September Portfolio

September Portfolios (9/2 open -9/30 close)

Benchmarks:

SPY 130.03/115.99= -10.80%
QQQQ 46.86/38.92= -16.94%
DIA 116.96/108.36= -7.35%
IWM 75.01/68= -9.35%
MSN Stockscouter: LLTC (33.23/30.66/-7.73%), PNR (37.19/34.57/-7.04%), SY (34.69/30.62/-11.73%), TE (18.03/15.73/-12.76%), DNA (97.98/88.68/-9.49%), CAI (51.45/50.1/-2.62%), EMR (47.48/40.79/-14.09%), GE (28.54/25.5/-10.65%), IPCR (31.81/30.21/-5.03%), AZN (49.41/43.88/-11.19%)= -9.23% return for September

Low Priced Momentum

WEL 3.09 / 1.93= -37.54%
NPSP 8.21 / 7.14= -13.03%
SMMX 11.20 / 9.91= -11.52%
HDIX 10.41 / 9.68= -7.01%
SEAC 8.76 / 9.66= 10.27%
ESIC 3.77 / 3.29= -12.73%
DEPO 4.4 / 3.65= -17.05%
XIDE 12.58 / 7.38= -41.34%
SMCI 10.40 / 9.01= -13.37%
DLM 8.63 / 7.8= -9.62%
TCAP 12.94 / 11.94= -7.73%
AIQ 11.75 / 10.27= -12.60%
return: -14.44%

S&P 500 SELECT

GE 28.54 /
MSFT 27.665 /
AAPL 172.4 /
CSCO 24.35 /
INTC 23.27 /
HPQ 47.18 /
QCOM 53.31 /
AMGN 63.46 /
DELL 21.91 /
DVN 98.88 /
—-
EMR 47.48 /
NKE 61.56 /
ADBE 43.83 /
SYMC 22.56 /
TEL 32.85 /
PSA 90.9 /
EP 16.45 /
FRX 35.95 /
NBR 34.45 /

ELITE STOCKS

DNA 97.98 / 88.68= -9.49%
MSM 52.12 / 46.07= -11.6%
WAB 59.36 / 51.23= -13.7%
return: -11.60%

Scott’s O’Shaughnessy Growth Portfolio

SOHU 76.85 / 55.75
SMMX 11.20 / 9.91
BUCY 67.22 / 44.68
OSIP 50.42 / 49.29
RENT 15.01 / 13.83
SSRX 9.81 / 6.43
SWN 36.93 / 30.54
SMCI 10.40 / 9.01
TTES 55.97 / 37.12
SII 68.36 / 58.64

O’Shaughnessy Growth Portfolio

LDK
NR
DXPE
SOL
SMMX
SOHU
FUQI
CLR
LL
CSIQ

Low Priced O’Shaughnessy Growth Portfolio (trading under $15/share)

NR 8.41 /
SMMX 11.20 /
FUQI 10.92 /
LL 13.40 /
RENT 15.01 /
VDSI 13.96 /
ADPI 12.59 /
VIT 9.24 /
DBTK 13.20 /
SOLF 15.46 /

O’Shaughnessy SAPI SLUGS

NS
ETP
BWP
SXL
PFE
RAI
EDE
DUK
TNP
TEG
PKG
LEG
POM
LLY
LNT
ETH
FL
IP
BCE
WSO

Top Magic Formula 100 Stocks (for more information visit Magic Formula. I am picking the best of the best from the list)

Tier 1
*AYI 44.13 / 41.76
CSGS 19.21 / 17.53
*DEPO 4.4 / 3.65
EGN 56.28 / 45.28
*FRX 35.95 / 28.28
LNCR 33.33 / 30.09
MSFT 27.665 / 26.69
*QCOR 5.46 / 7.35
*SWIR 12.81 / 9.97
LOV 4.23 / 3.9
WDC 27.52 / 21.32
———
2nd Tier

ACN 41.78 / 38
*BBSI 14.55 / 12.85
*BVF 10.81 / 9.77
BA 67 / 57.35
GIB 10.56 / 8.84
*CALM 39.8 / 27.44
FIX 15.16 / 13.36
*DTLK 5.9 / 4.37
*HSII 30.42 / 30.15
*KFY 17.98 / 17.82
*MRX 20.88 / 14.91
UEPS 26.83 / 22.33
*PACR 21.43 / 16.47
RSH 19.27 / 17.28
VGR 18.50 / 17.66
*VPHM 14.533 / 13.12

