Investment Common Sense



Watch List    July 10, 2018

The watch list is my own personal list of investments. If an investment has declined more than my "stop-loss" percent (currently 15%), the percent will be shown in the Decline column.

Some of the stocks that have declined more than 15% appear on the list for several days and some just stay there. I don't always do what the numbers tell me to.

Watch List
Symbol TheName ReferencePrice Latest Price Sec Type Decline
494550BB1 KINDER MORGAN EN 6.85%20 DUE 02/15/20 $112.27 $105.14 Fixed Income
AEO AMERN EAGLE OUTFITRS $27.42 $27.42 Equity
AFL AFLAC INC $46.48 $46.48 Equity
ALLY ALLY FINL INC $30.83 $26.92 Equity
CAJ CANON INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS $40.14 $32.08 Equity -20.08%
CEA CHINA EASTERN AIRLS F SPONSORED ADR 1 ADR REPS 50 ORD SHS $31.91 $29.86 Equity
CFPUF CANFOR PULP PRODS F $20.69 $20.69 Equity
CFPZF CANFOR CORP F $24.36 $21.46 Equity
CPGLF CPL RESOURCES PLC ORD F $7.61 $6.68 Equity
CSRLF C S R LIMITED ORDF $4.21 $3.13 Equity -25.78%
DDS DILLARDS INC CLASS A $90.90 $85.83 Equity
DKS DICKS SPORTING GOODS $34.55 $34.55 Equity
ESRX EXPRESS SCRIPTS HLDG $83.64 $83.64 Equity
EVC ENTRAVISION COMMUN CLASS A $5.40 $5.40 Equity
GATX GATX CORP $84.34 $84.34 Equity
GPS GAP INC $34.85 $31.33 Equity
HYD VANECK VECTORS HIGH YIELD MUN ETF $31.41 $31.40 ETFs & Closed End Funds
IPOA/U SOCIAL CAPITAL HEDOS UTF EXP $10.43 $10.43 Other
ITOCY ITOCHU CORP F SPONSORED ADR 1 ADR REPS 2 ORD SHS $35.62 $34.95 Equity
KBWP INVESCO KBW PROPERTY & CASUALTY INSURANCE ETF $62.31 $62.31 ETFs & Closed End Funds
KSS KOHLS CORP $75.66 $75.66 Equity
KSS KOHLS CORP $75.66 $75.66 Equity
LEA LEAR CORP $197.67 $172.61 Equity
M MACYS INC $39.97 $39.97 Equity
MITSY MITSUI & CO LTD F SPONSORED ADR 1 ADR REPS 20 ORD SHS $336.01 $331.29 Equity
MRETF MARTINREA INTL INC F $13.30 $10.09 Equity -24.14%
NGLOY ANGLO AMERICAN PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS $11.56 $10.76 Equity
NGLOY ANGLO AMERICAN PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS $12.72 $10.76 Equity -15.41%
NHTC NATURAL HEALTH TREND $25.36 $24.25 Equity
NVDA NVIDIA CORP $254.79 $254.79 Equity
ORI OLD REPUBLIC INTL CO $21.43 $21.43 Equity
PBF P B F ENERGY INC CLASS A $48.46 $48.46 Equity
PSCC INVESCO S&P SMALLCAP CONSUMER STAPLES ETF $83.52 $83.52 ETFs & Closed End Funds
PSCI INVESCO S&P SMALLCAP INDUSTRIALS ETF $73.07 $73.07 ETFs & Closed End Funds
PSCT INVESCO S&P SMALLCAP INFORMATION TECHNOLOGY ETF $85.91 $85.91 ETFs & Closed End Funds
PSCU INVESCO S&P SMALLCAP UTILITIES ETF $57.18 $54.93 ETFs & Closed End Funds
PUGOY PEUGEOT SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS $28.41 $28.41 Equity
PUI INVESCO DWA UTILITIES MOMENTUM ETF $29.75 $28.54 ETFs & Closed End Funds
PUI INVESCO DWA UTILITIES MOMENTUM ETF $29.75 $28.54 ETFs & Closed End Funds
RMCF ROCKY MOUNTAIN CHOCOLATE $12.43 $10.50 Equity -15.57%
RS RELIANCE STL & ALUMI $92.29 $88.54 Equity
SCVL SHOE CARNIVAL INC $33.23 $32.07 Equity
SCVL SHOE CARNIVAL INC $32.07 $32.07 Equity
SDLP SEADRILL PARTNERS LLC F $3.89 $3.54 Equity
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF $47.72 $46.74 ETFs & Closed End Funds
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF $46.95 $46.74 ETFs & Closed End Funds
SOUHY SOUTH32 LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS $14.02 $13.13 Equity
SPY 01/18/2019 260.00 P PUT SPDR S&P 500 260 EXP 01/18/19 $12.70 $3.98 Option -68.65%
TCLAF TRANCONTL INC F CLASS A $24.31 $24.08 Equity
TGT TARGET CORP $82.71 $82.71 Equity
TOIPF THAI OIL PUBLIC CO ORDF $3.28 $2.35 Equity -28.35%
TX TERNIUM S A F SPONSORED ADR 1 ADR REPS 10 ORD SHS $39.94 $31.06 Equity -22.23%
VALE VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS $13.39 $13.39 Equity
VALE VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS $14.61 $13.39 Equity
VLGEA VILLAGE SUPER MARKET CLASS A $27.16 $27.16 Equity
VLO VALERO ENERGY CORP $115.37 $115.37 Equity
WMK WEIS MARKETS INC $47.88 $47.88 Equity