Ranking for CW35 2020

Market Signal: Green

Ranking for CW35 / 2020 / Preview. BioMarin killed it last week (in a bad way)…

and dropped by more than 15% on one day, so we had to sell. The Consumer Cyclical increased its share in the portfolio due to this week’s purchases.

Here are the trades of the week:

  • Sold:

    • BMRN
    • CDAY
    • NOW
    • SNPS (all no longer in top 20%)

  • Bought:

    • HZO (MarineMax, Inc. (Barrons 400)))
    • FOXF (Fox Factory Holding Corp. (Barrons 400))
    • YETI (YETI Holdings, Inc. (Barrons 400))
    • LGIH (LGI Homes, Inc. (Barrons 400))

Current portfolio:

Symbol Name Index Sector MC Dist to 52w High pct
AAPL Apple Inc. S&P 500 Technology 2.13T -0.023 0.047
MAS Masco Corporation S&P 500 Basic Materials 15.49B -0.017 0.041
TSCO Tractor Supply Company S&P 500 Consumer Cyclical 17.77B -0.011 0.036
EBAY eBay Inc. S&P 500 Consumer Cyclical 40.71B -0.037 0.036
NYT The New York Times Company S&P 400 Communication Services 7.12B -0.093 0.034
SPSC SPS Commerce, Inc. Barrons 400 Technology 2.8B -0.046 0.033
APAM Artisan Partners Asset Management Inc. Barrons 400 Financial Services 3.02B -0.041 0.032
CDNS Cadence Design Systems, Inc. S&P 500 Technology 30.97B -0.016 0.032
WST West Pharmaceutical Services, Inc. S&P 500 Healthcare 20.22B -0.035 0.031
IDXX IDEXX Laboratories, Inc. S&P 500 Healthcare 32.68B -0.067 0.031
PYPL PayPal Holdings, Inc. S&P 500 Financial Services 236.56B -0.026 0.03
PDCO Patterson Companies, Inc. S&P 400 Healthcare 2.62B -0.054 0.03
FSLR First Solar, Inc. S&P 400 Technology 8.19B -0.026 0.029
CMG Chipotle Mexican Grill, Inc. S&P 500 Consumer Cyclical 35.57B -0.025 0.029
ASGN ASGN Incorporated S&P 400 Industrials 3.79B -0.029 0.029
ABMD Abiomed, Inc. S&P 500 Healthcare 14.03B -0.045 0.028
FND Floor & Decor Holdings, Inc. Barrons 400 Consumer Cyclical 7.51B -0.007 0.028
FCX Freeport-McMoRan Inc. S&P 500 Basic Materials 20.95B -0.041 0.028
LPX Louisiana-Pacific Corporation S&P 400 Basic Materials 3.66B -0.03 0.028
DHI D.R. Horton, Inc. S&P 500 Consumer Cyclical 27.45B -0.017 0.027
VEEV Veeva Systems Inc. Barrons 400 Technology 39.09B -0.052 0.027
NSP Insperity, Inc. S&P 400 Industrials 2.66B -0.353 0.026
YETI YETI Holdings, Inc. Barrons 400 Consumer Cyclical 4.49B -0.067 0.026
MTH Meritage Homes Corporation Barrons 400 Consumer Cyclical 3.86B -0.028 0.025
DISH DISH Network Corporation S&P 500 Communication Services 17.91B -0.189 0.025
PII Polaris Inc. S&P 400 Consumer Cyclical 6.32B -0.06 0.024
TER Teradyne, Inc. S&P 400 Technology 14.96B -0.047 0.024
LGIH LGI Homes, Inc. Barrons 400 Consumer Cyclical 2.96B -0.04 0.024
HZO MarineMax, Inc. Barrons 400 Consumer Cyclical 664.31M -0.07 0.023
FOXF Fox Factory Holding Corp. Barrons 400 Consumer Cyclical 4.4B -0.05 0.023
MANH Manhattan Associates, Inc. S&P 400 Technology 6.12B -0.055 0.022
BC Brunswick Corporation S&P 400 Consumer Cyclical 4.85B -0.146 0.022
OLLI Ollie’s Bargain Outlet Holdings, Inc. S&P 400 Consumer Defensive 7.17B -0.051 0.022
JOUT Johnson Outdoors Inc. Barrons 400 Consumer Cyclical 847.22M -0.124 0.02
SQ Square, Inc. Barrons 400 Technology 68.99B -0.048 0.019
cash Cash Cash Cash – 0 0.009


Portfolio distribution:

pie title Sector Distribution "Consumer Cyclical" : 34.2 "Technology" : 23.4 "Healthcare" : 12 "Basic Materials" : 9.7 "Financial Services" : 6.3 "Communication Services" : 5.9 "Industrials" : 5.5 "Consumer Defensive" : 2.2 "Cash" : 0.9


pie title Index Distribution "S&P 500" : 42.1 "S&P 400" : 29 "Barrons 400" : 28 "Cash" : 0.9

A rebalancing is due next week!

CW35  2020