Ranking for CW32 / 2020 / Preview. Here are this week’s trades and notes:
-
Sold:
- KNSL (gap-up >15%)
- JHG
- NBIX (both no longer in top 20%)
-
Rebalancing:
- AMZN (reduced/sold)
- DD (added)
- SNPS (added)
-
Bought:
- FND (Floor & Decor Holdings (Barrons 400))
- BC (Brunswick Corp (S&P 400))
- FCX (Freeport-McMoRan Inc. (S&P 500))
- LPX (Louisiana-Pacific Corp (S&P 400))
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | S&P 500 | Technology | 1.88T | -0.015 | 0.042 |
| MAS | Masco Corporation | S&P 500 | Basic Materials | 15.02B | -0.009 | 0.041 |
| NYT | The New York Times Company | S&P 400 | Communication Services | 7.66B | -0.008 | 0.037 |
| SNPS | Synopsys, Inc. | S&P 500 | Technology | 30.23B | -0.022 | 0.036 |
| TSCO | Tractor Supply Company | S&P 500 | Consumer Cyclical | 17.7B | -0.04 | 0.035 |
| EBAY | eBay Inc. | S&P 500 | Consumer Cyclical | 39.47B | -0.076 | 0.035 |
| WST | West Pharmaceutical Services, Inc. | S&P 500 | Healthcare | 21.02B | -0.017 | 0.033 |
| CDNS | Cadence Design Systems, Inc. | S&P 500 | Technology | 30.59B | -0.023 | 0.033 |
| APAM | Artisan Partners Asset Management Inc. | Barrons 400 | Financial Services | 2.98B | -0.015 | 0.033 |
| IDXX | IDEXX Laboratories, Inc. | S&P 500 | Healthcare | 33.09B | -0.046 | 0.032 |
| SPSC | SPS Commerce, Inc. | Barrons 400 | Technology | 2.63B | -0.035 | 0.032 |
| DD | DuPont de Nemours, Inc. | S&P 500 | Basic Materials | 39.04B | -0.279 | 0.03 |
| ABMD | Abiomed, Inc. | S&P 500 | Healthcare | 13.82B | -0.013 | 0.029 |
| VEEV | Veeva Systems Inc. | Barrons 400 | Technology | 39.93B | -0.009 | 0.029 |
| CMG | Chipotle Mexican Grill, Inc. | S&P 500 | Consumer Cyclical | 32.55B | -0.02 | 0.028 |
| ASGN | ASGN Incorporated | S&P 400 | Industrials | 3.53B | -0.074 | 0.027 |
| FND | Floor & Decor Holdings, Inc. | Barrons 400 | Consumer Cyclical | 7.06B | -0.049 | 0.027 |
| FB | Facebook, Inc. | S&P 500 | Technology | 711.35B | -0.024 | 0.027 |
| EMN | Eastman Chemical Company | S&P 500 | Basic Materials | 9.79B | -0.142 | 0.027 |
| NOW | ServiceNow, Inc. | S&P 500 | Technology | 83.84B | -0.039 | 0.026 |
| LPX | Louisiana-Pacific Corporation | S&P 400 | Basic Materials | 3.45B | -0.104 | 0.026 |
| PII | Polaris Inc. | S&P 400 | Consumer Cyclical | 6.46B | -0.034 | 0.025 |
| FCX | Freeport-McMoRan Inc. | S&P 500 | Basic Materials | 18.58B | -0.078 | 0.025 |
| DHI | D.R. Horton, Inc. | S&P 500 | Consumer Cyclical | 24.61B | -0.037 | 0.025 |
| FSLR | First Solar, Inc. | S&P 400 | Technology | 6.73B | -0.073 | 0.025 |
| DISH | DISH Network Corporation | S&P 500 | Communication Services | 17.82B | -0.202 | 0.025 |
| BC | Brunswick Corporation | S&P 400 | Consumer Cyclical | 5.47B | -0.066 | 0.025 |
| TER | Teradyne, Inc. | S&P 400 | Technology | 14.78B | -0.023 | 0.024 |
| BMRN | BioMarin Pharmaceutical Inc. | Barrons 400 | Healthcare | 21.59B | -0.095 | 0.024 |
| MANH | Manhattan Associates, Inc. | S&P 400 | Technology | 6.15B | -0.036 | 0.023 |
| CDAY | Ceridian HCM Holding Inc. | S&P 400 | Technology | 11.85B | -0.061 | 0.022 |
| OLLI | Ollie’s Bargain Outlet Holdings, Inc. | S&P 400 | Consumer Defensive | 6.79B | -0.063 | 0.022 |
| JOUT | Johnson Outdoors Inc. | Barrons 400 | Consumer Cyclical | 906.42M | -0.073 | 0.021 |
| R | Ryder System, Inc. | S&P 400 | Industrials | 1.94B | -0.372 | 0.018 |
| IRBT | iRobot Corporation | Barrons 400 | Technology | 2.03B | -0.188 | 0.017 |
| cash | Cash | Cash | Cash | – | 0 | 0.012 |
Portfolio distribution:
pie title Sector Distribution
"Technology" : 33.6
"Consumer Cyclical" : 22.1
"Basic Materials" : 14.9
"Healthcare" : 11.9
"Communication Services" : 6.2
"Industrials" : 4.5
"Financial Services" : 3.3
"Consumer Defensive" : 2.2
"Cash" : 1.2
pie title Index Distribution
"S&P 500" : 52.9
"S&P 400" : 27.6
"Barrons 400" : 18.3
"Cash" : 1.2
Until next week!