Tag Archive: $AEE

May 22

Exiting Long Ameren ($AEE), Sempra Energy ($SRE), Corrections Corp ($CXW)

CXW

Today’s reversal and sell-off triggered exit signals in 3 of our longs:- Our two remaining utilities, Ameren ($AEE), and Sempra ($SRE), as well as Corrections Corp ($CXW). We’ll exit all three at Thursday’s open. All three are seen as high-yielding defensive names, so it seems ironic they are our first victims of market weakness. In …

Continue reading »

May 18

Review Of Open Positions – Stocks

AlphaCapture

Something different this week. Rather than choose a select few winners and losers with commentary I’m just going to show the charts for every single position, without commentary, because I’m not sure I really need to add anything to them. The vast majority are in strong uptrends, rising on increased volume, and you can see …

Continue reading »

May 11

Review Of Open Positions – Stocks

AlphaCapture

We had several changes to our portfolio this week, exiting longs in LinkedIn ($LNKD), Aruba Networks ($ARUN), Dominion ($D), Wisconsin ($WEC), and entering new longs in Michael Kors ($KORS), Broadcom ($BRCM), Celgene ($CELG), Pier 1 Imports ($PIR), Goldman ($GS), McCormick ($MKC). This weekend we’ll also post details on 3 additional long entries for Monday’s open …

Continue reading »

May 09

Exiting Long Dominion ($D), Wisconsin Energy ($WEC)

AlphaCapture

Two of our four utility longs have given us an exit signal tonight; Dominion Resources and Wisconsin Energy. We’ll be out at Friday’s open. As of Thursday’s close we were making 10.1% (incl div) on $D, and 8.6% on $WEC. Earlier this week we stated in our update Relatively Weak, Absolutely Strong that while there was no doubt …

Continue reading »

May 07

Utilities – Relatively Weak, Absolutely Strong

AlphaCapture

I’ve been talking a lot about utilities on the stream today so I thought I’d put it altogether in a post. We know that sectors such as healthcare, consumer staples, and utilities have been strong gainers this year and have led the market rally so far. This has led a lot of people to talk …

Continue reading »

May 05

Review Of Open Positions – Stocks

AlphaCapture

We had one addition to our portfolio during the week, entering a long in Adobe Systems ($ADBE) here. We’ve also posted already this weekend some changes for Monday’s open. We will be exiting our long in LinkedIn ($LNKD), and entering four new longs in Michael Kors ($KORS), Broadcom ($BRCM), Celgene ($CELG), and Pier One Imports …

Continue reading »

Apr 27

Review Of Open Positions – Stocks

AlphaCapture

There were two more changes to our portfolio this week. We exited Alexion Pharma ($ALXN) which we detailed here, for a final loss of 4.9%, after it opened higher following its earnings report, and after Friday’s close we got stopped in PerkinElmer ($PKI) which we detailed here, and will exit at Monday’s open. We currently have 25 open positions. …

Continue reading »

Apr 21

Review Of Open Positions – Stocks

AlphaCapture

We had a couple of changes to our portfolio this week. We exited our long in SolarWinds ($SWI) at Monday’s open for a loss of 9.3% after last week’s exit signal. During the week we entered long Alexion Pharma ($ALXN), and after Friday’s disappointing earnings got stopped in IBM ($IBM) which will see us exit at Monday’s …

Continue reading »

Older posts «