Ranking for CW31 / 2020 / Preview. Here are this week’s trades and notes:
-
Sold:
- SAM (gap-up >15%)
-
Bought:
- OLLI (Ollies Bargain CS (S&P 400))
- PII (Polaris Industries Inc (S&P 400))
- ASGN (On Assignment (S&P 400))
- MANH (Manhattan Assoc (S&P 400))
- DHI (D. R. Horton (S&P 500))
- SPSC (SPS Commerce, Inc. (Barrons 400))
- DISH (Dish Network (S&P 500))
- APAM (Artisan Partners Asset Ma (Barrons 400))
- CMG (Chipotle Mexican Grill (S&P 500))
- KNSL (Kinsale Capital Group, In (Barrons 400))
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| MAS | Masco Corporation | S&P 500 | Basic Materials | 14.45B | -0.023 | 0.04 |
| NYT | The New York Times Company | S&P 400 | Communication Services | 7.51B | -0.023 | 0.038 |
| AMZN | Amazon.com, Inc. | S&P 500 | Consumer Cyclical | 1.5T | -0.1 | 0.037 |
| AAPL | Apple Inc. | S&P 500 | Technology | 1.62T | -0.064 | 0.037 |
| EBAY | eBay Inc. | S&P 500 | Consumer Cyclical | 39.61B | -0.077 | 0.036 |
| TSCO | Tractor Supply Company | S&P 500 | Consumer Cyclical | 16.58B | -0.072 | 0.035 |
| WST | West Pharmaceutical Services, Inc. | S&P 500 | Healthcare | 19.53B | -0.034 | 0.032 |
| CDNS | Cadence Design Systems, Inc. | S&P 500 | Technology | 29.08B | -0.021 | 0.032 |
| SPSC | SPS Commerce, Inc. | Barrons 400 | Technology | 2.52B | -0.069 | 0.032 |
| IDXX | IDEXX Laboratories, Inc. | S&P 500 | Healthcare | 30.83B | -0.025 | 0.031 |
| KNSL | Kinsale Capital Group, Inc. | Barrons 400 | Financial Services | 3.68B | -0.035 | 0.03 |
| APAM | Artisan Partners Asset Management Inc. | Barrons 400 | Financial Services | 2.66B | -0.111 | 0.03 |
| ABMD | Abiomed, Inc. | S&P 500 | Healthcare | 13.33B | -0.016 | 0.029 |
| EMN | Eastman Chemical Company | S&P 500 | Basic Materials | 10.35B | -0.093 | 0.029 |
| SNPS | Synopsys, Inc. | S&P 500 | Technology | 29.46B | -0.046 | 0.029 |
| ASGN | ASGN Incorporated | S&P 400 | Industrials | 3.51B | -0.079 | 0.028 |
| VEEV | Veeva Systems Inc. | Barrons 400 | Technology | 37.84B | -0.044 | 0.028 |
| CMG | Chipotle Mexican Grill, Inc. | S&P 500 | Consumer Cyclical | 31.15B | -0.062 | 0.027 |
| NOW | ServiceNow, Inc. | S&P 500 | Technology | 83.13B | -0.042 | 0.027 |
| PII | Polaris Inc. | S&P 400 | Consumer Cyclical | 6.45B | -0.032 | 0.026 |
| BMRN | BioMarin Pharmaceutical Inc. | Barrons 400 | Healthcare | 22.22B | -0.069 | 0.026 |
| FB | Facebook, Inc. | S&P 500 | Technology | 659.45B | -0.077 | 0.026 |
| DISH | DISH Network Corporation | S&P 500 | Communication Services | 17.47B | -0.218 | 0.025 |
| DHI | D.R. Horton, Inc. | S&P 500 | Consumer Cyclical | 23.62B | -0.075 | 0.025 |
| TER | Teradyne, Inc. | S&P 400 | Technology | 14.48B | -0.037 | 0.025 |
| FSLR | First Solar, Inc. | S&P 400 | Technology | 6.37B | -0.132 | 0.024 |
| DD | DuPont de Nemours, Inc. | S&P 500 | Basic Materials | 39.74B | -0.266 | 0.024 |
| MANH | Manhattan Associates, Inc. | S&P 400 | Technology | 6.07B | -0.048 | 0.023 |
| OLLI | Ollie’s Bargain Outlet Holdings, Inc. | S&P 400 | Consumer Defensive | 6.95B | -0.04 | 0.023 |
| JHG | Janus Henderson Group plc | S&P 400 | Financial Services | 4.08B | -0.198 | 0.023 |
| CDAY | Ceridian HCM Holding Inc. | S&P 400 | Technology | 11.56B | -0.084 | 0.022 |
| NBIX | Neurocrine Biosciences, Inc. | Barrons 400 | Healthcare | 11.33B | -0.104 | 0.022 |
| JOUT | Johnson Outdoors Inc. | Barrons 400 | Consumer Cyclical | 914.49M | -0.044 | 0.022 |
| R | Ryder System, Inc. | S&P 400 | Industrials | 2.26B | -0.266 | 0.022 |
| IRBT | iRobot Corporation | Barrons 400 | Technology | 2B | -0.197 | 0.018 |
| cash | Cash | Cash | Cash | – | 0 | 0.015 |
Portfolio distribution:
pie title Sector Distribution
"Technology" : 32.2
"Consumer Cyclical" : 20.8
"Healthcare" : 14.1
"Basic Materials" : 9.3
"Financial Services" : 8.4
"Communication Services" : 6.3
"Industrials" : 5
"Consumer Defensive" : 2.3
"Cash" : 25.4
pie title Index Distribution
"S&P 500" : 52.1
"S&P 400" : 25.5
"Barrons 400" : 20.9
"Cash" : 1.5
There will be another rebalancing next week. See you then!