2%
|
5.3%
|
-19
|
-19
|
|
ATG
|
10/21/05
|
11.0%
|
AGL
Resources Inc.
|
Utilities
|
Natural
Gas Utilities
|
-1.0%
|
4.6%
|
-18
|
-18
|
|
PGN
|
01/10/05
|
-2.6%
|
Progress
Energy, Inc.
|
Utilities
|
Electric
Utilities
|
-6.2%
|
4.2%
|
-13
|
-13
|
Optionable stocks from John Templeton’s style of
investing are listed in Table 3I.
Table 3I
John Templeton Watch List
|
Stock
|
Reference
|
% Chg
|
Company
|
Sector
|
Industry
|
% from Max
|
Monthly % Gain
|
%R1
|
%R2
|
|
CPS
|
05/27/05
|
5.4%
|
ChoicePoint
Inc.
|
Services
|
Business
Services
|
-8.8%
|
-6.1%
|
-100
|
-100
|
|
CHD
|
11/18/05
|
4.7%
|
Church
& Dwight Co., Inc.
|
Consumer
Non-Cyclical
|
Personal
& Household Products
|
-7.8%
|
-4.0%
|
-94
|
-94
|
|
FLIR
|
04/28/06
|
-3.1%
|
FLIR
Systems, Inc.
|
Capital
Goods
|
Aerospace
and Defense
|
-10.3%
|
-3.6%
|
-88
|
-88
|
|
EWBC
|
12/30/05
|
5.7%
|
East
West Bancorp, Inc.
|
Financial
|
Regional
Banks
|
-5.7%
|
-1.1%
|
-85
|
-85
|
|
MMM
|
05/12/06
|
-7.0%
|
3M
Company
|
Conglomerates
|
Conglomerates
|
-7.6%
|
-4.5%
|
-85
|
-85
|
|
GTRC
|
03/03/06
|
-2.9%
|
Guitar
Center, Inc.
|
Services
|
Retail
(Specialty Non-Apparel)
|
-11.2%
|
-3.5%
|
-81
|
-81
|
|
LEN
|
05/19/06
|
-7.9%
|
Lennar
Corporation
|
Capital
Goods
|
Construction
Services
|
-8.4%
|
-0.6%
|
-81
|
-81
|
|
BZH
|
06/16/06
|
0.0%
|
Beazer
Homes USA, Inc.
|
Capital
Goods
|
Construction
Services
|
0.0%
|
-7.1%
|
-76
|
-76
|
|
AMSG
|
10/14/05
|
4.0%
|
AmSurg
Corp.
|
Health
Care
|
Healthcare
Facilities
|
-11.0%
|
-5.9%
|
-75
|
-75
|
|
GISX
|
12/30/05
|
14.9%
|
Global
Imaging Systems, Inc.
|
Technology
|
Office
Equipment
|
-5.3%
|
1.3%
|
-71
|
-71
|
|
HHS
|
10/28/05
|
0.2%
|
Harte-Hanks,
Inc.
|
Services
|
Printing
& Publishing
|
-14.9%
|
-3.6%
|
-68
|
-68
|
|
JBHT
|
06/16/06
|
0.0%
|
J.B. Hunt
Transport Services, Inc.
|
Transportation
|
Trucking
|
0.0%
|
-1.5%
|
-66
|
-66
|
|
SPLS
|
05/26/06
|
3.3%
|
Staples,
Inc.
|
Services
|
Retail
(Specialty Non-Apparel)
|
-0.5%
|
0.9%
|
-61
|
-64
|
|
ORLY
|
01/20/06
|
3.1%
|
O'Reilly
Automotive, Inc.
|
Services
|
Retail
(Specialty Non-Apparel)
|
-13.8%
|
-1.3%
|
-58
|
-58
|
|
LOW
|
11/18/05
|
-5.6%
|
Lowe's
Companies, Inc.
|
Services
|
Retail
(Home Improvement)
|
-10.3%
|
-0.6%
|
-52
|
-51
|
|
GBCI
|
05/05/06
|
-3.8%
|
Glacier
Bancorp, Inc.
|
Financial
|
Regional
Banks
|
-3.8%
|
2.0%
|
-50
|
-50
|
|
DGX
|
08/19/05
|
14.7%
|
Quest
Diagnostics Incorporated
|
Health
Care
|
Healthcare
Facilities
|
-2.3%
|
-0.4%
|
-43
|
-43
|
|
MIK
|
12/30/05
|
7.2%
|
Michaels
Stores, Inc.
