Tuesday, January 05, 2010

Mechanical Portfolio Update Jan 5th

Another very good day for my portfolio, as LIWA and CHCG both surge upwards. Here is a quick look at both my mechanical portfolios (it is interesting to me that they're performing identically):

Here are the open stocks in the top 50 Mechanical Portfolio (note I do realize some dividends are out-of-date, I should have those fixed by the weekend):

Symbol
Original Current Dividend S&P O S&P D Stock Chg S&P Chg Diff
HPY 1/24/09 8.54 13.46 - 83.11 1.59 57.6% 38.6% 19.0%
HLIT 1/31/09 5.15 6.50 - 82.83 1.59 26.2% 39.1% -12.9%
HGT 1/31/09 13.06 16.91 0.36 82.83 1.59 32.2% 39.1% -6.9%
CNU 2/8/09 1.96 4.33 - 86.98 1.59 120.9% 32.5% 88.5%
SJT 2/8/09 19.05 18.41 0.29 86.98 1.59 -1.9% 32.5% -34.3%
SGU 2/8/09 2.55 4.10 0.07 86.98 1.59 63.5% 32.5% 31.0%
TC 2/8/09 4.33 13.12 - 86.98 1.59 203.0% 32.5% 170.5%
bioc 2/14/09 3.72 4.25 - 82.76 1.59 14.2% 39.2% -25.0%
FORR 2/14/09 17.56 25.89 - 82.76 1.59 47.4% 39.2% 8.2%
ZYXI.OB 2/14/09 1.20 1.07 - 82.76 1.59 -10.8% 39.2% -50.0%
FRD 2/21/09 4.95 5.76 - 77.42 1.59 16.4% 48.8% -32.5%
SOLR 2/21/09 4.22 5.89 - 77.42 1.59 39.6% 48.8% -9.2%
MTXX 2/21/09 17.90 4.21 - 77.42 1.59 -76.5% 48.8% -125.3%
TYPE 2/21/09 3.02 9.27 - 77.42 1.59 207.0% 48.8% 158.1%
PTIE 2/21/09 5.41 5.39 - 77.42 1.59 -0.4% 48.8% -49.2%
PDO 2/21/09 3.19 5.10 - 77.42 1.59 59.9% 48.8% 11.1%
SAPE 2/21/09 3.38 8.40 - 77.42 1.59 148.5% 48.8% 99.7%
VDSI 2/21/09 5.25 6.37 - 77.42 1.59 21.3% 48.8% -27.5%
IGTE 2/21/09 2.99 10.07 - 77.42 1.59 236.8% 48.8% 188.0%
DECK 2/28/09 41.27 107.45 - 73.93 1.59 160.4% 55.8% 104.5%
KTII 2/28/09 55.48 113.89 - 73.93 1.59 105.3% 55.8% 49.4%
INT 2/28/09 29.01 27.27 - 73.93 1.59 -6.0% 55.8% -61.8%
ICAD 2/28/09 0.90 1.58 - 77.42 1.59 75.6% 48.8% 26.7%
EXBD 3/6/09 12.96 23.04 - 68.92 1.59 77.8% 67.2% 10.6%
DISH 3/6/09 9.27 21.05 - 68.92 1.59 127.1% 67.2% 59.9%
QLTI 3/6/09 1.41 4.96 - 68.92 1.59 251.8% 67.2% 184.6%
SRDX 3/6/09 16.87 22.73 - 68.92 1.59 34.7% 67.2% -32.4%
INFI 4/16/09 5.83 6.25 - 87.08 1.03 7.2% 31.7% -24.5%
CRAY 5/1/09 3.98 6.68 - 87.89 1.03 67.8% 30.5% 37.4%
TWX 5/1/09 22.84 29.09 - 87.89 1.03 27.4% 30.5% -3.1%
RST 5/1/09 29.83 18.63 - 87.89 1.03 -37.5% 30.5% -68.0%
