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steeldco
steeldco
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April 13th, 2014 at 6:31:29 AM permalink
This week I'll be keeping an eye on HZNP. Any dip on that under $10.75 will cause me to add it here.
DO NOT blindly accept what has been spoken. DO NOT blindly accept what has been written. Think. Assess. Lead. DO NOT blindly follow.
steeldco
steeldco
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April 13th, 2014 at 9:22:19 AM permalink
In reviewing the performance of the stock screen vs. S&P 500, I find that if I equally weighted the picks in dollars then the performance of each month would increase (except for 1). I had been weighting the purchase with 1 share of each pick. Starting with the May stock screen run, I will switch to equal weighting in dollars.
DO NOT blindly accept what has been spoken. DO NOT blindly accept what has been written. Think. Assess. Lead. DO NOT blindly follow.
UCivan
UCivan
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April 23rd, 2014 at 7:56:00 AM permalink
IGT hit all time low today. $12.73. Is it a BUY?
treetopbuddy
treetopbuddy
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April 23rd, 2014 at 7:57:09 AM permalink
Quote: UCivan

IGT hit all time low today. $12.73. Is it a BUY?



Bottom fishing is dangerous
Each day is better than the next
steeldco
steeldco
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April 23rd, 2014 at 9:22:13 AM permalink
I really don't like it for a couple of reasons. There is an old expression about increasing sales covering a lot of sins.....conversely, decreasing sales can expose a whole lot of sores, and their sales are declining. In addition, their Balance Sheet is looking worse. Their Current Ratio is slightly negative and that would concern me. I would suspect their dividend paying may cease in the near future.
DO NOT blindly accept what has been spoken. DO NOT blindly accept what has been written. Think. Assess. Lead. DO NOT blindly follow.
TheBigPaybak
TheBigPaybak
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April 23rd, 2014 at 10:01:26 AM permalink
Quote: UCivan

IGT hit all time low today. $12.73. Is it a BUY?



I'm not sure of their business outside of slot sales, but with respect to slot sales, their games don't seem to be making the inroads versus some of the competition. WMS has the popular Kronos-like type of games and Colossal Real games, Bally's has Quick-Hit machines which are popular, but what has IGT done lately? I'm asking, versus saying definitively that they have nothing. I see the "Top Dollar" brand which is still strong, but what else?

On another note, ATHX took a hit from its tremendous runup this year and presented a buying-opportunity last week although has since recovered about 25%. They will be presenting clinical trial results in the next 3 weeks or so, which will be the moment of truth: we'll likely either see new highs or potentially new lows at that point, although the evidence is pointing to a positive outcome. Do your own diligence.
Lack of prior planning on your part doesn't constitute an emergency on my part.
steeldco
steeldco
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April 25th, 2014 at 7:54:22 AM permalink
Not too long ago, I had written about doubling up my YNDX position with a break below $25, which it has done today. However, I am going to exhibit a bit more patience since I am unsure of whether the carnage will be over today......I suspect not. I may now reset the target buy at below $20.
DO NOT blindly accept what has been spoken. DO NOT blindly accept what has been written. Think. Assess. Lead. DO NOT blindly follow.
steeldco
steeldco
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April 30th, 2014 at 10:26:10 AM permalink
Continuing along the lines of remaining patient, although I had previously stated that if the market didn't crack prior to 04/30 then I would start buying back in. However, since I'm kind of seeing the signs, I am going to continue to be a little more patient.
DO NOT blindly accept what has been spoken. DO NOT blindly accept what has been written. Think. Assess. Lead. DO NOT blindly follow.
Ahigh
Ahigh
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April 30th, 2014 at 10:49:17 AM permalink
Quote: TheBigPaybak

I'm not sure of their business outside of slot sales, but with respect to slot sales, their games don't seem to be making the inroads versus some of the competition. WMS has the popular Kronos-like type of games and Colossal Real games, Bally's has Quick-Hit machines which are popular, but what has IGT done lately? I'm asking, versus saying definitively that they have nothing. I see the "Top Dollar" brand which is still strong, but what else?

On another note, ATHX took a hit from its tremendous runup this year and presented a buying-opportunity last week although has since recovered about 25%. They will be presenting clinical trial results in the next 3 weeks or so, which will be the moment of truth: we'll likely either see new highs or potentially new lows at that point, although the evidence is pointing to a positive outcome. Do your own diligence.



If you review the earnings reports, you will see a large portion of their revenue is operation revenue from games that award "life changing jackpots." Some people call it the "Nevada State Lottery."

