Saturday, November 21, 2009

Mechanical Portfolio Update Nov 21st

My mechanical portfolios continue to outperform, though they are givinng a bit of their lead back. However, one has to admit that the fact that overall the mechanical top 50 stocks are up 18% overall versus basically flat for the S&P 500 and that open stocks are up 44% is very impressive.

ABAT 11/22/08 1.34 3.41 - 79.52 2.31 154.5% 40.5% 114.0%
ADSK 11/22/08 14.37 23.81 - 79.52 2.31 65.7% 40.5% 25.2%
GIGM 11/22/08 3.79 4.09 - 79.52 2.31 7.9% 40.5% -32.6%
OPTV 11/22/08 0.94 1.50 - 79.52 2.31 59.6% 40.5% 19.1%
PRO 11/22/08 4.14 7.99 - 79.52 2.31 93.0% 40.5% 52.5%
WTSLA 11/22/08 2.20 3.02 - 79.52 2.31 37.3% 40.5% -3.2%
Symbol
Original Current Dividend S&P O S&P D Stock Chg S&P Chg Diff
AIRT 11/29/08 6.08 9.67 - 90.09 2.31 59.0% 24.0% 35.0%
BSQR 11/29/08 2.48 2.23 - 90.09 2.31 -10.1% 24.0% -34.1%
CKSW 11/29/08 2.20 5.41 - 90.09 2.31 145.9% 24.0% 121.9%
IILG 11/29/08 5.30 11.50 - 90.09 2.31 117.0% 24.0% 93.0%
PBSO.PK 11/29/08 0.39 0.60 - 90.09 2.31 53.8% 24.0% 29.8%
DIVX 12/8/08 4.37 5.21 - 87.93 2.31 19.2% 27.1% -7.9%
GSIT 12/8/08 2.94 3.57 - 87.93 2.31 21.4% 27.1% -5.6%
HGRD 12/8/08 1.35 4.57 - 87.93 2.31 238.5% 27.1% 211.4%
ISIL 12/8/08 7.92 12.68 0.12 87.93 2.31 61.6% 27.1% 34.5%
MAXY 12/8/08 5.80 5.62 - 87.93 2.31 -3.1% 27.1% -30.2%
PVSW 12/8/08 3.80 5.00 - 87.93 2.31 31.6% 27.1% 4.5%
DDMX 12/13/08 11.13 18.50 - 88.99 2.31 66.2% 25.6% 40.7%
PSOF 12/13/08 2.74 6.45 - 88.99 2.31 135.4% 25.6% 109.8%
ITWO 12/27/08 5.61 18.31 - 87.16 1.59 226.4% 27.4% 199.0%
JOYG 12/27/08 21.95 54.03 - 87.16 1.59 146.2% 27.4% 118.8%
TRMS 12/27/08 1.03 3.28 - 87.16 1.59 218.4% 27.4% 191.1%
CTGX 1/3/09 3.18 6.79 - 92.96 1.59 113.5% 19.4% 94.1%
PMD 1/3/09 6.44 5.75 - 92.96 1.59 -10.7% 19.4% -30.1%
HPY 1/24/09 8.54 11.21 - 83.11 1.59 31.3% 33.6% -2.3%
HLIT 1/31/09 5.15 5.22 - 82.83 1.59 1.4% 34.0% -32.7%
HGT 1/31/09 13.06 16.36 0.36 82.83 1.59 28.0% 34.0% -6.0%
CNU 2/8/09 1.96 3.08 - 86.98 1.59 57.1% 27.6% 29.5%
SJT 2/8/09 19.05 17.83 0.29 86.98 1.59 -4.9% 27.6% -32.5%
SGU 2/8/09 2.55 3.87 0.07 86.98 1.59 54.4% 27.6% 26.8%
TC 2/8/09 4.33 11.52 - 86.98 1.59 166.1% 27.6% 138.4%
bioc 2/14/09 3.72 4.11 - 82.76 1.59 10.5% 34.1% -23.6%
FORR 2/14/09 17.56 25.02 - 82.76 1.59 42.5% 34.1% 8.3%
ZYXI.OB 2/14/09 1.20 1.37 - 82.76 1.59 14.2% 34.1% -20.0%
FRD 2/21/09 4.95 5.80 - 77.42 1.59 17.2% 43.4% -26.2%
SOLR 2/21/09 4.22 4.74 - 77.42 1.59 12.3% 43.4% -31.1%
MTXX 2/21/09 17.90 4.22 - 77.42 1.59 -76.4% 43.4% -119.8%
TYPE 2/21/09 3.02 7.66 - 77.42 1.59 153.6% 43.4% 110.2%
PTIE 2/21/09 5.41 4.75 - 77.42 1.59 -12.2% 43.4% -55.6%
PDO 2/21/09 3.19 4.72 - 77.42 1.59 48.0% 43.4% 4.6%
SAPE 2/21/09 3.38 7.25 - 77.42 1.59 114.5% 43.4% 71.1%
VDSI 2/21/09 5.25 6.53 - 77.42 1.59 24.4% 43.4% -19.0%
IGTE 2/21/09 2.99 9.72 - 77.42 1.59 225.1% 43.4% 181.7%
