Sunday, June 20, 2010

Mecahnical Update - June 20 2010

One new stock to the mechanical portfolio, SCEI. It is another Chinese company, so I will not be a buyer... as they just announced they have filed to possibly dilute their stock owners as well (Sino Clean Energy Inc. Announces Proposed Public Offering of Common Stock). Here are my open mechanical positions, you can see the open stocks have been struggling a mite.

Symbol
Original Current Dividend S&P O S&P D Stock Chg S&P Chg Diff
SHAW 7/10/09 23.69 36.56 - 87.96 1.58 54.3% 28.8% 25.5%
RTN 7/24/09 45.39 53.25 1.00 98.06 1.58 19.5% 15.5% 4.0%
CBZ 7/31/09 6.54 6.72 - 98.81 1.58 2.8% 14.7% -11.9%
CBI 7/31/09 13.95 20.86 - 98.81 1.58 49.5% 14.7% 34.9%
DRC 7/31/09 29.11 34.53 - 98.81 1.58 18.6% 14.7% 3.9%
JEC 7/31/09 40.98 41.62 - 98.81 1.58 1.6% 14.7% -13.1%
NPSP 7/31/09 3.89 6.90 - 98.81 1.58 77.4% 14.7% 62.7%
ASGN 7/31/09 4.23 5.51 - 98.81 1.58 30.3% 14.7% 15.6%
AGX 8/7/09 12.35 10.26 - 98.81 1.58 -16.9% 14.7% -31.6%
BBND 8/7/09 4.00 2.94 - 98.81 1.58 -26.5% 14.7% -41.2%
LHCG 8/7/09 24.55 29.93 - 98.81 1.58 21.9% 14.7% 7.2%
RGR 8/7/09 11.45 15.82 0.28 98.81 1.58 40.6% 14.7% 25.9%
PRIM 8/7/09 6.95 6.08 0.08 100.79 1.58 -11.4% 12.4% -23.9%
SEPR 8/7/09 18.12 23.00 - 100.79 1.58 26.9% 12.4% 14.5%
CEU 8/21/09 5.10 4.24 - 102.96 1.58 -16.9% 10.0% -26.9%
CYTK 8/21/09 3.04 2.80 - 102.96 1.58 -7.9% 10.0% -17.9%
CMFO 8/28/09 4.55 4.67 - 102.96 1.58 2.6% 10.0% -7.4%
NAVR 9/4/09 1.79 2.21 - 102.60 1.58 23.5% 10.4% 13.0%
WTW 9/11/09 26.00 26.65 0.53 104.77 1.58 4.5% 8.1% -3.6%
MIPS 9/18/09 3.72 5.28 - 106.72 1.58 41.9% 6.2% 35.8%
ESI 10/30/09 90.35 94.88 - 103.56 1.07 5.0% 8.9% -3.9%
VRSK 10/30/09 27.43 30.40 - 103.56 1.07 10.8% 8.9% 1.9%
APOL 11/6/09 55.99 48.39 - 107.13 1.07 -13.6% 5.3% -18.9%
CBST 11/6/09 17.60 20.85 - 107.13 1.07 18.5% 5.3% 13.2%
SNTA 11/6/09 3.20 3.60 - 107.13 1.07 12.5% 5.3% 7.2%
IMMU 11/6/09 3.61 3.48 - 107.13 1.07 -3.6% 5.3% -8.9%
PBH 11/13/09 6.95 7.56 - 109.62 1.07 8.8% 2.9% 5.9%
IDCC 11/20/09 23.56 25.82 - 109.43 1.07 9.6% 3.1% 6.5%
PDLI 11/27/09 6.63 5.72 0.50 109.57 1.07 -6.2% 2.9% -9.1%
CBPO 12/4/09 9.06 10.79 - 111.01 1.07 19.1% 1.6% 17.5%
XOMA 12/4/09 0.72 0.50 - 111.01 1.07 -30.9% 1.6% -32.5%
Valv 12/31/09 5.15 8.28 - 111.44 0.48 60.8% 0.7% 60.1%
RAI 1/15/10 53.81 52.76 0.90 113.64 0.48 -0.3% -1.3% 1.0%
TRMS 1/15/10 2.45 2.21 - 113.64 0.48 -9.8% -1.3% -8.5%
SAI 1/15/10 18.90 17.99 - 113.64 0.48 -4.8% -1.3% -3.6%