ulcm 5/1/09 8.72 9.59 - 87.89 1.03 10.0% 30.5% -20.5%
AAV 5/15/09 3.41 7.12 - 88.71 1.03 108.8% 29.2% 79.6%
AMED 5/29/09 30.43 51.96 - 92.53 1.03 70.8% 23.9% 46.8%
UTA 5/29/09 7.90 10.81 - 92.53 1.03 36.8% 23.9% 12.9%
PFE 6/5/09 14.51 18.66 - 94.55 1.03 28.6% 21.3% 7.3%
VM 6/5/09 4.55 5.50 - 94.55 1.03 20.9% 21.3% -0.4%
ONTY 6/11/09 2.60 5.77 - 95.08 1.03 121.9% 20.6% 101.3%
BPI 6/19/09 16.74 14.95 - 92.04 0.51 -10.7% 24.0% -34.7%
GME 6/19/09 22.95 23.52 - 92.04 0.51 2.5% 24.0% -21.5%
SHAW 7/10/09 23.69 29.04 - 87.96 0.51 22.6% 29.8% -7.2%
RTN 7/24/09 45.39 51.45 - 98.06 0.51 13.4% 16.4% -3.0%
CBZ 7/31/09 6.54 7.55 - 98.81 0.51 15.4% 15.5% -0.1%
CBI 7/31/09 13.95 21.17 - 98.81 0.51 51.8% 15.5% 36.2%
DRC 7/31/09 29.11 33.54 - 98.81 0.51 15.2% 15.5% -0.3%
JEC 7/31/09 40.98 38.96 - 98.81 0.51 -4.9% 15.5% -20.4%
NPSP 7/31/09 3.89 3.28 - 98.81 0.51 -15.7% 15.5% -31.2%
ASGN 7/31/09 4.23 7.19 - 98.81 0.51 70.0% 15.5% 54.5%
AGX 8/7/09 12.35 14.50 - 98.81 0.51 17.4% 15.5% 1.9%
BBND 8/7/09 4.00 3.58 - 98.81 0.51 -10.5% 15.5% -26.0%
LHCG 8/7/09 24.55 33.18 - 98.81 0.51 35.2% 15.5% 19.6%
RGR 8/7/09 11.45 10.59 - 98.81 0.51 -7.5% 15.5% -23.0%
PRIM 8/7/09 6.95 8.07 - 100.79 0.51 16.1% 13.2% 2.9%
SEPR 8/7/09 18.12 23.00 - 100.79 0.51 26.9% 13.2% 13.7%
CEU 8/21/09 5.10 6.23 - 102.96 0.51 22.2% 10.9% 11.3%
CYTK 8/21/09 3.04 3.14 - 102.96 0.51 3.3% 10.9% -7.6%
CMFO 8/28/09 4.55 7.71 - 102.96 0.51 69.5% 10.9% 58.6%
NAVR 9/4/09 1.79 2.17 - 102.60 0.51 20.9% 11.2% 9.7%
WTW 9/11/09 26.00 29.13 - 104.77 0.51 12.0% 8.9% 3.1%
MIPS 9/18/09 3.72 4.52 - 106.72 0.51 21.5% 6.9% 14.6%
ESI 10/30/09 90.35 94.18 - 103.56 - 4.2% 9.7% -5.5%
VRSK 10/30/09 27.43 30.05 - 103.56 - 9.6% 9.7% -0.2%
APOL 11/6/09 55.99 61.75 - 107.13 - 10.3% 6.1% 4.2%
CBST 11/6/09 17.60 18.87 - 107.13 - 7.2% 6.1% 1.1%
SNTA 11/6/09 3.20 5.73 - 107.13 - 79.1% 6.1% 73.0%
IMMU 11/6/09 3.61 3.29 - 107.13 - -8.9% 6.1% -14.9%
PBH 11/13/09 6.95 7.93 - 109.62 - 14.1% 3.7% 10.4%
IDCC 11/20/09 23.56 27.22 - 109.43 - 15.5% 3.8% 11.7%
PDLI 11/27/09 6.63 6.87 - 109.57 - 3.6% 3.7% -0.1%
CBPO 12/4/09 9.06 13.00 - 111.01 - 43.5% 2.4% 41.1%
XOMA 12/4/09 0.72 0.69 - 111.01 - -4.1% 2.4% -6.5%
SHE 12/31/09 5.15 5.70 - 111.44 - 10.7% 2.0% 8.7%