No other slot manufacturer has such a high percentage of earnings coming from operational. It's a bit of insulation from the "slot replacement cycle" but it's also some exposure to "if they wise up and realize how high the edges are, we're in trouble!"
aahigh.com
Ahigh
Ahigh
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May 1st, 2014 at 6:01:13 AM permalink
http://www.igt.com/company-information/news-room/news-releases.aspx?NewsID=1920821

"Revenues decreased 9% to $230 million in the second quarter primarily due to lower MegaJackpots® revenue."

Operating income
2014 2Q: 72.1M
2013 2Q: 129.3M
Down -44%

https://www.megajackpots.com/big-jackpots.aspx

When you think that they are ready to pay an $11M jackpot as soon as it hits, yet they only made $72M themselves in 3 months, they laid off 7% of employees recently to save $30M this year and HOPING to save $50M each year after that from shedding what they HOPE is dead weight, it helps to see the big picture on IGT's sad state of not having so many buckets of ten million dollars as they are used to having to deal with operating their business properly.

http://www.nasdaq.com/article/igt-to-lay-off-7-workforce-cuts-fy-outlook-shares-down-20140325-01026

Investing in IGT could be a bigger gamble than ever before.
aahigh.com
steeldco
steeldco
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May 11th, 2014 at 10:07:35 AM permalink
So the last 5 consecutive months have been crap. Not entirely unexpected however. I'm still looking for the S&P 500 to get down to around 1,675.


Summary S&P $ Invested $ Gain % Gain Stk Screen $ Invested $ Gain (Loss) % Gain
Screen Run of 09/09/13: $1,653.08 $225.40 13.64% $3,966.82 417.81 10.53%
Screen Run of 10/09/13: $1,656.40 $222.08 13.41% $1,235.33 94.47 7.65%
Screen Run of 11/09/13: $1,770.61 $107.87 6.09% $726.58 17.26 4.67%
Screen Run of 12/07/13: $1,805.09 $73.39 4.07% $141.70 (9.80) -6.92%
Screen Run of 01/10/14: $1,842.37 $36.11 1.96% $1,233.47 (88.29) -7.16%
Screen Run of 02/08/14: $1,797.02 $81.46 4.53% $1,618.39 (1.30) -0.08%
Screen Run of 03/08/14: $1,878.04 $0.44 0.02% $1,681.25 (120.20) -7.15%
Screen Run of 04/12/14: $1,815.69 $62.79 3.46% $1,022.51 (9.10) -0.89%
Total $14,218.30 $809.54 5.69% $11,626.05 $300.85 2.59%
DO NOT blindly accept what has been spoken. DO NOT blindly accept what has been written. Think. Assess. Lead. DO NOT blindly follow.
steeldco
steeldco
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May 11th, 2014 at 10:28:30 AM permalink
Here is this month's stock screen run:


