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152x Filetype XLS File size 0.05 MB Source: www.stocktradersalmanac.com
Almanac Investor Small-Cap Stock Portfolio
Presented 1/16/2019 Net % Buy
Ticker Company Date Price Price Value *** Return *** Limit ¹
BUSE First Busey 9/22/16 22.75 26.30 Closed 12.1%
CLAR Clarus Corp 11/8/18 11.54 10.09 $1,748.70 –12.6%
MIXT Mix Telematics 11/8/18 18.30 15.03 $1,642.62 –17.9%
DNR Denbury Resources 12/24/18 1.52 2.17 $2,855.26 42.8%
IVC Invacare Corp 12/24/18 3.16 5.33 $3,373.42 68.7%
MAXR Maxar Technologies Ltd 12/24/18 10.97 5.20 Closed 4.8%
OMI Owens & Minor 12/24/18 6.08 7.63 $2,509.87 25.5%
PES Pioneer Energy Services Corp 12/24/18 1.43 1.70 Closed –7.7%
SFUN Soufun Holdings 12/24/18 1.20 1.87 $3,116.67 55.8%
TTI Tetra Technologies 12/24/18 1.45 2.15 $2,965.52 48.3%
ARDX Ardelyx Inc 12/24/18 1.66 2.23 $2,686.75 34.3%
CUTR Cutera Inc 12/24/18 14.30 14.11 Closed –8.3%
EPZM Epizyme Inc 12/24/18 5.14 9.64 Closed 42.0%
FRTA Forterra Inc 12/24/18 3.55 4.72 $2,659.15 33.0%
GTHX G1 Therapeutics Inc 12/24/18 16.67 19.76 $2,370.73 18.5%
KALA Kala Pharmaceuticals Inc 12/24/18 4.20 6.04 $2,876.19 43.8%
LJPC La Jolla Pharma 12/24/18 9.17 6.56 Closed –17.0%
MHLD Maiden Holdings Ltd 12/24/18 1.35 1.28 Closed 16.3%
NBRV Nabriva Therape Ads 12/24/18 1.30 1.98 Closed 33.8%
NNBR NN Inc 12/24/18 5.80 8.48 $2,924.14 46.2%
OPTN Optinose Inc 12/24/18 6.08 7.40 Closed 9.0%
PRTK Paratek Pharma Inc 12/24/18 4.90 6.61 $2,697.96 34.9%
UCTT Ultra Clean Holdings 12/24/18 7.30 9.20 $2,520.55 26.0%
VYGR Voyager Therapeut 12/24/18 8.57 8.54 Closed 1.9%
Cash From Half & Closed Positions $47,308.16
Total Portfolio Value $84,255.68
Open Position Average % Return 32.0%
% Change from 12/12/2018 14.6%
Almanac Investor Mid-Cap Stock Portfolio
Presented 1/16/2019 Net % Buy
Ticker Company Date Price Price Value *** Return *** Limit ¹
AQN Algonquin Power 6/14/18 9.61 10.55 $2,195.63 9.8%
NJR Nj Resources 6/14/18 41.72 45.46 $2,179.39 9.0%
OGS One Gas Inc 6/14/18 70.46 80.56 $2,286.69 14.3%
OTTR Otter Tail Corp 6/14/18 46.50 47.93 Closed 0.9%
BRKS Brooks Automation 11/8/18 30.61 27.26 Closed –19.4%
KMPR Kemper Corp 11/8/18 77.21 72.44 Closed –18.2%
ECOL US Ecology Inc 11/8/18 70.55 63.95 Closed –15.0%
VRNT Verint Systems 11/8/18 47.15 45.78 $1,941.89 –2.9%
COHR Coherent Inc 12/24/18 93.61 116.76 Closed 11.1%
PTLA Portola Pharma 12/24/18 15.25 25.53 Closed 22.8%
Cash From Half & Closed Positions $14,009.90
Total Portfolio Value $22,613.50
Open Position Average % Return 7.5%
% Change from 12/12/2018 -1.8%
Almanac Investor Large-Cap Stock Portfolio
Presented 1/16/2019 Net % Buy
Ticker Company Date Price Price Value *** Return *** Limit ¹
UNH Unitedhealth Gp ² 8/19/14 82.04 261.46 $3,186.98 159.3%
LII Lennox Intl Inc 12/14/17 209.96 220.08 $2,096.40 4.8%
ABT Abbott Labs 6/14/18 62.86 69.82 $2,221.44 11.1%
AEE Ameren Corp 6/14/18 56.29 66.67 $2,368.80 18.4%
