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2011 May 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

This selection list is for purchases of stocks, not call options. The Yahoo Java screener was used to find stocks with Current Price >= $5 and in the lowest 10% of PEG ratios. Historical price data were downloaded from the MSN database and current trends were calculated.

TICKER SYMBOL and NAME       Rp TREND     ACTIVITY and PRINCIPAL END MARKET
---------------------------  --  ---  -------------------------------------
KRO   Kronos Worldwide           238  titanium dioxide pigments  N Amer/Eur
TRS   TriMas Corp                216  industrial equipment/parts     global
CXO   Concho Resources           184  onshore upstream oil/gas          USA
IX    Orix Corp                  176  diverse financial services      Japan
OYOG  OYO Geospace               174  scientific instruments         global
RDY   Dr Reddy's Labs            173  diverse pharmaceuticals         India
RES   RPC Inc                    170  oil/gas field service             USA
CBS   CBS Corp                   156  diverse mass media                USA
AAPL  Apple Inc                  154  mobile devices, computers      global
DTG   Dollar Thrifty Auto        153  car rental/leasing         USA/Canada
PTX   Pernix Therapeutics        148  pediatric pharmaceuticals         USA
NNI   Nelnet Inc                 147  education finance services        USA
EXEL  Exelixis Inc               146  cancer/cardio biotech             USA
TSU   TIM Participacoes          141  mobile telecom utility         Brazil
ICO   International Coal         138  fuel/coking coal mining        global
BRFS  Brasil Foods               134  meat/dairy production/sales    Brazil
SHG   Shinhan Financial          131  diverse financial services      Korea
CEO   CNOOC Ltd                  126  integrated offshore oil/gas     China
GLNG  Golar LNG                  124  liquefied natural gas fleet    global
NBIX  Neocrine Biosciences       124  neurological/endocrine drugs      USA

Portfolio

I sold half of HS to rebalance. KRO split 2:1.

I chose CBS for the periodic purchase. I bypassed KRO, TRS and CXO because I already own them, IX because most of the gain in the current uptrend occurred shortly after the 2009 market bottom, OYOG and RDY because they are more than halfway towards a trend reversal, and RES because it is too similar to CXO.

TICKER SYMBOL and NAME           QTY        START                END       
------------------------------  ----  -----------------   -----------------
HS    HealthSpring Inc           500  03/26/10    8,855   05/03/11   22,019

TICKER SYMBOL and NAME           QTY        START               TODAY      
------------------------------  ----  -----------------   -----------------
AAPL13C345  Apple Inc LEAP         1  01/27/11    6,566   05/27/11    5,085
ALV   Autoliv Inc                300  08/27/10   16,595   05/27/11   22,497
CAT13C105  Caterpillar Inc LEAP    2  02/25/11    2,391   05/27/11    3,260
CBS   CBS Corp                   700  05/27/11   19,581                    
CHL   China Mobile               700  04/19/05   11,323   05/27/11   31,619
CTSH  Cognizant Technology       350  06/26/09    9,300   05/27/11   26,170
CXO   Concho Resources           300  07/27/10   18,009   05/27/11   28,539
DECK  Deckers Outdoor            300  12/15/10   24,431   05/27/11   27,549
HS    HealthSpring Inc           500  03/26/10    8,855   05/27/11   21,335
HTGC  Hercules Technology       2000  05/27/10   17,974   05/27/11   21,400
KRO   Kronos Worldwide           600  03/25/11   17,612   05/27/11   17,238
NNI   Nelnet Inc                1000  10/27/10   23,062   05/27/11   21,300
RDWR  Radware Ltd               1000  06/25/10   21,030   05/27/11   35,290
TRS   TriMas Corp               1000  04/27/11   23,919   05/27/11   21,110

Capital gains

08/27  09/27  10/27  11/26  12/15  01/27  02/25  03/25  04/27  05/27   Bull
-----  -----  -----  -----  -----  -----  -----  -----  -----  -----  -----
                                            301     83   -640  -1225  AAPLc
        2392   2250   1200   1137    702  -1986   -714   2340  -1419    ALV
                                                  1438     30   -600   CATc
 1421   -812   -252   -623   -777    126  -1729  -1092    560   -728    CHL
 2185  -----  -----  -----  -----  -----  -----  -----  -----  -----   CTSH
 1351   1838    760     84   1046   1376   1168   1232    616  -2456   CTSH
 -402   1365   1593   3768    885   1077   6642  -1179     30  -3249    CXO
                                   -1445   3504  -1497   4023  -1467   DECK
 6188  -----  -----  -----  -----  -----  -----  -----  -----  -----   HGRD
 3350   5380    660   1080   -210   5070   4900   -780   3640   1899     HS
                                                                1215     HS
-2100    920   1040   -640    100   1440    280     80  -1000    380   HTGC
                                                          859  -1233    KRO
               1151  -1146    -40    272     46   5235  -----  -----     LZ
                      -822    420    230   -620   -830   1670  -1810    NNI
 2270   8230   2480  -3590   6370  -1890   1140  -2960   -380    620   RDWR
                             1454  -4166  -----  -----  -----  -----    SLW
                                                               -2809    TRS
-----  -----  -----  -----  -----  -----  -----  -----  -----  -----  -----
14262  19313   9682   -689  10385   2792  13646   -984  11748 -10073  Total

08/27  09/27  10/27  11/26  12/15  01/27  02/25  03/25  04/27  05/27   Bear
-----  -----  -----  -----  -----  -----  -----  -----  -----  -----  -----
  609  -2483  -1104  -----  -----  -----  -----  -----  -----  -----    EEM
 1407  -2223  -1114  -----  -----  -----  -----  -----  -----  -----    SPY
          86  -2214  -----  -----  -----  -----  -----  -----  -----   TRWp
  579  -1503    311  -----  -----  -----  -----  -----  -----  -----    WLP
               -674  -----  -----  -----  -----  -----  -----  -----   XLBp
 1605  -1073   -180  -----  -----  -----  -----  -----  -----  -----    XLF
 1350  -2090  -1120  -----  -----  -----  -----  -----  -----  -----    XLK
  360  -----  -----  -----  -----  -----  -----  -----  -----  -----    XLV
  521  -1335   -244  -----  -----  -----  -----  -----  -----  -----   XOPp
-----  -----  -----  -----  -----  -----  -----  -----  -----  -----  -----
 5900 -10621  -6339      0      0      0      0      0      0      0  Total