NATH 1/28/10 14.70 15.40 - 108.57 0.48 4.8% 3.4% 1.4%
SMED 2/5/10 6.74 4.66 - 106.66 0.48 -30.9% 5.2% -36.1%
SPMD 2/5/10 36.63 28.49 - 106.66 0.48 -22.2% 5.2% -27.4%
UIS 2/5/10 34.25 22.79 - 106.66 0.48 -33.5% 5.2% -38.7%
QKLS 2/12/10 5.69 5.18 - 108.04 0.48 -9.0% 3.9% -12.8%
MGIC 2/12/10 1.78 2.45 - 108.04 0.48 37.6% 3.9% 33.8%
ESIC 2/19/10 2.07 2.57 - 111.14 0.48 24.2% 1.0% 23.2%
ODSY 2/19/10 17.89 26.76 - 111.14 0.48 49.6% 1.0% 48.6%
HRB 2/26/10 17.28 15.80 0.15 110.74 0.48 -7.7% 1.3% -9.0%
TNDM 2/26/10 16.12 11.95 - 110.74 0.48 -25.9% 1.3% -27.2%
DEXO 2/26/10 29.80 23.42 - 110.74 0.48 -21.4% 1.3% -22.7%
AFAM 3/5/10 35.52 36.43 - 114.25 0.48 2.6% -1.8% 4.3%
DNB 3/5/10 69.95 73.23 - 114.25 0.48 4.7% -1.8% 6.5%
SNTS 3/5/10 4.87 2.57 - 114.25 0.48 -47.2% -1.8% -45.4%
KIRK 3/12/10 20.11 20.17 - 115.46 0.48 0.3% -2.8% 3.1%
PRSC 3/12/10 14.18 16.58 - 115.46 0.48 16.9% -2.8% 19.7%
QDEL 3/25/10 13.73 12.35 - 116.58 - -10.1% -4.2% -5.9%
SVA 4/9/10 5.83 4.26 - 119.55 - -26.9% -6.5% -20.4%
VALU 4/9/10 22.07 17.90 3.00 119.55 - -5.3% -6.5% 1.2%
BDSI 4/16/10 4.12 2.76 - 119.36 - -33.0% -6.4% -26.6%
LOV 4/23/10 3.45 3.60 - 121.81 - 4.3% -8.3% 12.6%
MD 4/23/10 57.02 58.97 - 121.81 - 3.4% -8.3% 11.7%
ABC 4/23/10 31.13 32.56 - 121.81 - 4.6% -8.3% 12.9%
SNDK 4/30/10 39.84 49.02 - 121.81 - 23.0% -8.3% 31.3%
OSK 4/30/10 38.62 35.26 - 121.81 - -8.7% -8.3% -0.4%
GXDX 5/7/10 27.89 16.67 - 111.26 - -40.2% 0.4% -40.7%
IPXL 5/7/10 16.66 21.40 - 111.26 - 28.5% 0.4% 28.0%
SOHU 5/7/10 44.19 44.03 - 111.26 - -0.4% 0.4% -0.8%
CHOP 5/14/10 6.54 5.97 - 113.89 - -8.7% -1.9% -6.8%
LIWA 5/14/10 8.24 8.70 - 113.89 - 5.6% -1.9% 7.5%
FLL 5/14/10 3.10 3.15 - 113.89 - 1.6% -1.9% 3.5%
MRX 5/21/10 22.50 23.20 - 107.71 - 3.1% 3.7% -0.6%
CRXX 6/4/10 1.53 1.64 - 106.82 - 7.2% 4.6% 2.6%
DJCO 6/4/10 71.00 71.50 - 106.82 - 0.7% 4.6% -3.9%
TNAV 6/4/10 8.53 8.40 - 106.82 - -1.5% 4.6% -6.1%
JGBO 6/11/10 8.45 9.00 - 109.68 - 6.5% 1.9% 4.6%
DRWI 6/11/10 5.94 6.30 - 109.68 - 6.1% 1.9% 4.2%
SCEI 6/18/10 5.94 7.36 - 111.73 - 23.9% 0.0% 23.9%






Top 50 Portfolio







Totals 17.8% 1.2% 16.6%
53.8% of stocks beat the S&P 500 Benchmark
Closed 22.8% 0.2% 22.6%
S&P C

111.73

Open 4.6% 4.0% 0.6%
















Top 30 Portfolio







Totals 20.3% 6.0% 14.3%






Closed 30.3% 6.3% 23.9%
MFLO39473 77.6%



Open 3.6% 5.6% -1.9%

1 comment:

峻龍 said...

人有兩眼一舌,是為了觀察倍於說話的緣故。..................................................................