Investment Common Sense



Watch List    December 12, 2017

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 $108.70 Fixed Income
786CVR209 SAFEWAY CASA LEY CVR RTS RIGHTS EXP UNKN MTY CONTINGENT VALUE RIGHTS $1.00 $0.00 Equity -100.00%
786CVR308 SAFEWAY PDC LLC CVR RTS RIGHTS EXP UNKNMTY CONTINGENT VALUE RIGHTS $1.00 $0.00 Equity -100.00%
ACDVF AIR CANADA INC F $19.90 $19.71 Equity
AEO AMERN EAGLE OUTFITRS $17.23 $17.19 Equity
AFGVY AGFA GEVAERT NV F SPONSORED ADR 1 ADR REPS 2 ORD SHS $10.72 $9.03 Equity -15.76%
AFL AFLAC INC $88.76 $88.76 Equity
AFLYY AIR FRANCE KLM F SPONSORED ADR 1 ADR REPS 1 ORD SHS $14.73 $14.73 Equity
AGFMF AGF MANAGEMENT LTD F CLASS B $6.56 $6.39 Equity
ALLY ALLY FINANCIAL INC $29.16 $29.16 Equity
ALLY ALLY FINANCIAL INC $29.16 $29.16 Equity
ALLY ALLY FINANCIAL INC $29.16 $29.16 Equity
AMZN AMAZON COM INC $1,165.08 $1,165.08 Equity
ARW ARROW ELECTRONICS $83.08 $78.36 Equity
ASGLY ASAHI GLASS CO LTD F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS $8.85 $8.39 Equity
AXAHY AXA SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS $30.48 $30.01 Equity
AXL AMERICAN AXLE & MFG $18.29 $17.20 Equity
BAK BRASKEM S.A. F SPONSORED ADR 1 ADR REPS 2 ORD SHS $31.00 $26.95 Equity
BBY BEST BUY INC $63.79 $63.52 Equity
BHE BENCHMARK ELECTRONIC $35.35 $29.55 Equity -16.41%
BIG BIG LOTS INC $59.55 $55.53 Equity
BIG BIG LOTS INC $59.55 $55.53 Equity
BNPQY BNP PARIBAS F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS $40.28 $38.08 Equity
BRKB BERKSHIRE HATHAWAY CLASS B $199.07 $199.07 Equity
BRTHY BROTHER INDUSTRIES F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS $52.30 $49.32 Equity
CAJ CANON INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS $38.65 $38.65 Equity
CAL CALERES INC $32.59 $31.76 Equity
CFPZF CANFOR CORPORATION F $19.47 $19.25 Equity
CNA C N A FINANCIAL CORP $54.63 $53.25 Equity
CNO CNO FINANCIAL GROUP $25.41 $25.23 Equity
CPGLF CPL RESOURCES PLC ORD F $7.22 $7.21 Equity
CRBP CORBUS PHARMACEUTL $7.75 $7.05 Equity
CSRLF C S R LIMITED ORDF $3.71 $3.63 Equity
CTB COOPER TIRE & RUBBER $38.60 $34.55 Equity
DLAKY DEUTSCHE LUFTHANSA F SPONSORED ADR 1 ADR REPS 1 ORD SHS $35.49 $34.86 Equity
DVA DAVITA INC $70.40 $70.40 Equity
FCPT FOUR CORNERS PROPERT $26.55 $25.81 Equity
FLR FLUOR CORPORATION $50.43 $50.43 Equity
GAIN GLADSTONE INVESTMENT $11.09 $10.98 Equity
GATX GATX CORP $64.18 $61.37 Equity
GBX GREENBRIER CO $51.25 $50.90 Equity
GBX GREENBRIER CO $50.95 $50.90 Equity
GCI GANNETT CO INC $11.32 $11.09 Equity
GM GENERAL MOTORS CO $45.02 $41.53 Equity
GOOG ALPHABET INC. CLASS C $1,040.48 $1,040.48 Equity
GPI GROUP 1 AUTOMOTIVE $81.08 $78.38 Equity
GPS GAP INC $33.96 $33.96 Equity
GT GOODYEAR TIRE&RUBBER $36.34 $31.57 Equity
GTS TRIPLE S MGMT CORP F CLASS B $26.71 $26.71 Equity
HCC 12/15/2017 13.79 P PUT WARRIOR MET COAL INC 13.79 EXP 12/15/17 $0.03 $0.03 Option
HYD VANECK VECTORS HIGH YIELD MUN ETF $31.36 $31.18 ETFs & Closed End Funds
IPOAU SOCIAL CAP HEDO UTSF UNITS UNKWN MTY 1 CL A & 1/3 WT $10.73 $10.39 Other
KBWP PWRSHS KBW PRPRTY & CSLTY INS ETF IV $60.75 $60.00 ETFs & Closed End Funds
KMI KINDER MORGAN INC $20.69 $17.75 Equity
KSS KOHLS CORP $50.29 $50.29 Equity