Top 50 Portfolio







Totals 21.7% 2.4% 19.3%
53.% of stocks beat the S&P 500 Benchmark
Closed 12.0% -9.3% 21.3%
S&P C

113.63

Open 42.6% 27.5% 15.1%

Here is the top 30:

Symbol
Original Current Dividend S&P O S&P D Stock Chg S&P Chg Diff
COH 2/14/09 13.97 36.75 - 82.76 1.59 163.1% 39.2% 123.8%
DELL 2/21/09 8.41 14.87 - 77.42 1.59 76.8% 48.8% 28.0%
SOLR 2/21/09 4.22 5.89 - 77.42 1.59 39.6% 48.8% -9.2%
DECK 2/28/09 41.27 107.45 - 73.93 1.59 160.4% 55.8% 104.5%
FWLT 2/28/09 15.04 32.60 - 73.93 1.59 116.8% 55.8% 60.9%
HCKT 2/28/09 2.56 2.64 - 73.93 1.59 3.1% 55.8% -52.7%
MWW 2/28/09 6.59 18.13 - 73.93 1.59 175.1% 55.8% 119.3%
PTIE 2/28/09 4.53 5.39 - 73.93 1.59 19.0% 55.8% -36.9%
TRLG 2/28/09 10.22 20.13 - 73.93 1.59 97.0% 55.8% 41.1%
qlti 3/6/09 1.41 4.96 - 68.92 1.59 251.8% 67.2% 184.6%
exbd 3/6/09 12.96 23.04 0.44 68.92 1.59 81.2% 67.2% 14.0%
FIX 3/13/09 9.73 12.58
76.09 1.59 29.3% 51.4% -22.1%
DBTK 3/13/09 6.65 10.04 - 76.09 1.59 51.0% 51.4% -0.4%
LOOP 3/13/09 5.77 10.11 - 76.09 1.59 75.2% 51.4% 23.8%
PRO 3/27/09 4.29 9.64 - 81.61 1.03 124.7% 40.5% 84.2%
ACN 4/9/09 27.71 42.33 - 85.81 1.03 52.8% 33.6% 19.1%
INFI 4/16/09 5.83 6.25 - 87.08 1.03 7.2% 31.7% -24.5%
TSRA 5/1/09 14.52 24.06 - 87.89 1.03 65.7% 30.5% 35.2%
RST 5/1/09 29.83 18.63 - 87.89 1.03 -37.5% 30.5% -68.0%
ulcm 5/1/09 8.72 9.59 - 87.89 1.03 10.0% 30.5% -20.5%
TYPE 5/1/09 3.80 9.27 - 87.89 1.03 143.9% 30.5% 113.5%
CRAY 5/1/09 3.98 6.68 - 87.89 1.03 67.8% 30.5% 37.4%
INT 5/8/09 41.90 54.54 - 92.98 1.03 30.2% 23.3% 6.9%
IPHS 5/15/09 15.03 23.46 - 88.71 1.03 56.1% 29.2% 26.8%
GNI 5/29/09 86.75 94.20 1.80 92.53 1.03 10.7% 23.9% -13.2%
UTA 5/29/09 7.90 10.81 - 92.53 1.03 36.8% 23.9% 12.9%
FRX 6/5/09 23.66 31.81 - 94.55 1.03 34.4% 21.3% 13.2%
ONTY 6/11/09 2.60 5.77 - 95.08 1.03 121.9% 20.6% 101.3%
VM 6/11/09 4.24 5.50 - 95.08 1.03 29.7% 20.6% 9.1%
BPI 6/19/09 16.74 14.95 - 92.04 0.51 -10.7% 24.0% -34.7%
MTXX 7/2/09 5.77 4.21 - 91.84 0.51 -27.0% 24.3% -51.3%
JTX 7/2/09 5.74 4.39 - 91.84 0.51 -23.5% 24.3% -47.8%
GIGM 7/24/09 4.98 3.23 - 98.06 0.51 -35.1% 16.4% -51.5%
CBI 7/31/09 13.95 21.17 - 98.81 0.51 51.8% 15.5% 36.2%
BR 7/31/09 17.27 22.60 - 98.81 0.51 30.9% 15.5% 15.4%
LO 7/31/09 73.72 79.34 - 98.81 0.51 7.6% 15.5% -7.9%
ITWO 8/7/09 14.36 19.19 - 101.20 0.51 33.6% 12.8% 20.9%
BKE 8/14/09 26.54 30.63 2.00 100.79 0.51 22.9% 13.2% 9.7%
GTLS 8/14/09 20.73 17.71 - 100.79 0.51 -14.6% 13.2% -27.8%
