Sunday, November 28, 2010

11.27.2009 Tracking Portfolio

Another Tracking Portfolio comes of age. This one did pretty well, up 24.3% vs 13.6% for the Russell 3000. Here are the individual stocks:

Stock Initial Price End Price Percent Change Mkt Cap
MIPS 3.81 14.25 274% 173
QCOR 4.28 14.73 244% 275
USMO 8.97 16.70 86% 231
DLX 12.25 22.19 81% 660
PBH 6.81 11.97 76% 341
GTLS 16.83 28.45 69% 479
EXBD 20.90 34.27 64% 725
VCLK 9.65 15.76 63% 842
PPD 39.02 61.86 59% 427
CBI 17.97 28.18 57% 1,780
ENDP 22.60 35.35 56% 2,649
CNU 3.06 4.76 56% 182
RGR 10.86 16.10 48% 212
SOLR 4.83 7.09 47% 693
IILG 11.24 16.47 47% 635
VGR 12.77 18.65 46% 996
IDCC 23.69 34.12 44% 1,018
CBST 16.61 23.34 41% 962
JCOM 20.09 27.67 38% 888
FLR 42.58 57.59 35% 7,707
ttt 11.61 14.91 28% 351
PRGX 4.61 5.86 27% 107
INFI 5.62 6.82 21% 147
ELNK 7.54 9.08 20% 867
CHKE 17.48 20.64 18% 164
PRIM 7.36 8.64 17% 242
PDLI 5.14 5.77 12% 792
LO 75.68 83.52 10% 12,705
EME 23.96 26.38 10% 1,579
ITWO 18.27 19.73 8% 416
SNTA 3.88 4.13 6% 132
FRX 30.56 31.85 4% 9,222
FIX 11.15 11.35 2% 435
UNTD 6.42 6.20 -3% 575
IMMU 3.40 3.20 -6% 256
RTN 50.18 46.48 -7% 19,774
EPAX 11.47 10.59 -8% 221
GHM 18.71 17.01 -9% 185
TSRA 23.65 20.65 -13% 1,176
AMED 38.19 29.00 -24% 1,066
CEU 6.01 4.41 -27% 133
AGX 12.28 8.54 -30% 166
CYTK 3.25 2.23 -31% 198
ESI 92.10 59.99 -35% 3,403
UEPS 18.71 12.04 -36% 1,020
APOL 55.76 34.46 -38% 8,628
UTA 10.29 6.26 -39% 142
CSKI 16.20 7.64 -53% 270
GIGM 4.07 1.46 -64% 216
JTX 3.96 0.83 -79% 114

The dividend portfolio was up 29.3%

Stock Percent Change
VGR 46%
UNTD -3%
USMO 86%
RTN -7%
PDLI 12%
LO 10%
ELNK 20%
DLX 81%
CHKE 18%

"New" stocks were up 19.3%.

Finally, the dividend stocks for my 11/26/2010 portfolio are

Stock
USMO
RTN
PDLI
MHP
LO
ELNK
DLX
HRB

And the new stocks are

Stock
PWER
MPAA
LINC
GLPW
DELL
ASYS

2 comments:

Marcus Paulo said...

Mr. Gerda, why don't you use Greenblatt's site services (managed accounts)? Do you prefer make the things by yourself?
Tks,
Paulo

Marsh_Gerda said...

I like to rank the stocks myself to understand better and prepare for the day the site no longer exists. I do not use his services as I find them to be expensive.

MG