DECK 2/28/09 41.27 95.72 - 73.93 1.59 131.9% 50.2% 81.8%
KTII 2/28/09 55.48 98.64 - 73.93 1.59 77.8% 50.2% 27.6%
INT 2/28/09 29.01 53.75 - 73.93 1.59 85.3% 50.2% 35.1%
ICAD 2/28/09 0.90 1.46 - 77.42 1.59 62.2% 43.4% 18.8%
EXBD 3/6/09 12.96 22.36 - 68.92 1.59 72.5% 61.1% 11.5%
DISH 3/6/09 9.27 19.99 - 68.92 1.59 115.6% 61.1% 54.6%
QLTI 3/6/09 1.41 3.69 - 68.92 1.59 161.7% 61.1% 100.6%
SRDX 3/6/09 16.87 22.92 - 68.92 1.59 35.9% 61.1% -25.2%
INFI 4/16/09 5.83 5.95 - 87.08 1.03 2.1% 26.8% -24.8%
CRAY 5/1/09 3.98 7.03 - 87.89 1.03 76.6% 25.7% 51.0%
TWX 5/1/09 22.84 31.64 - 87.89 1.03 38.5% 25.7% 12.9%
RST 5/1/09 29.83 17.68 - 87.89 1.03 -40.7% 25.7% -66.4%
ULCM.PK 5/1/09 2.18 - - 87.89 1.03 -100.0% 25.7% -125.7%
AAV 5/15/09 3.41 5.68 - 88.71 1.03 66.6% 24.5% 42.1%
AMED 5/29/09 30.43 37.69 - 92.53 1.03 23.9% 19.4% 4.5%
UTA 5/29/09 7.90 10.78 - 92.53 1.03 36.5% 19.4% 17.1%
PFE 6/5/09 14.51 18.36 - 94.55 1.03 26.5% 16.8% 9.7%
VM 6/5/09 4.55 5.13 - 94.55 1.03 12.7% 16.8% -4.1%
ONTY 6/11/09 2.60 4.70 - 95.08 1.03 80.8% 16.2% 64.6%
BPI 6/19/09 16.74 16.33 - 92.04 0.51 -2.4% 19.4% -21.9%
GME 6/19/09 22.95 25.49 - 92.04 0.51 11.1% 19.4% -8.4%
SHAW 7/10/09 23.69 27.69 - 87.96 0.51 16.9% 25.0% -8.1%
RTN 7/24/09 45.39 50.59 - 98.06 0.51 11.5% 12.1% -0.7%
CBZ 7/31/09 6.54 7.04 - 98.81 0.51 7.6% 11.3% -3.6%
CBI 7/31/09 13.95 19.65 - 98.81 0.51 40.9% 11.3% 29.6%
DRC 7/31/09 29.11 28.98 - 98.81 0.51 -0.4% 11.3% -11.7%
JEC 7/31/09 40.98 36.59 - 98.81 0.51 -10.7% 11.3% -22.0%
NPSP 7/31/09 3.89 3.08 - 98.81 0.51 -20.8% 11.3% -32.1%
ASGN 7/31/09 4.23 6.24 - 98.81 0.51 47.5% 11.3% 36.3%
AGX 8/7/09 12.35 12.35 - 98.81 0.51 0.0% 11.3% -11.3%
BBND 8/7/09 4.00 3.66 - 98.81 0.51 -8.5% 11.3% -19.8%
LHCG 8/7/09 24.55 31.25 - 98.81 0.51 27.3% 11.3% 16.0%
RGR 8/7/09 11.45 11.01 - 98.81 0.51 -3.8% 11.3% -15.1%
PRIM 8/7/09 6.95 8.03 - 100.79 0.51 15.5% 9.1% 6.5%
SEPR 8/7/09 18.12 23.00 - 100.79 0.51 26.9% 9.1% 17.9%
CEU 8/21/09 5.10 5.69 - 102.96 0.51 11.6% 6.8% 4.8%
CYTK 8/21/09 3.04 3.40 - 102.96 0.51 11.8% 6.8% 5.1%
CMFO 8/28/09 4.55 6.25 - 102.96 0.51 37.3% 6.8% 30.5%
NAVR 9/4/09 1.79 2.32 - 102.60 0.51 29.6% 7.2% 22.5%
WTW 9/11/09 26.00 27.06 - 104.77 0.51 4.1% 4.9% -0.9%
MIPS 9/18/09 3.72 3.88 - 106.72 0.51 4.3% 3.0% 1.3%
ESI 10/30/09 90.35 92.29 - 103.56 - 2.1% 5.7% -3.5%
VRSK 10/30/09 27.43 28.55 - 103.56 - 4.1% 5.7% -1.6%
APOL 11/6/09 55.99 55.10 - 107.13 - -1.6% 2.1% -3.7%
CBST 11/6/09 17.60 16.95 - 107.13 - -3.7% 2.1% -5.8%
SNTA 11/6/09 3.20 3.82 - 107.13 - 19.4% 2.1% 17.2%
IMMU 11/6/09 3.61 3.55 - 107.13 - -1.7% 2.1% -3.8%
PBH 11/13/09 6.95 7.04 - 109.62 - 1.3% -0.2% 1.5%






Top 50 Portfolio







Totals 18.2% 0.6% 17.7%
51.7% of stocks beat the S&P 500 Benchmark
Closed 2.0% -14.4% 16.4%
S&P C

109.43

Open 44.5% 24.7% 19.7%

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