Symbol Name Purchase Current Change % Change
ACAT Arctic Cat Inc. $38.60 $38.60 $0.00 0.00%
AOS A.O. Smith Corpor $47.13 $47.13 $0.00 0.00%
BABY Natus Medical Inc $24.03 $24.03 $0.00 0.00%
BRS Bristow Group Inc $75.82 $75.82 $0.00 0.00%
CAB Cabela's Inc Clas $65.01 $65.01 $0.00 0.00%
CAMP CalAmp Corp. $15.28 $15.28 $0.00 0.00%
CEMI Chembio Diagnosti $3.00 $3.00 $0.00 0.00%
CIEN Ciena Corporation $18.52 $18.52 $0.00 0.00%
CONE CyrusOne Inc $21.58 $21.58 $0.00 0.00%
CRAY Cray Inc $26.08 $26.08 $0.00 0.00%
CW Curtiss-Wright Co $68.57 $68.57 $0.00 0.00%
CYT Cytec Industries $97.11 $97.11 $0.00 0.00%
EJ E-House (China) H $8.00 $8.00 $0.00 0.00%
EVHC Envision Healthca $33.38 $33.38 $0.00 0.00%
FBHS Fortune Brands Ho $39.54 $39.54 $0.00 0.00%
FBRC FBR & Co $26.42 $26.42 $0.00 0.00%
FC Franklin Covey Co $20.78 $20.78 $0.00 0.00%
FOXF Fox Factory Holdi $17.09 $17.09 $0.00 0.00%
FRAN Francesca's Holdi $16.08 $16.08 $0.00 0.00%
FRM Furmanite Corpora $10.80 $10.80 $0.00 0.00%
GIII G-III Apparel Gro $70.57 $70.57 $0.00 0.00%
GLF GulfMark Offshore $44.14 $44.14 $0.00 0.00%
HCCI Heritage-Crystal $14.89 $14.89 $0.00 0.00%
HLF Herbalife Ltd. Co $61.70 $61.70 $0.00 0.00%
INFN Infinera Corporat $8.26 $8.26 $0.00 0.00%
ISSI Integrated Silico $13.60 $13.60 $0.00 0.00%
LKQ LKQ Corporation $28.78 $28.78 $0.00 0.00%
LL Lumber Liquidator $83.68 $83.68 $0.00 0.00%
LMAT LeMaitre Vascular $7.86 $7.86 $0.00 0.00%
LRCX Lam Research Corp $57.18 $57.18 $0.00 0.00%
LRN K12 Inc Common St $24.42 $24.42 $0.00 0.00%
MASI Masimo Corporatio $22.03 $22.03 $0.00 0.00%
MDCO The Medicines Com $25.49 $25.49 $0.00 0.00%
MEI Methode Electroni $27.96 $27.96 $0.00 0.00%
MEOH Methanex Corporat $60.70 $60.70 $0.00 0.00%
MG Mistras Group Inc $22.45 $22.45 $0.00 0.00%
MNTX Manitex Internati $16.03 $16.03 $0.00 0.00%
NJ Nidec Corporation $13.87 $13.87 $0.00 0.00%
NPTN NeoPhotonics Corp $4.96 $4.96 $0.00 0.00%
NX Quanex Building P $18.06 $18.06 $0.00 0.00%
OVTI OmniVision Techno $19.21 $19.21 $0.00 0.00%
PFMT Performant Financ $8.67 $8.67 $0.00 0.00%
PKD Parker Drilling C $6.16 $6.16 $0.00 0.00%
POWR PowerSecure Inter $6.83 $6.83 $0.00 0.00%
REGI Renewable Energy $10.10 $10.10 $0.00 0.00%
RM Regional Manageme $14.60 $14.60 $0.00 0.00%
RRTS Roadrunner Transp $25.33 $25.33 $0.00 0.00%
SANW S&W Seed Company $7.40 $7.40 $0.00 0.00%
SAPE Sapient Corporati $16.23 $16.23 $0.00 0.00%
SODA SodaStream Intern $41.60 $41.60 $0.00 0.00%
SPA Sparton Corporati $26.13 $26.13 $0.00 0.00%
SREV ServiceSource Int $4.15 $4.15 $0.00 0.00%
SWC Stillwater Mining $15.24 $15.24 $0.00 0.00%
SYNA Synaptics Incorpo $59.44 $59.44 $0.00 0.00%
TAX JTH Holding Inc. $27.34 $27.34 $0.00 0.00%
TOL Toll Brothers Inc $34.09 $34.09 $0.00 0.00%
TSCO Tractor Supply Co $65.44 $65.44 $0.00 0.00%
TWI Titan Internation $16.37 $16.37 $0.00 0.00%
UEIC Universal Electro $40.38 $40.38 $0.00 0.00%
WNC Wabash National C $13.26 $13.26 $0.00 0.00%
XXIA Ixia $12.20 $12.20 $0.00 0.00%
$1,246.53 $1,246.53 $0.00 0.00%
Annualized Return 0.00%
^GSPC S&P 500 $1,878.48 $1,878.48 $0.00 0.00%
Annualized Return 0.00%
DO NOT blindly accept what has been spoken. DO NOT blindly accept what has been written. Think. Assess. Lead. DO NOT blindly follow.
100xOdds
100xOdds
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May 24th, 2014 at 5:42:57 AM permalink
psem almost back to $9, where I bought.

thinking of selling at breakeven. stock market looks kinda iffy in June.
but then again, there isnt much correlation between psem and s&p 500.

what do you think?
Craps is paradise (Pair of dice). Lets hear it for the SpeedCount Mathletes :)
treetopbuddy
treetopbuddy
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May 24th, 2014 at 6:56:50 AM permalink
Quote: 100xOdds

psem almost back to $9, where I bought.

thinking of selling at breakeven. stock market looks kinda iffy in June.
but then again, there isnt much correlation between psem and s&p 500.

what do you think?



Fight the urge to sell when your made whole
Each day is better than the next
steeldco
steeldco
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May 24th, 2014 at 7:07:54 AM permalink
I do agree that the market looks kind of iffy, but I would continue to hold.
DO NOT blindly accept what has been spoken. DO NOT blindly accept what has been written. Think. Assess. Lead. DO NOT blindly follow.
100xOdds
100xOdds
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May 24th, 2014 at 8:05:36 AM permalink
Quote: treetopbuddy

Fight the urge to sell when your made whole



why?

if the market's going to tank, which I believe it will, sell at $9 then buy back 10% less @ $8.10.
psem has dropped below $8 in the short time I've owned it.
Craps is paradise (Pair of dice). Lets hear it for the SpeedCount Mathletes :)
steeldco
steeldco
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May 24th, 2014 at 8:32:31 AM permalink
If I may interject and offer up the fundamental reasons to hold, I'd like to point out that PSEM is selling for 1.5X's sales with a boatload of cash that's nearly equal to it's annual sales dollars. Their industry sells for well above the 1.5X's sales AND doesn't hold as much cash, relative to sales. Also, PSEM's projected growth rate over the next 5 years is 20%, a couple of hundred basis points above it's competition. PSEM is nowhere near fair value.

