Dazed and Confused

Market Signal: Green

Sorry for the late update but I made a mistake and mixed-up the universe of stocks. This resulted in some unnecessary trades I had to roll back etc. 🙄

Click here for the latest ranking.

Disclaimer

Ranking

This week’s transactions:

  • Sold:

    • ALB
    • ALRM
    • BKR
    • CROX
    • ENPH
    • GE
    • NCR (no longer in top 20%)
    • APPS
    • TSLA (drop >15%)

  • New Buys:

    • AMG (Affiliated Managers Group (S&P 400))
    • BKE (Buckle, Inc. (Barrons 400))
    • DVN (Devon Energy Corp (S&P 500))
    • HIBB (Hibbett Sports, Inc. (Barrons 400))
    • NLSN (Nielsen Holdings Plc (S&P 500))
    • SFNC (Simmons First National Co (Barrons 400))
    • SYNA (Synaptics Inc (S&P 400))
    • XEC (Cimarex Energy Company (S&P 400))



Index Distribution:

The S&P 400 still has the highest weight in the portfolio:



Current portfolio allocation: The Financials now have the largest share in the portfolio:



Current portfolio (@finviz):

Symbol Name Index Sector MC Dist to 52w High pct
JW-A John Wiley & Sons, Inc. S&P 400 Communication Services 3.05B -0.022 0.04
NLSN Nielsen Holdings plc S&P 500 Industrials 9.23B -0.028 0.036
SLM SLM Corporation S&P 400 Financial Services 5.94B -0.001 0.035
PNFP Pinnacle Financial Partners, Inc. S&P 400 Financial Services 6.73B -0.019 0.033
TPR Tapestry, Inc. S&P 500 Consumer Cyclical 12.05B -0.026 0.032
OZK Bank OZK S&P 400 Financial Services 5.64B -0.024 0.032
EVR Evercore Inc. S&P 400 Financial Services 5.55B -0.018 0.032
IVZ Invesco Ltd. S&P 500 Financial Services 11.24B -0.025 0.031
AMG Affiliated Managers Group, Inc. S&P 400 Financial Services 5.86B -0.077 0.03
SFNC Simmons First National Corporation Barrons 400 Financial Services 3.36B -0.054 0.03
MTZ MasTec, Inc. S&P 400 Industrials 6.81B -0.044 0.027
UAA Under Armour, Inc. S&P 500 Consumer Cyclical 9.33B -0.056 0.027
VIAC ViacomCBS Inc. S&P 500 Communication Services 49.36B -0.062 0.027
OMF OneMain Holdings, Inc. Barrons 400 Financial Services 7.12B -0.101 0.026
SIVB SVB Financial Group S&P 500 Financial Services 26.42B -0.077 0.026
AEO American Eagle Outfitters, Inc. S&P 400 Consumer Cyclical 4.81B -0.057 0.025
TBBK The Bancorp, Inc. Barrons 400 Financial Services 1.3B -0.057 0.025
CPRI Capri Holdings Limited S&P 400 Consumer Cyclical 8.09B -0.015 0.025
TEX Terex Corporation S&P 400 Industrials 3.15B -0.016 0.025
MU Micron Technology, Inc. S&P 500 Technology 99.9B -0.067 0.025
RCII Rent-A-Center, Inc. Barrons 400 Industrials 3.24B -0.025 0.024
OLN Olin Corporation S&P 400 Basic Materials 5.09B -0.039 0.024
AMAT Applied Materials, Inc. S&P 500 Technology 104.82B -0.083 0.024
SYNA Synaptics Incorporated S&P 400 Technology 4.7B -0.031 0.024
NBLX Noble Midstream Partners LP Barrons 400 Energy 1.37B -0.028 0.023
BYD Boyd Gaming Corporation S&P 400 Consumer Cyclical 6.53B -0.081 0.023
FOXF Fox Factory Holding Corp. S&P 400 Consumer Cyclical 5.54B -0.082 0.021
XEC Cimarex Energy Co. S&P 400 Energy 6.63B -0.071 0.021
BKE The Buckle, Inc. Barrons 400 Consumer Cyclical 1.94B -0.071 0.02
DVN Devon Energy Corporation S&P 500 Energy 16.04B -0.088 0.019
GTLS Chart Industries, Inc. Barrons 400 Industrials 5.58B -0.034 0.019
MOS The Mosaic Company S&P 500 Basic Materials 11.67B -0.074 0.019
DISCA Discovery, Inc. S&P 500 Consumer Cyclical 27.56B -0.068 0.019
FCX Freeport-McMoRan Inc. S&P 500 Basic Materials 49.44B -0.134 0.019
ATKR Atkore Inc. Barrons 400 Industrials 3.31B -0.05 0.018
APA APA Corporation S&P 500 Energy 8.16B -0.094 0.017
HIBB Hibbett Sports, Inc. Barrons 400 Consumer Cyclical 1.06B -0.097 0.016
PENN Penn National Gaming, Inc. S&P 400 Consumer Cyclical 18.1B -0.103 0.015
XPEL XPEL, Inc. Barrons 400 Consumer Cyclical 1.48B -0.116 0.013
DAR Darling Ingredients Inc. S&P 400 Consumer Defensive 12.77B -0.007 0.012
MED Medifast, Inc. Barrons 400 Consumer Cyclical 2.89B -0.121 0.01
AXON Axon Enterprise, Inc. S&P 400 Industrials 9.21B -0.32 0.007
CREE Cree, Inc. S&P 400 Technology 11.68B -0.22 0.006
cash Cash Cash Cash – 0 -0

As always, more trades next week!

CW10  2021