|
Services
|
Retail
(Specialty Non-Apparel)
|
-3.1%
|
-2.7%
|
-34
|
-34
|
|
HDI
|
02/24/06
|
1.0%
|
Harley-Davidson,
Inc.
|
Consumer
Cyclical
|
Recreational
Products
|
-0.5%
|
8.1%
|
-15
|
-15
|
|
JNJ
|
02/17/06
|
4.4%
|
Johnson
& Johnson
|
Health
Care
|
Major
Drugs
|
0.0%
|
0.5%
|
-2
|
-2
|
Optionable stocks from
Martin Zweig’s style of investing are listed in Table 3J.
Table 3J
Martin Zweig Watch List
|
Stock
|
Reference
|
% Chg
|
Company
|
Sector
|
Industry
|
% from Max
|
Monthly % Gain
|
%R1
|
%R2
|
|
FSH
|
05/05/06
|
-4.3%
|
Fisher
Scientific International Inc.
|
Technology
|
Scientific
& Technical Instruments
|
-8.4%
|
-5.0%
|
-91
|
-94
|
|
BTU
|
06/09/06
|
0.2%
|
Peabody
Energy Corporation
|
Energy
|
Coal
|
-2.0%
|
-6.7%
|
-81
|
-81
|
|
ANF
|
04/13/06
|
-1.4%
|
Abercrombie
& Fitch Co.
|
Services
|
Retail
(Apparel)
|
-12.1%
|
-7.9%
|
-78
|
-78
|
|
STRA
|
01/13/06
|
10.1%
|
Strayer
Education, Inc.
|
Services
|
Schools
|
-9.2%
|
0.8%
|
-78
|
-78
|
|
GS
|
06/16/06
|
0.0%
|
Goldman
Sachs Group, Inc.
|
Financial
|
Investment
Services
|
0.0%
|
-3.6%
|
-75
|
-76
|
|
CRDN
|
06/09/06
|
1.9%
|
Ceradyne,
Inc.
|
Capital
Goods
|
Aerospace
and Defense
|
-0.9%
|
-2.6%
|
-66
|
-66
|
|
HTLD
|
01/27/06
|
3.3%
|
Heartland
Express, Inc.
|
Transportation
|
Trucking
|
-10.9%
|
2.8%
|
-65
|
-65
|
|
MRO
|
04/28/06
|
-6.1%
|
Marathon
Oil Corporation
|
Energy
|
Oil
& Gas Operations
|
-9.3%
|
-1.3%
|
-63
|
-63
|
|
MDU
|
01/27/06
|
0.8%
|
MDU
Resources Group, Inc.
|
Utilities
|
Natural
Gas Utilities
|
-5.7%
|
0.3%
|
-59
|
-59
|
|
TMTA
|
06/02/06
|
3.4%
|
Transmeta
Corporation
|
Technology
|
Semiconductors
|
-11.0%
|
2.7%
|
-78
|
-55
|
|
SII
|
04/28/06
|
-4.1%
|
Smith
International, Inc.
|
Energy
|
Oil Well
Services & Equipment
|
-9.2%
|
0.4%
|
-52
|
-52
|
|
ERF
|
05/05/06
|
-3.7%
|
ENERPLUS
RESOURCES FUND SR G TR UNITS
|
Energy
|
Oil
& Gas Operations
|
-8.2%
|
5.8%
|
-49
|
-49
|
|
BSC
|
06/16/06
|
0.0%
|
The Bear
Stearns Companies Inc.
|
Financial
|
Investment
Services
|
0.0%
|
-0.3%
|
-50
|
-48
|
|
UCBH
|
04/13/06
|
-6.3%
|
UCBH
Holdings, Inc.
|
Financial
|
Regional
Banks
|
-8.7%
|
3.0%
|
-35
|
-35
|
|
ESI
|
11/04/05
|
9.1%
|
ITT
Educational Services
|
Services
|
Schools
|
-1.3%
|
2.7%
|
-34
|
-34
|
|
LSTR
|
02/10/06
|
3.3%
|
Landstar
System, Inc.