In my opinion, cash in excess of 2X's current liabilities is worth much, much more than face value because it is in hand and PSEM will not have to pay accountants, lawyers, and brokerage houses to raise cash. And obviously, no dilution. People make the mistake of valuing cash at face value. Large mistake.
DO NOT blindly accept what has been spoken. DO NOT blindly accept what has been written. Think. Assess. Lead. DO NOT blindly follow.
treetopbuddy
treetopbuddy
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May 24th, 2014 at 9:57:25 AM permalink
Quote: 100xOdds

why?

if the market's going to tank, which I believe it will, sell at $9 then buy back 10% less @ $8.10.
psem has dropped below $8 in the short time I've owned it.



Of course nobody knows what direction the market will move. That would be a fact. Your certainly entitled to your belief that the markets going to tank......that's what makes a market. Chasing the price around is generally not a good thing.

The guys that crush the market generally shop off the 52 week or all time high list. They continue to buy the stock as it heads higher (pyramiding). They don't buy on pullbacks and are willing to take some serious pain.

Read the story of Turtle Trading.
Each day is better than the next
100xOdds
100xOdds
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May 24th, 2014 at 10:39:07 AM permalink
Quote: treetopbuddy

Of course nobody knows what direction the market will move. That would be a fact. Your certainly entitled to your belief that the markets going to tank......that's what makes a market. Chasing the price around is generally not a good thing.

The guys that crush the market generally shop off the 52 week or all time high list. They continue to buy the stock as it heads higher (pyramiding). They don't buy on pullbacks and are willing to take some serious pain.

Read the story of Turtle Trading.



Turtle rules for free?
http://bigpicture.typepad.com/comments/files/turtlerules.pdf
Craps is paradise (Pair of dice). Lets hear it for the SpeedCount Mathletes :)
treetopbuddy
treetopbuddy
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May 24th, 2014 at 11:36:16 AM permalink
Yeah, the rules are right there for the taking. What I've always found interesting about the story was how few of the hand picked original students could actually stomach the rules. They strayed and failed. The rules tend to play against human nature which make them very difficult to follow.
Each day is better than the next
100xOdds
100xOdds
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May 24th, 2014 at 3:46:59 PM permalink
Quote: treetopbuddy

Yeah, the rules are right there for the taking. What I've always found interesting about the story was how few of the hand picked original students could actually stomach the rules. They strayed and failed. The rules tend to play against human nature which make them very difficult to follow.



so if there are rules, then it's simple to write a program?

program could be as simple as:
you enter data points for the stock. it'll tell you when to buy and sell??
Craps is paradise (Pair of dice). Lets hear it for the SpeedCount Mathletes :)
steeldco
steeldco
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May 27th, 2014 at 4:54:29 AM permalink
I'm going to be buying EGHT at some point today. This is a company that I owned shares at a cost of $2.02 in 2006 and sold at $10.41 last year.
It has retreated to just over $7 and I will be getting back into it.
DO NOT blindly accept what has been spoken. DO NOT blindly accept what has been written. Think. Assess. Lead. DO NOT blindly follow.
treetopbuddy
treetopbuddy
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May 27th, 2014 at 6:12:11 AM permalink
Quote: 100xOdds

so if there are rules, then it's simple to write a program?

program could be as simple as:
you enter data points for the stock. it'll tell you when to buy and sell??


I
The Turtles traded primarily commodities and currencies in the futures markets. I'm guessing programs have been written. The rules are easy.....sticking to them is hard.
Each day is better than the next
steeldco
steeldco
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May 27th, 2014 at 4:01:08 PM permalink
I bought EGHT today and the portfolio is now:


Symbol Price Price Paid Gain % Gain Annualized Gain
CKSW 8.78 8.04 $732.00 9.10% 5.34%
EGHT 7.52 7.28 $232.00 3.18% 1161.91%
SIMG 5.4 4.61 $1,177.00 17.00% 12.26%
SVA 6.03 3.72 $4,958.50 61.93% 55.96%
YNDX 32.73 32.16 $134.50 1.67% 7.09%
Total $7,234.00 18.88%
DO NOT blindly accept what has been spoken. DO NOT blindly accept what has been written. Think. Assess. Lead. DO NOT blindly follow.
UCivan
UCivan
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June 4th, 2014 at 10:33:30 AM permalink
Quote: steeldco

