Ranking for CW30 / 2020 / Preview. Still keeping some cash, as the lookback-period of 90 trading days is slowly phasing out the +/-15% gaps of March/April. This week’s trades and notes:
-
Sold (all no longer in top 20%):
- TECH
- ILMN
- ODFL
- PTC
- JBHT
- PKI
- FAST
- CIEN
-
Bought:
- CDAY (Ceridian Hcm Holding Inc (S&P 400))
- R (Ryder System (S&P 400))
- NYT (New York Times Company (S&P 400))
-
Fix: the universe of stocks now contains the latest constitutents of the S&P 400. Barchart.com seems to be a reliable source.
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| cash | Cash | Cash | Cash | – | 0 | 0.254 |
| MAS | Masco Corporation | S&P 500 | Basic Materials | 14.22B | -0.001 | 0.039 |
| AMZN | Amazon.com, Inc. | S&P 500 | Consumer Cyclical | 1.57T | -0.056 | 0.038 |
| AAPL | Apple Inc. | S&P 500 | Technology | 1.69T | -0.023 | 0.038 |
| NYT | The New York Times Company | S&P 400 | Communication Services | 7.58B | -0.013 | 0.038 |
| EBAY | eBay Inc. | S&P 500 | Consumer Cyclical | 39.84B | -0.071 | 0.036 |
| TSCO | Tractor Supply Company | S&P 500 | Consumer Cyclical | 16.74B | -0.006 | 0.035 |
| CDNS | Cadence Design Systems, Inc. | S&P 500 | Technology | 29.08B | -0.023 | 0.032 |
| IDXX | IDEXX Laboratories, Inc. | S&P 500 | Healthcare | 30.93B | -0.001 | 0.031 |
| WST | West Pharmaceutical Services, Inc. | S&P 500 | Healthcare | 18.6B | -0.01 | 0.031 |
| SNPS | Synopsys, Inc. | S&P 500 | Technology | 30.35B | -0.018 | 0.029 |
| ABMD | Abiomed, Inc. | S&P 500 | Healthcare | 13.38B | -0.002 | 0.029 |
| EMN | Eastman Chemical Company | S&P 500 | Basic Materials | 10.36B | -0.092 | 0.029 |
| VEEV | Veeva Systems Inc. | other | Technology | 38.94B | -0.016 | 0.028 |
| BMRN | BioMarin Pharmaceutical Inc. | other | Healthcare | 23.62B | -0.01 | 0.027 |
| NOW | ServiceNow, Inc. | S&P 500 | Technology | 83.64B | -0.035 | 0.027 |
| FB | Facebook, Inc. | S&P 500 | Technology | 692.63B | -0.029 | 0.027 |
| TER | Teradyne, Inc. | S&P 400 | Technology | 14.93B | -0.007 | 0.025 |
| NBIX | Neurocrine Biosciences, Inc. | other | Healthcare | 12.37B | -0.023 | 0.024 |
| FSLR | First Solar, Inc. | S&P 400 | Technology | 6.38B | -0.13 | 0.024 |
| SAM | The Boston Beer Company, Inc. | S&P 400 | Consumer Defensive | 7.99B | -0.016 | 0.024 |
| DD | DuPont de Nemours, Inc. | S&P 500 | Basic Materials | 39.74B | -0.272 | 0.024 |
| JHG | Janus Henderson Group plc | S&P 400 | Financial Services | 4.07B | -0.2 | 0.023 |
| CDAY | Ceridian HCM Holding Inc. | S&P 400 | Technology | 11.64B | -0.077 | 0.022 |
| JOUT | Johnson Outdoors Inc. | other | Consumer Cyclical | 909.85M | -0.049 | 0.022 |
| R | Ryder System, Inc. | S&P 400 | Industrials | 2.3B | -0.293 | 0.022 |
| IRBT | iRobot Corporation | other | Technology | 2.41B | -0.079 | 0.021 |
Portfolio distribution:
pie title Sector Distribution
"Technology" : 27.4
"Cash" : 25.4
"Healthcare" : 14.2
"Consumer Cyclical" : 13.2
"Basic Materials" : 9.2
"Communication Services" : 3.8
"Industrials" : 10.3
"Consumer Defensive" : 2.4
"Financial Services" : 2.3
"Industrials" : 2.2
pie title Index Distribution
"S&P 500" : 44.5
"Cash" : 25.4
"S&P 400" : 17.9
"Barrons 400" : 12.3
That’s it for now. Until next week!