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2010 October 27 Update


The selection list was generated before the market opening. The portfolio and capital gains summary are current to the market close.


Selection list

The list was generated with the Java stock screener at finance.yahoo.com by screening for stocks with market capitalization at least $250 million, price at least $5.00, and PEG ratio in the range 0.01 to 0.50. There were 101 matches. These are the ten with the strongest uptrends:

TICKER SYMBOL AND NAME        TREND     ACTIVITY AND MARKET (if not global)
-----------------------------  ---  ---------------------------------------
RDWR  Radware Ltd              205  network data control systems           
ALV   Autoliv Inc              175  automotive safety products             
LZ    Lubrizol Corp            158  chemical additives/materials           
NNI   Nelnet Inc               147  student loan services               USA
HWK   Hawk Corp                144  vehicle friction products              
CXO   Concho Resources         139  onshore oil/gas holdings            USA
TTM   Tata Motors              133  automobiles, trucks               India
JKS   Jinko Solar              133  solar silicon wafers                   
SLW   Silver Wheaton           132  incidental silver dealer               
DRC   Dresser-Rand Group       112  oil/gas rotating equipment             

Portfolio

I bought XLB puts as a hedge for LZ. I bought NNI as my monthly income-averaging purchase, bypassing RDWR, ALV, and LZ because I already own them.

I covered all shorts and sold all puts because the negative January Barometer expired.

TICKER SYMBOL AND NAME        QUANTITY      START                END       
----------------------------          -----------------   -----------------
EEM   Emerging markets ETF      -700    2/3/10   27,689   10/27/10   31,930
SPY   S&P 500 ETF               -300    2/3/10   33,008   10/27/10   35,395
TRW01P40   TRW Automotive          5    9/3/10    2,914   10/27/10      786
WLP   Wellpoint Inc             -300    4/5/10   19,562   10/27/10   16,453
XLB11P33  Materials Sector ETF     7   10/4/10      953   10/27/10      279
XLF   Financial sector ETF     -1500    6/3/10   22,175   10/27/10   21,848
XLK   Technology sector ETF    -1000    7/6/10   20,680   10/27/10   24,250
XOP12P42  Oil/gas explore ETF      5    8/3/10    1,679   10/27/10      621

TICKER SYMBOL AND NAME        QUANTITY      START               TODAY      
----------------------------          -----------------   -----------------
ALV   Autoliv Inc                300   8/27/10   16,595   10/27/10   21,237
CHL   China Mobile               700   4/19/05   11,323   10/27/10   35,882
CTSH  Cognizant Technology       350   6/26/09    9,300   10/27/10   23,104
CXO   Concho Resources           300   7/27/10   18,009   10/27/10   20,565
HS    HealthSpring Inc          1000   3/26/10   17,710   10/27/10   26,540
HTGC  Hercules Technology       2000   5/27/10   17,974   10/27/10   20,760
LZ    Lubrizol Corp              200   9/27/10   21,411   10/27/10   22,562
NNI   Nelnet Inc                1000  10/27/10                             
RDWR  Radware Ltd               1000   6/25/10   21,030   10/27/10   35,980

Capital gains

        1/27   2/26   3/26   4/27   5/27   6/25   7/27   8/27   9/27  10/27
 Long  -----  -----  -----  -----  -----  -----  -----  -----  -----  -----
ALV                                                             2392   2250
CHL     1015   1302   -973   1106  -1561   2296     56   1421   -812   -252
CTSH    2079   1428   2072    280   -511   1274   1505   2185              
CTSH                                                     1351   1838    760
CVVT                  1994  -2805  -1982                                   
CXO                                                      -402   1365   1593
FCX                                -3374                                   
GFA    -4320                                                               
GLNG     485  -1485    855   1845  -2055  -2257                            
HGRD    3080   6020   5600   -640                                          
HGRD                          385   2380  -2275    175   6188              
HRBN   -5763                                                               
HS                           -690    630   -530     30   3350   5380    660
HTGC                                       1046   1880  -2100    920   1040
LZ                                                                     1151
PBR    -2832    382                                                        
PWRD   -3975   1207  -2732                                                 
RDWR                                              1970   2270   8230   2480
SORL          -4054                                                        
UEPS     943                                                               
 Total -----  -----  -----  -----  -----  -----  -----  -----  -----  -----
       -9288   4800   6816   -519  -6473   -446   5616  14262  19313   9682

        1/27   2/26   3/26   4/27   5/27   6/25   7/27   8/27   9/27  10/27
 Hedge -----  -----  -----  -----  -----  -----  -----  -----  -----  -----
CHA            -201  -4660    505                                          
CHA                           770    345                                   
EEM             417  -1498   -290   1942   -483  -1351    609  -2483  -1104
IXC             330                                                        
SPY            -214  -1753   -569   2316    868  -1105   1407  -2223  -1114
TRW01P40                                                          86  -2214
UNG            2630   3400  -1080    420  -1950                            
VWO             730                                                        
WLP                          2786   1260     -9   -315    579  -1503    311
XLB                                 1426                                   
XLB11P33                                                               -674
XLF                                         223   -248   1605  -1073   -180
XLK                                              -1710   1350  -2090  -1120
XLV             380   -500   1240   1650      0    140    360              
XOP12P42                                                  521  -1335   -244
 Total -----  -----  -----  -----  -----  -----  -----  -----  -----  -----
               4072  -5011   3362   9359  -1351  -4589   5900 -10621  -6339