KSS KOHLS CORP $50.29 $50.29 Equity
KYO KYOCERA LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS $71.19 $67.66 Equity
LEA LEAR CORPORATION $178.99 $176.35 Equity
MAN MANPOWERGROUP $130.66 $125.64 Equity
MCK MCKESSON CORPORATION $167.92 $154.55 Equity
MRETF MARTINREA INTL INC F $12.06 $11.96 Equity
MTGE M T G E INVESTMENT C $19.80 $18.55 Equity
NC NACCO INDS INC CLASS A $41.05 $41.05 Equity
NC NACCO INDS INC CLASS A $43.28 $41.05 Equity
NGLOY ANGLO AMERN PLC ADS F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS $9.22 $9.22 Equity
NTTYY NIPPON TELEG&TELEPH F SPONSORED ADR 1 ADR REPS 1 ORD SHS $52.55 $50.38 Equity
NVDA NVIDIA CORP $213.08 $190.84 Equity
PDLI P D L BIOPHARMA INC $3.45 $2.92 Equity -15.36%
PKX POSCO F SPONSORED ADR 1 ADR REP 0.25 ORD SHS $77.62 $76.11 Equity
PSCC POWERSHARES S&P CONS STAP PORT ETF $74.97 $73.93 ETFs & Closed End Funds
PSCI POWERSHARES S&P SMALL INDUS PORT ETF $64.67 $63.50 ETFs & Closed End Funds
PSCT POWERSHARES S&P SMALL TECH PORT ETF $80.62 $75.86 ETFs & Closed End Funds
PSCU POWERSHARES S&P SMALL UTILI PORT ETF $57.18 $55.20 ETFs & Closed End Funds
PUI PWRSHRS DWA UTILITIES MNTM ETF $29.75 $28.84 ETFs & Closed End Funds
PUI PWRSHRS DWA UTILITIES MNTM ETF $29.75 $28.84 ETFs & Closed End Funds
QUBSF QANTAS AIRWAYS NEW ORD F $4.99 $3.99 Equity -20.04%
QVCA LIBERTY INTERACTV $24.79 $24.41 Equity
RMCF ROCKY MOUNTAIN CHOCO $11.48 $11.48 Equity
RS RELIANCE STL & ALUMI $83.68 $83.68 Equity
RS RELIANCE STL & ALUMI $83.68 $83.68 Equity
RS RELIANCE STL & ALUMI $83.68 $83.68 Equity
SCHN SCHNITZER STL INDS CLASS A $29.65 $29.65 Equity
SCHN SCHNITZER STL INDS CLASS A $29.65 $29.65 Equity
SCVL SHOE CARNIVAL INC $27.67 $25.00 Equity
SCVL SHOE CARNIVAL INC $25.77 $25.00 Equity
SENEA SENECA FOODS CORP CLASS A $35.40 $32.35 Equity
SEOAY STORA ENSO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS $15.51 $15.16 Equity
SHYG ISHARES HIGH YIELD CORPORAT BOND ETF $47.72 $47.06 ETFs & Closed End Funds
SKM S K TELECOM CO LTD F SPONSORED ADR 1 ADR REP 0.11 ORD SHS $27.51 $27.31 Equity
SOUHY SOUTH32 LTD F SPONSORED ADR 1 ADR REPS 5 ORD SHS $12.10 $12.09 Equity
SZHFF SOJITZ CORPORATION ORDF $2.88 $2.86 Equity
TCLAF TRANCONTL INC F CLASS A $22.48 $21.20 Equity
TGNA TEGNA INC $14.68 $13.39 Equity
TIPT TIPTREE INC. REIT $6.90 $6.20 Equity
TKAGY TELEKOM AUSTRIA AG F SPONSORED ADR 1 ADR REPS 2 ORD SHS $18.95 $18.79 Equity
TOIPF THAI OIL PUBLIC CO ORDF $2.98 $2.98 Equity
TRN TRINITY INDUSTRIES $36.88 $36.88 Equity
TSN TYSON FOODS INC CLASS A $83.62 $82.67 Equity
TX TERNIUM SA F SPONSORED ADR 1 ADR REPS 10 ORD SHS $31.43 $29.49 Equity
TX TERNIUM SA F SPONSORED ADR 1 ADR REPS 10 ORD SHS $31.43 $29.49 Equity
UFS DOMTAR CORPORATION F $48.24 $48.24 Equity
ULH UNIVERSAL LOGISTICS $23.80 $23.80 Equity
VLO VALERO ENERGY CORP $87.60 $86.94 Equity
VLO VALERO ENERGY CORP $87.60 $86.94 Equity
VLO VALERO ENERGY CORP $87.60 $86.94 Equity
VVI VIAD CORP $60.65 $56.25 Equity
WNC WABASH NATIONAL CORP $22.03 $20.01 Equity
WNC WABASH NATIONAL CORP $22.68 $20.01 Equity
ZTO 04/20/2018 16.00 C CALL ZTO EXPRESS CAYMAN 16 EXP 04/20/18 $2.20 $0.88 Option -60.23%
ZTO 04/20/2018 19.00 C CALL ZTO EXPRESS CAYMAN 19 EXP 04/20/18 $0.88 $0.25 Option -71.43%