CHD Church & Dwight 6/14/18 49.73 67.37 $2,709.43 35.5%
CMS Cms Energy 6/14/18 43.55 50.54 $2,321.01 16.1%
EXC Exelon Corp 6/14/18 40.97 45.80 $2,235.78 11.8%
MKC Mccormick & Co 6/14/18 105.94 139.57 $2,634.89 31.7%
MDLZ Mondelez Intl 6/14/18 40.32 42.67 $2,116.57 5.8%
SO Southern Co 6/14/18 44.10 46.87 $2,125.62 6.3%
UGI Ugi Corp 6/14/18 49.24 54.73 $2,222.99 11.1%
BRO Brown & Brown 11/8/18 29.14 28.32 $1,943.72 –2.8%
CDW CDW Corp 11/8/18 90.61 80.53 Closed –15.6%
EPD Enterprise Prod 11/8/18 27.20 27.48 $2,020.59 1.0%
EXPE Expedia Inc 11/8/18 124.95 116.00 $1,856.74 –7.2%
EXPD Expeditors Intl 11/8/18 72.58 67.03 $1,847.07 –7.6%
PAA Plains All Amer 11/8/18 23.22 23.77 Closed –13.4%
Cash From Half & Closed Positions -$12,734.11
Total Portfolio Value $21,173.93
Open Position Average % Return 19.7%
% Change from 12/12/2018 -6.9%
Almanac Investor Stock Portfolios Since Inception — July 2001 Through January 16, 2019
Cash From Half & Closed Positions $48,583.95
Total Portfolio Value $128,043.11
Open Position Average % Return 23.4%
% Change from 12/12/2018 7.3%
Portfolio % Gain Since Inception - July 2001 482.0%
S&P 500 Since - July 2001 115.4%
¹ STANDARD POLICY: SELL HALF ON A DOUBLE, Buy Limits good til cancel, Stop only if closed below Stop Loss
² Half position, * Adjusted, ** Canadian Dollars, (S) = Short Trade
*** Based on $1000 or $2000 initial investment in each stock, Net % Return includes half & closed positions, Value is open position value
Almanac Investor Small-Cap Stock Portfolio
Stop
Loss ¹ Current Advice ¹
25.50 Stopped Out 12/14 @ 25.50
8.89 Hold
14.09 Hold
2.11 Hold
4.90 Hold
Stopped Out 1/4 @ 11.50
7.02 Hold
Stopped Out 12/28 @ 1.32
1.80 Hold
2.13 Hold
2.22 Hold
Stopped Out 1/8 @ 13.12
Stopped Out 1/4 @ 7.30
4.34 Hold
18.85 Hold
5.85 Hold
Stopped Out 1/7 @ 7.61
Stopped Out 1/7 @ 1.57
Stopped Out 1/10 @ 1.74
7.98 Hold
Stopped Out 1/2 @ 6.63
6.08 Hold
8.68 Hold
Stopped Out 1/16 @ 8.73
Almanac Investor Mid-Cap Stock Portfolio
Stop
Loss ¹ Current Advice ¹
8.85 Hold
42.16 Hold
72.19 Hold
Stopped Out 1/14 @ 46.90
Stopped Out 12/19, Closed @ 24.66
Stopped Out 12/21, Closed @ 63.18
Stopped Out 12/21 @ 59.97
40.38 Hold
Stopped Out 1/4 @ 103.98
Stopped Out 1/4 @ 18.73
Almanac Investor Large-Cap Stock Portfolio
Stop
Loss ¹ Current Advice ¹
230.04 Hold
187.55 Hold
61.65 Hold
59.36 Hold
57.66 Hold
44.82 Hold
39.86 Hold
131.66 Hold
37.46 Hold
40.42 Hold
49.67 Hold
24.91 Hold
Stopped Out 12/21, Closed @ 76.49
23.29 Hold
106.80 Hold
62.03 Hold
Stopped Out 12/24 @ 20.10
Almanac Investor Stock Portfolios Since Inception — July 2001 Through January 16, 2019
¹ STANDARD POLICY: SELL HALF ON A DOUBLE, Buy Limits good til cancel, Stop only if closed below Stop Loss
² Half position, * Adjusted, ** Canadian Dollars, (S) = Short Trade
*** Based on $1000 or $2000 initial investment in each stock, Net % Return includes half & closed positions, Value is open position value
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