I bought EGHT today and the portfolio is now:


Symbol Price Price Paid Gain % Gain Annualized Gain
CKSW 8.78 8.04 $732.00 9.10% 5.34%
EGHT 7.52 7.28 $232.00 3.18% 1161.91%
SIMG 5.4 4.61 $1,177.00 17.00% 12.26%
SVA 6.03 3.72 $4,958.50 61.93% 55.96%
YNDX 32.73 32.16 $134.50 1.67% 7.09%
Total $7,234.00 18.88%

EGHT continues to drop
steeldco
steeldco
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June 4th, 2014 at 10:37:52 AM permalink
Yes it does. Fortunately I'm in for the longer haul. However, there may come a time when I say enough is enough. It's just not now. My belief is that it will rebound.
DO NOT blindly accept what has been spoken. DO NOT blindly accept what has been written. Think. Assess. Lead. DO NOT blindly follow.
steeldco
steeldco
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June 4th, 2014 at 10:42:22 AM permalink
BTW, it seems to me that it is a disappointment with their earnings that is causing it to take a hit. I get it, but my belief is that they are too early in their growth to expect knockout earnings. I want to see the sales growth continue and even accelerate. Earnings are secondary to me at this stage.....which is why I'm still OK with holding it.
DO NOT blindly accept what has been spoken. DO NOT blindly accept what has been written. Think. Assess. Lead. DO NOT blindly follow.
steeldco
steeldco
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June 6th, 2014 at 4:23:42 AM permalink
If I can get SINA somewhere down around $44 today then I will be buying in.
DO NOT blindly accept what has been spoken. DO NOT blindly accept what has been written. Think. Assess. Lead. DO NOT blindly follow.
steeldco
steeldco
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June 14th, 2014 at 9:28:20 AM permalink
Monthly stock screen performances:


Summary S&P $ Invested $ Gain % Gain Stk Screen $ Invested $ Gain (Loss) % Gain
Screen Run of 09/09/13: $1,653.08 $225.40 13.64% $3,966.82 417.81 10.53%
Screen Run of 10/09/13: $1,656.40 $279.76 16.89% $1,235.33 140.96 11.41%
Screen Run of 11/09/13: $1,770.61 $165.55 9.35% $726.58 62.04 14.17%
Screen Run of 12/07/13: $1,805.09 $131.07 7.26% $141.70 (4.93) -3.48%
Screen Run of 01/10/14: $1,842.37 $93.79 5.09% $1,233.47 (32.32) -2.62%
Screen Run of 02/08/14: $1,797.02 $139.14 7.74% $1,618.39 10.35 0.64%
Screen Run of 03/08/14: $1,878.04 $58.12 3.09% $1,681.25 (82.15) -4.89%
Screen Run of 04/12/14: $1,815.69 $120.47 6.63% $1,022.51 7.97 0.78%
Screen Run of 05/11/14: $1,878.48 $57.68 3.07% $1,246.53 37.29 32.63%
Total $16,096.78 $1,270.98 7.90% $12,872.58 $557.02 4.33%
DO NOT blindly accept what has been spoken. DO NOT blindly accept what has been written. Think. Assess. Lead. DO NOT blindly follow.
UCivan
UCivan
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June 14th, 2014 at 9:56:37 AM permalink
Quote: steeldco

If I can get SINA somewhere down around $44 today then I will be buying in.

Instead of SINA, I will do WB. WB is so so popular in Asia. (SINA and WB have the same CEO.) WB is still cheap now.
steeldco
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June 14th, 2014 at 10:17:53 AM permalink
UCivan, WB would not be a bad pick. As you know it was once owned by SINA, and I believe, SINA still owns a part of it. I have a slight leaning to SINA because of valuation.
DO NOT blindly accept what has been spoken. DO NOT blindly accept what has been written. Think. Assess. Lead. DO NOT blindly follow.
steeldco
steeldco
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June 14th, 2014 at 11:36:42 AM permalink
This month's stock screen:


Symbol Name Purchase Current Change % Change
ANAD ANADIGICS CORP $36.10 $36.10 $0.00 0.00%
ANGO ANGIODYNAMICS $49.93 $49.93 $0.00 0.00%
BABY NATUS MEDICAL $25.05 $25.05 $0.00 0.00%
BCOR BLUCORA INC $76.82 $76.82 $0.00 0.00%
BDE BLACK DIAMOND $60.10 $60.10 $0.00 0.00%
CAB CABELAS INC $19.51 $19.51 $0.00 0.00%
CALX CALIX INC $3.26 $3.26 $0.00 0.00%
CECE CECO ENVIRNMNTL $22.31 $22.31 $0.00 0.00%
CEMI CHEMBIO DIAGNOS $22.51 $22.51 $0.00 0.00%
CONN CONNS INC $25.28 $25.28 $0.00 0.00%
CRAY CRAY INC $66.68 $66.68 $0.00 0.00%
CTHR CHARLES&COLVARD $100.99 $100.99 $0.00 0.00%
CW CURTISS WRIGHT $8.55 $8.55 $0.00 0.00%
CYNI CYAN INC $35.95 $35.95 $0.00 0.00%
DDXS DIADEXUS INC $39.80 $39.80 $0.00 0.00%
DTSI DTS INC $27.74 $27.74 $0.00 0.00%
EJ E-HOUSE CHINA $21.87 $21.87 $0.00 0.00%
EMES EMERGE ENRG SVC $18.09 $18.09 $0.00 0.00%
FBHS FORTUNE BRD H&S $14.70 $14.70 $0.00 0.00%
FNSR FINISAR CORP $10.83 $10.83 $0.00 0.00%
FOXF FOX FACTORY HLD $80.42 $80.42 $0.00 0.00%
FRM FURMANITE CORP $46.36 $46.36 $0.00 0.00%
GIII G-III APPAREL $17.08 $17.08 $0.00 0.00%
GTLS CHART INDUSTRIE $63.08 $63.08 $0.00 0.00%
HLF HERBALIFE LTD $9.13 $9.13 $0.00 0.00%
INFN INFINERA CORP $14.64 $14.64 $0.00 0.00%
ISSI INTEGR SILI SOL $26.00 $26.00 $0.00 0.00%
LKQ LKQ CORP $77.13 $77.13 $0.00 0.00%
LL LUMBER LIQUIDAT $7.20 $7.20 $0.00 0.00%
LMIA LMI AEROSPACE $65.70 $65.70 $0.00 0.00%
LRCX LAM RESEARCH $23.21 $23.21 $0.00 0.00%
LRN K12 INC $23.27 $23.27 $0.00 0.00%
MG MISTRAS GROUP $27.61 $27.61 $0.00 0.00%
MMS MAXIMUS INC $32.96 $32.96 $0.00 0.00%
MNTX MANITEX INT INC $60.95 $60.95 $0.00 0.00%
NJ NIDEC CORP-ADR $23.01 $23.01 $0.00 0.00%
NPTN NEOPHOTONICS CP $16.29 $16.29 $0.00 0.00%
OMCL OMNICELL INC $14.86 $14.86 $0.00 0.00%
PDII PDI INC $4.22 $4.22 $0.00 0.00%
PFMT PERFORMANT FINL $17.70 $17.70 $0.00 0.00%
PGTI PGT INC $23.51 $23.51 $0.00 0.00%
PNR PENTAIR PLC $9.83 $9.83 $0.00 0.00%
POWR POWERSECURE INT $7.03 $7.03 $0.00 0.00%
REGI RENEWABLE ENERG $7.92 $7.92 $0.00 0.00%
RFMD RF MICRO DEVICE $10.36 $10.36 $0.00 0.00%
RM REGIONAL MANAGE $14.49 $14.49 $0.00 0.00%
RRTS ROADRUNNER TRAN $27.43 $27.43 $0.00 0.00%
SFLY SHUTTERFLY INC $6.47 $6.47 $0.00 0.00%
SGM STONEGATE MORTG $16.14 $16.14 $0.00 0.00%
SODA SODASTREAM INTL $36.66 $36.66 $0.00 0.00%
SPA SPARTON CORP $29.68 $29.68 $0.00 0.00%
SPRT SUPPORT.COM INC $5.08 $5.08 $0.00 0.00%
TAX JTH HOLDING INC $16.56 $16.56 $0.00 0.00%
TOL TOLL BROTHERS $84.59 $84.59 $0.00 0.00%
TWI TITAN INTL INC $27.85 $27.85 $0.00 0.00%
ULTA ULTA SALON COSM $35.94 $35.94 $0.00 0.00%
WD WALKER & DUNLOP $65.00 $65.00 $0.00 0.00%
XCRA XCERRA CORP $16.26 $16.26 $0.00 0.00%
YUME YUME INC $44.30 $44.30 $0.00 0.00%
$1,821.99 $1,821.99 $0.00 0.00%
Annualized Return #DIV/0!
^GSPC S&P 500 $1,936.16 $1,936.16 $0.00 0.00%
Annualized Return #DIV/0!
DO NOT blindly accept what has been spoken. DO NOT blindly accept what has been written. Think. Assess. Lead. DO NOT blindly follow.
steeldco
steeldco
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June 17th, 2014 at 1:00:29 PM permalink
Quote: UCivan

