Investment Common Sense



Watch List    May 11, 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 $105.76 Fixed Income
AEO AMERN EAGLE OUTFITRS $21.77 $20.64 Equity
ALLY ALLY FINANCIAL INC $30.83 $26.64 Equity
CAJ CANON INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS $40.14 $34.71 Equity
CFPZF CANFOR CORPORATION F $24.36 $24.34 Equity
CPGLF CPL RESOURCES PLC ORD F $7.61 $6.88 Equity
CSRLF C S R LIMITED ORDF $4.21 $3.94 Equity
GPS GAP INC $34.85 $29.19 Equity -16.24%
GTS TRIPLE S MGMT CORP F CLASS B $32.09 $32.09 Equity
GTS TRIPLE S MGMT CORP F CLASS B $32.09 $32.09 Equity
HOV 08/17/2018 1.00 C CALL HOVNANIAN ENTERPRS 1 EXP 08/17/18 $1.35 $0.90 Option -33.33%
HYD VANECK VECTORS HIGH YIELD MUN ETF $31.41 $31.26 ETFs & Closed End Funds
IPOAU SOCIAL CAP HEDOSOPHI UTF EXP $10.73 $10.55 Other
KBWP PWRSHS KBW PRPRTY & CASUALTY INS ETF $61.22 $61.22 ETFs & Closed End Funds
KSS KOHLS CORP $68.36 $60.23 Equity
MRETF MARTINREA INTL INC F $13.30 $13.30 Equity
NGLOY ANGLO AMERN PLC ADS F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS $12.72 $12.72 Equity
NVDA NVIDIA CORP $254.53 $254.53 Equity
PSCC POWERSHARES S&P CONS STAP POR ETF IV $75.32 $71.19 ETFs & Closed End Funds
PSCI POWERSHARES S&P SMALL INDUS P ETF IV $66.10 $66.10 ETFs & Closed End Funds
PSCT POWERSHARES S&P SMALL TECH PO ETF IV $81.30 $81.30 ETFs & Closed End Funds
PSCU POWERSHARES S&P SMALL UTILI P ETF IV $57.18 $52.73 ETFs & Closed End Funds
PUI PWRSHRS DWA UTILITIES MNTM ETF $29.75 $27.11 ETFs & Closed End Funds
PUI PWRSHRS DWA UTILITIES MNTM ETF $29.75 $27.11 ETFs & Closed End Funds
RMCF ROCKY MOUNTAIN CHOCO $12.43 $11.53 Equity
RS RELIANCE STL & ALUMI $92.29 $91.90 Equity
SCVL SHOE CARNIVAL INC $25.77 $24.60 Equity
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF $47.72 $46.81 ETFs & Closed End Funds
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF $46.95 $46.81 ETFs & Closed End Funds
SPY 01/18/2019 260.00 P PUT SPDR S&P 500 260 EXP 01/18/19 $12.70 $8.10 Option -36.20%
TCS CONTAINER STORE GRP $6.41 $6.41 Equity
TGT TARGET CORPORATION $76.95 $70.25 Equity
TOIPF THAI OIL PUBLIC CO ORDF $3.28 $2.76 Equity -15.85%
TX TERNIUM SA F SPONSORED ADR 1 ADR REPS 10 ORD SHS $39.94 $39.94 Equity
VALE VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS $14.61 $14.61 Equity
VLO VALERO ENERGY CORP $114.63 $114.63 Equity