Tag Archive: $RRC

Jun 05

Exiting Long Time Warner ($TWX), Range Resources ($RRC), Celgene ($CELG), Alexion Pharma ($ALXN)

AlphaCapture

As indicated earlier we got stopped on 4 of our longs after today’s selloff, and will exit them all at Thursday’s open. As of today’s close the p&l on each was as follows $TWX +12.8%, $RRC -5.3%, $CELG -7.3%, $ALXN -12.4%. Time Warner ($TWX) +12.8%. Original 2/6 entry post here. I like to use the …

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Jun 03

Review Of Open Positions – Stocks

AlphaCapture

There were two changes to our portfolio last week, adding a long in Tesla ($TSLA) on Tuesday, and getting an exit signal in McCormick ($MKC) after Friday’s close which we executed at this morning’s open. Here’s the summary of all our positions lifted from our performance tab. SUMMARY AS OF 5/31/13 OPEN POSITIONS:- Total 29: 20 winners, 9 losers. Average win +15.7%, …

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May 26

Review Of Open Positions – Stocks

AlphaCapture

There were 4 changes to our equity portfolio with this week’s market weakness triggering exits for our two remaining utilities Ameren ($AEE) +7.10%, and Sempra Energy ($SRE) +5.37%, as well as Corrections Corp ($CXW) +20.48%, and Nike ($NKE) +14.89%. I first want to echo a point I made during the week on exiting a winner. …

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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 …

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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 …

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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 …

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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. …

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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 …

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