Quote: steeldco

I bought EGHT today and the portfolio is now:


Symbol Price Price Paid Gain % Gain Annualized Gain
CKSW 8.78 8.04 $732.00 9.10% 5.34%
EGHT 7.52 7.28 $232.00 3.18% 1161.91%
SIMG 5.4 4.61 $1,177.00 17.00% 12.26%
SVA 6.03 3.72 $4,958.50 61.93% 55.96%
YNDX 32.73 32.16 $134.50 1.67% 7.09%
Total $7,234.00 18.88%

EGHT continues to drop



It looks like EGHT has bounced today and I would think that it will continue on up to its 200 moving average of around 9.77
DO NOT blindly accept what has been spoken. DO NOT blindly accept what has been written. Think. Assess. Lead. DO NOT blindly follow.
UCivan
UCivan
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June 18th, 2014 at 7:28:50 AM permalink
Your good call on EGHT, my good call on WB. I believe WB will continue to go up.
steeldco
steeldco
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June 18th, 2014 at 8:11:18 AM permalink
UCivan, I believe that WB will also. You're right.
DO NOT blindly accept what has been spoken. DO NOT blindly accept what has been written. Think. Assess. Lead. DO NOT blindly follow.
UCivan
UCivan
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July 1st, 2014 at 11:46:59 AM permalink
CKSW $8.70 today, up 7.8%, unfortunately, I got out too soon. Good call.
steeldco
steeldco
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July 1st, 2014 at 12:00:02 PM permalink
UCivan, thanks. It seems like your call on Weibo would have more than made up for it. Nice pick.
DO NOT blindly accept what has been spoken. DO NOT blindly accept what has been written. Think. Assess. Lead. DO NOT blindly follow.
UCivan
UCivan
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July 1st, 2014 at 12:18:14 PM permalink
WB is almost equivalent to the word "Internet" in China. It still has a long way to go up.
100xOdds
100xOdds
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July 1st, 2014 at 8:54:59 PM permalink
psem finally on the move.
bought at $9 months ago then it dived. should have sold when it went back up to 9, then rebought at one of the multiple times it went to 8.50.

+5% not worth it to try to time it?

anyway, glad to see I'm finally in the green with this stock.

wtf is the WILD ride on ntek (Ahigh's company) recently? up/down 10% swings almost daily in recent days
Craps is paradise (Pair of dice). Lets hear it for the SpeedCount Mathletes :)
steeldco
steeldco
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July 2nd, 2014 at 4:12:08 AM permalink
100xOdds, glad to see you're in the green. Hope that you'll be rewarded with much more.
Still no interest in NTEK. I don't think that they are worth anything near what they are trading for today.
Good Luck!
DO NOT blindly accept what has been spoken. DO NOT blindly accept what has been written. Think. Assess. Lead. DO NOT blindly follow.
100xOdds
100xOdds
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July 8th, 2014 at 7:48:52 AM permalink
psem dropping big.. sold for 2% profit

I sold at market and wow, the price plummeted for bottom 1/2 my order :(
uuggg

how can I protect myself from huge drops while selling my entire stake?
Craps is paradise (Pair of dice). Lets hear it for the SpeedCount Mathletes :)
dwheatley
dwheatley
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July 8th, 2014 at 7:54:33 AM permalink
Don't sell at market. Use limit and/or don't allow partial orders. These have downsides, but they solve your specific issue.
Wisdom is the quality that keeps you out of situations where you would otherwise need it
100xOdds
100xOdds
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July 8th, 2014 at 9:16:04 AM permalink
Quote: dwheatley

Don't sell at market. Use limit and/or don't allow partial orders. These have downsides, but they solve your specific issue.



I'm doing a trailing stop 'Good till canceled' of 5% from the high since i placed the order.
how to i determine the sell limit since the sell price fluxuates?

as for all-or-none:
if i sell market all-or-none, then 1 person has to buy my entire batch?!

if market was 9.25 when i sold 1000shares, can someone buy 300 shares at 9.25? then the price drops to 9.24. then it comes back at 9.25 and someone else buys the other 700 shares?
Craps is paradise (Pair of dice). Lets hear it for the SpeedCount Mathletes :)
slyther
slyther
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July 8th, 2014 at 3:52:01 PM permalink
Quote: 100xOdds

I'm doing a trailing stop 'Good till canceled' of 5% from the high since i placed the order.
how to i determine the sell limit since the sell price fluxuates?


It will be determined by the system for you. Say your stock is at $100 today, the limit will be set at $95. If the stock goes higher than $100, then the limit will rise accordingly.