PRIM 8/14/09 6.95 8.07 - 100.79 0.51 16.1% 13.2% 2.9%
SEPR 8/14/09 18.12 23.00 - 100.79 0.51 26.9% 13.2% 13.7%
PVSW 8/14/09 5.00 4.76 - 100.79 0.51 -4.8% 13.2% -18.0%
CEU 8/21/09 5.10 6.23 - 102.96 0.51 22.2% 10.9% 11.3%
cytk 8/28/09 3.04 3.14 - 103.38 0.51 3.3% 10.4% -7.1%
jcom 8/28/09 22.14 20.63 - 103.38 0.51 -6.8% 10.4% -17.2%
AMED 9/4/09 35.00 51.96 - 102.06 0.51 48.5% 11.8% 36.6%
MIPS 9/18/09 3.72 4.52 - 106.72 0.51 21.5% 6.9% 14.6%
MHP 9/25/09 23.67 33.64 - 104.45 - 42.1% 8.8% 33.3%
AGX 10/16/09 12.50 14.50 - 108.89 - 16.0% 4.4% 11.6%
BBND 10/30/09 3.70 3.58 - 103.56 - -3.2% 9.7% -13.0%
FLR 10/30/09 44.42 45.98 - 103.56 - 3.5% 9.7% -6.2%
RGR 10/30/09 10.62 10.59 - 103.56 - -0.3% 9.7% -10.0%
RTN 10/30/09 45.28 51.45 - 103.56 - 13.6% 9.7% 3.9%
VRSK 10/30/09 27.43 30.05 - 103.56 - 9.6% 9.7% -0.2%
immu 11/6/09 3.61 3.29 - 107.13 - -8.9% 6.1% -14.9%
cbst 11/6/09 17.60 18.87 - 107.13 - 7.2% 6.1% 1.1%
snta 11/6/09 3.20 5.73 - 107.13 - 79.1% 6.1% 73.0%
CNU 11/13/09 3.10 4.33 - 109.62 - 39.7% 3.7% 36.0%
IDCC 11/20/09 23.56 27.22 - 109.43 - 15.5% 3.8% 11.7%
PDLI 11/27/09 6.63 6.87 - 109.57 - 3.6% 3.7% -0.1%
ARO 12/4/09 28.95 34.17 - 111.01 - 18.0% 2.4% 15.7%
CBPO 12/4/09 9.06 13.00 - 111.01 - 43.5% 2.4% 41.1%
SHE 12/31/09 5.15 5.70 - 111.44 - 10.7% 2.0% 8.7%
















Totals 26.3% 7.4% 18.9%
66.4% of stocks beat the S&P 500 Benchmark
Closed 11.8% -10.2% 21.9%
S&P C

113.63

Open 40.4% 24.5% 15.9%
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2 comments:

Anonymous said...

XOMA is a real good bioterrorism threat play. They have already obtained 3 gov't funded contracts to develop XOMA 3AB (botulinum neurotoxin Type A). XOMA develops inject-able forms of highly potent antibodies that can be given at very low doses for mass casualty events. This provides an easier method of administration and several safety advantages compared to currently available therapies which still use legacy technologies such as lower potency animal-derived antibodies given by time-consuming intravenous methods.

This poor stock is waaaay oversold due to persistent stock bashers on low volume. Trampled by the herd. I see you are long already, smart guy. This company is heading north in a big way, soooon.

11:37 PM
Marsh_Gerda said...

when do you think they'll start actually making a profit?

5:29 AM

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