Ranking for CW29 2020

Market Signal: Green

Ranking for CW29 / 2020 / Preview. This week saw quite some rotation! Here are the trades and notes:

  • Sold (all no longer in top 20%):

    • ATVI
    • INCY
    • REGN
    • NFLX
    • UTHR
    • BIO
    • VRTX
    • TTWO
    • MASI
    • RGEN
    • CLX
    • DG
    • QLYS

  • Bought:

    • BMRN (BioMarin Pharmaceutical I (Barrons400))
    • AAPL (Apple Inc. (S&P 500))
    • FSLR (First Solar (S&P 400))
    • JHG (Janus Henderson (S&P 400))
    • PTC (PTC Inc (S&P 400))
    • JBHT (J. B. Hunt Transport Services (S&P 500))
    • MAS (Masco Corp. (S&P 500))
    • PKI (PerkinElmer (S&P 500))
    • FAST (Fastenal Co (S&P 500))

  • Cash is rising, because many shares are disqualified from buying as they are violating the +/- 15% gap rule.

  • I was surprised to see that CLX had to be sold, but the adjusted slope is still rather weak because of the high volatility in mid March.

  • I am pulling the constituents of the S&P 400 from Wikipedia, but it seems like the page hasn’t been updated for some time. Will have to look for alternative source.

Current portfolio:

Symbol Name Index Sector MC Dist to 52w High pct
cash Cash Cash Cash – 0 0.096
AMZN Amazon.com, Inc. S&P 500 Consumer Cyclical 1.53T -0.084 0.039
AAPL Apple Inc. S&P 500 Technology 1.65T -0.047 0.039
MAS Masco Corporation S&P 500 Basic Materials 13.39B -0.008 0.039
EBAY eBay Inc. S&P 500 Consumer Cyclical 40.98B -0.046 0.039
PKI PerkinElmer, Inc. S&P 500 Healthcare 11.75B -0.01 0.038
JBHT J.B. Hunt Transport Services, Inc. S&P 500 Industrials 13.49B -0.018 0.036
FAST Fastenal Company S&P 500 Industrials 24.63B -0.044 0.035
TSCO Tractor Supply Company S&P 500 Consumer Cyclical 15.87B -0.027 0.035
ODFL Old Dominion Freight Line, Inc. S&P 500 Industrials 20.68B -0.02 0.031
CDNS Cadence Design Systems, Inc. S&P 500 Technology 27.14B -0.048 0.031
IDXX IDEXX Laboratories, Inc. S&P 500 Healthcare 28.35B -0.034 0.03
SNPS Synopsys, Inc. S&P 500 Technology 28.93B -0.064 0.029
WST West Pharmaceutical Services, Inc. S&P 500 Healthcare 16.82B -0.036 0.029
EMN Eastman Chemical Company S&P 500 Basic Materials 9.79B -0.142 0.029
ILMN Illumina, Inc. S&P 500 Healthcare 53.92B -0.045 0.028
VEEV Veeva Systems Inc. Barrons 400 Technology 35.89B -0.083 0.028
FB Facebook, Inc. S&P 500 Technology 676.71B -0.052 0.027
BMRN BioMarin Pharmaceutical Inc. Barrons 400 Healthcare 22.27B -0.053 0.027
ABMD Abiomed, Inc. S&P 500 Healthcare 11.55B -0.103 0.026
CIEN Ciena Corporation S&P 400 Technology 8.17B -0.075 0.026
NOW ServiceNow, Inc. S&P 500 Technology 77.03B -0.062 0.026
TER Teradyne, Inc. S&P 400 Technology 13.96B -0.071 0.025
FSLR First Solar, Inc. S&P 400 Technology 6.21B -0.154 0.025
PTC PTC Inc. S&P 400 Technology 8.93B -0.166 0.025
DD DuPont de Nemours, Inc. S&P 500 Basic Materials 39.04B -0.284 0.025
NBIX Neurocrine Biosciences, Inc. Barrons 400 Healthcare 11.76B -0.07 0.024
TECH Bio-Techne Corporation S&P 400 Healthcare 10.03B -0.072 0.024
SAM The Boston Beer Company, Inc. S&P 400 Consumer Defensive 7.44B -0.001 0.023
JHG Janus Henderson Group plc S&P 400 Financial Services 3.79B -0.256 0.023
JOUT Johnson Outdoors Inc. Barrons 400 Consumer Cyclical 876.18M -0.072 0.022
IRBT iRobot Corporation Barrons 400 Technology 2.31B -0.118 0.021


Portfolio distribution:

pie title Sector Distribution "Technology" : 30.2 "Healthcare" : 22.6 "Consumer Cyclical" : 13.5 "Industrials" : 10.3 "Cash" : 9.6 "Basic Materials" : 9.2 "Consumer Defensive" : 2.3 "Financial Services" : 2.3


pie title Index Distribution "S&P 500" : 61.2 "S&P 400" : 17 "Barrons 400" : 12.2 "Cash" : 9.6

Have a wonderful week!

CW29  2020