|
Transportation
|
Trucking
|
-7.4%
|
6.0%
|
-34
|
-34
|
|
SKIL
|
06/02/06
|
4.4%
|
SkillSoft
Public Limited Company
|
Technology
|
Computer
Services
|
0.0%
|
10.7%
|
-12
|
-12
|
4.0
Results & Conclusions
This section highlights trading
performance. Only a summary is provided here to save space. Detailed lists
of closed trades can be found on the portfolio page of the
website.
|
|
Major Indices Year to Date
|
Relative to SMA 200
|
200 Day High Close
|
Relative to High
|
|
|
12/30/05
|
6/17/06
|
% Chg
|
06/17/06
|
Prior Week
|
|
DOW
|
10717.5
|
11,014.55
|
2.77%
|
1.18%
|
0.61%
|
11642.7
|
-5.40%
|
|
NASDAQ
|
2205.32
|
2,129.95
|
-3.42%
|
-4.47%
|
-3.81%
|
2370.88
|
-10.16%
|
|
S&P500
|
1248.29
|
1,251.54
|
0.26%
|
-0.77%
|
-0.19%
|
1325.76
|
-5.60%
|
|
Russell
2K
|
673.22
|
693.07
|
2.95%
|
-1.51%
|
0.55%
|
781.83
|
-11.35%
|
|
NYSE
|
7753.95
|
7933.86
|
2.32%
|
0.18%
|
1.09%
|
8646.96
|
-8.25%
|
|
Average
|
|
|
0.98%
|
-1.08%
|
-0.35%
|
|
-8.15%
|
4.1 Options Trading
Average Profit per Trade 2.04%
Average Hold Time 2.7 days
4.2 Stock Trading
|
Stock Trading for 2006 ($10.5K
Initial Capital)
|
|
Number of Closed trades in 2006 =
|
8
|
|
|
Average Trade Size =
|
$1,000.00
|
|
|
Total Closed Position Share costs
=
|
$8,000.00
|
|
|
Gross Profit on Closed Positions
=
|
$642.66
|
8.0%
|
|
Number of Open Positions =
|
5
|
|
|
Gross Profit on Open Positions =
|
-$248.47
|
-5.0%
|
|
Broker Commission (Etrade) =
|
-$209.79
|
|
|
Subscription Cost to date =
|
-$60.00
|
|
|
Net Profit After Expenses =
|
$124.39
|
1.2%
|
|
Cash =
|
$6,142.66
|
|
Appendix - Investment Conference
Schedule
Below are links to
conference registration sites where you can sign up.
- 06-21-06
through 06-23-06, San Francisco, CA, "Real
Asset Investing Forum", This conference aims to provide
education and information on real estate and hard assets to the key
decision makers and other representatives of the nation's largest
pension, endowment and foundation funds. Hard asset discussions will
focus on, aside from Real Estate, reproducible assets such as buildings
or machinery, and irreproducible assets such as land, a mine, or a work
of art.
- 06-28-06
through 06-30-06, Chicago, IL, The
Morningstar® Investment Conference - one of the most
respected and anticipated investment conferences of the year—drew more
than 1,200 attendees and 130 exhibitors from across the United States in 2005. The focus of the three-day conference is solely on investing. The
topics are current and the speakers and presenters are leaders in their
field. Each attendee has the opportunity to gain knowledge and skills to
better serve their clients.
- 07-09-06
through 07-13-06, Harvard Business School Boston, Massachusetts, The
38th annual Investment Management Workshop provides a comprehensive,
current perspective on the global investment management industry. Guided
by faculty from Harvard Business School, senior-level executives are
able to explore the topics — from sophisticated investment strategies
and firm culture to market analysis and strategic decision making — that
define the context and realities of the world in which they operate.
- 08-07-06 through 08-09-06, Colorado Convention Center,
Downtown Denver, 2006 Rocky Mountain Natural Gas Strategy
Conference & Investment Forum, Energy technology is
ever-evolving. Now more than ever, necessity seeks invention.
But the risks we face in employing and balancing new and mature
energy technologies have created a double-edged sword -- too much
confidence and spin on one side, too much skepticism and demagoguery on
the other. Against the backdrop of unprecedented global
interdependence and technological complexity, society is making
macro-risk choices with little understanding of the consequences. The
risks are growing harder to judge, much less quantify. While at the same
time, the consequences of miscalculation are increasingly serious,
interlocking and far ranging. Put another way, what's the ratio of
cars in China or hurricanes in the Gulf of Mexico to drilling rigs in
the Rockies?
Conference Search
|