Quote: 100xOdds


as for all-or-none:
if i sell market all-or-none, then 1 person has to buy my entire batch?!


Yes. Well more accurately, one order has to buy your entire batch.

Quote: 100xOdds


if market was 9.25 when i sold 1000shares, can someone buy 300 shares at 9.25? then the price drops to 9.24. then it comes back at 9.25 and someone else buys the other 700 shares?


If you are not using all-or-none, and it is a limit order to sell at 9.25, yes. If you are using all-or-none, then your order would not have filled because there was not a buyer of 1000sh @9.25.
100xOdds
100xOdds
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July 11th, 2014 at 8:50:17 AM permalink
stock market is dropping.
I have a buy order for PSEM for $8.50/share.

I still have $5k more to speculate on.
I'm thinking Yahoo. last quarter when they beat earnings, it went up 10% near instantly.
Craps is paradise (Pair of dice). Lets hear it for the SpeedCount Mathletes :)
steeldco
steeldco
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July 11th, 2014 at 9:22:25 AM permalink
Quote: 100xOdds

stock market is dropping.
I have a buy order for PSEM for $8.50/share.

I still have $5k more to speculate on.
I'm thinking Yahoo. last quarter when they beat earnings, it went up 10% near instantly.



Gosh. I wish you luck. I'm just not a fan of Marissa Mayer. And I think their website has gotten considerably worse since she took over......
Anyway, FWIW, we've been buying XCRA in a small way recently.
DO NOT blindly accept what has been spoken. DO NOT blindly accept what has been written. Think. Assess. Lead. DO NOT blindly follow.
steeldco
steeldco
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July 19th, 2014 at 12:27:09 PM permalink
The following is a recap of what each month's stock screen has done to date. Since the performance is not what I thought that it would be, I have decided to also screen for certain sectors. This is similar to what I would do when starting with these screens since I do not want to be in the mundane, no growth sectors. For example, I have only owned 1 retailer in my life and that was before I knew what I was doing. The next post will reflect this month's screen and the added element.


Summary S&P $ Invested $ Gain % Gain Stk Screen $ Invested $ Gain (Loss) % Gain
Screen Run of 09/09/13: $1,653.08 $325.14 19.67% $3,966.82 545.15 13.74%
Screen Run of 10/09/13: $1,656.40 $199.21 12.03% $1,235.33 199.21 16.13%
Screen Run of 11/09/13: $1,770.61 $214.83 12.13% $726.58 101.54 13.98%
Screen Run of 12/07/13: $1,805.09 $173.13 9.59% $141.70 (14.21) -10.03%
Screen Run of 01/10/14: $1,842.37 $135.85 7.37% $1,233.47 (32.32) -2.62%
Screen Run of 02/08/14: $1,797.02 $181.20 10.08% $1,618.39 8.80 0.54%
Screen Run of 03/08/14: $1,878.04 $100.18 5.33% $1,681.25 (76.48) -4.55%
Screen Run of 04/12/14: $1,815.69 $162.53 8.95% $1,022.51 (3.11) -0.30%
Screen Run of 05/11/14: $1,878.48 $99.74 5.31% $1,246.53 10.07 0.81%
Screen Run of 06/11/14: $1,936.16 $42.06 2.17% $1,590.80 (17.89) -1.12%
Total $18,032.94 $1,633.87 9.06% $14,463.38 $720.77 4.98%
DO NOT blindly accept what has been spoken. DO NOT blindly accept what has been written. Think. Assess. Lead. DO NOT blindly follow.
steeldco
steeldco
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July 19th, 2014 at 12:32:46 PM permalink
The below is this month's screen and I have excluded certain sectors.


Company Name Ticker Sector Cost
CRAY INC CRAY Computer and Technology 29.95
CYAN INC CYNI Computer and Technology 3.86
DTS INC DTSI Computer and Technology 18.86
ENSERVCO CORP ENSV Oils-Energy 3.26
MEDICINES CO MDCO Medical 25.9
METHODE ELECT-A MEI Computer and Technology 33.92
POWERSECURE INT POWR Oils-Energy 8.82
SUPPORT.COM INC SPRT Computer and Technology 2.4
YUME INC YUME Business Services 6.2
DO NOT blindly accept what has been spoken. DO NOT blindly accept what has been written. Think. Assess. Lead. DO NOT blindly follow.
steeldco
steeldco
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July 24th, 2014 at 7:02:26 AM permalink
It looks like EGHT is finally getting a nice move up.
DO NOT blindly accept what has been spoken. DO NOT blindly accept what has been written. Think. Assess. Lead. DO NOT blindly follow.
UCivan
UCivan
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July 24th, 2014 at 9:14:16 AM permalink
PENN is a good buy today.
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