*also listed in Magic Formula Top 50 stocks

August Portfolio Review

I was a little late to the ball in August making some revisions to my test portfolios, so my test range is August 5th close-August 29th close. Portfolios are below:

Benchmarks:
SPY 128.36 / 128.79 = .33%
QQQQ 45.93 / 46.12 = .41%
DIA 116.01 / 115.45 = -.48% (-ex $.247 div on 8/15)
MSN August StockScouter Top 10: 5.7% — MMSI 20.02/19.36 (-3.3%), CSGP 51.73/52.81 (2.1%), IRIS 16.68/18.52 (11%), VLCCF 29.66/28.98 (-2.3%), RNT 27.86/28.56 (2.5%), CAP 18.39/14.8 (-19.5%), AKO.B 18.17/18.23 (.3%), DBRN 16.39/16.26 (-.8%), NCS 37.46/38.28 (2.2%), CVTX 10.12/11.49 (13.5%)

Low Price Momentum
OPEN/CLOSE
NNBR 14.8 / 16.42 = 10.95%
PCTI 10.39 / 10.11 = -2.69%
SMMX 10.3 / 11.05 = 7.28%
VPHM 12.73 / 14.65 = 15.08%
DTLK 6.04 / 5.94 = -1.66%
GSIT 3.78 / 3.81 = .79%
TTMI 11.71 / 11.98 = 2.31%
TWLL 11.59 / 11.08 = -4.40%
DINE 5.15 / 5.05 = -1.94%
CMZ 9.16 / 8.47 = -7.53%
GMK 11.38 / 11.41 = .26%
ENZN 8.29 / 9.05 = 9.17%
DLM 8.76 / 8.52 = -2.74%
CYPB 7.83 / 6.86 = -12.39%
AXAS 3.33 / 3.60 = 8.11%
——————————–
20.6/15
TOTAL RETURN: 1.37%
TOTAL RETURN OF TOP 10: 1.82%
———————————

S&P 500 SELECT STOCKS

GE 29.25 / 28.10 = -3.93%
MSFT 26.21 / 27.29 (ex $.11 div on 8/19) = 4.12%
CVX 82.49 / 86.32 ($.65 on 8/15) = 4.64%
INTC 23.02 / 22.87 = -.65%
ORCL 22.21 / 21.93 = -1.26
QCOM 55.56 / 52.65 = -5.24%
AMGN 63.69 / 62.85 = -1.32%
OXY 75.61 / 79.36 = 4.96%
DELL 25.11 / 21.73 = -13.46%
DVN 88.9 / 102.05 = 14.79%

SYK 65.76 / 67.19 = 2.17%
CHK 44.92 / 48.4 = 7.75%
ITW 47.80 / 49.61 = 3.79%
ADBE 43.34 / 42.83 = -1.12%
WWY 79.1 / 79.48= .48%
SYMC 22.13 / 22.31 = .81%
STJ 47.5 / 45.83 = -3.52%
TEL 33.15 / 32.91 = -.72%
JNPR 25.99 / 25.70 = -1.12%
EP 16.69 / 16.76 = .42%
TXT 41.84 / 41.1 = -1.77%
AES 15.92 / 15.26 = -4.15%
5.67/22
—————————-
TOP TEN RETURN: .27%
TOTAL RETURN: .26%
—————————–

ELITE STOCKS

DR 30.76 / 31.63= 2.83%
MATK 36.57 / 33.41= -8.64%
PXD 55.40 / 63.17= 14.03%
PXP 51.83 / 53.90= 3.99%
QCOM 55.73 / 52.65 (ex $.16 div on 8/27)= -5.53%
SY 34.05 / 34.41= 1.06%
TE 17.11 / 17.84 (ex $.20 div on 8/13)= 4.27%
WAB 54.24 / 59.07 (ex $.01 div on 8/13)= 8.9%
20.91/8
——————————-
TOTAL RETURN: 2.61%
——————————-

O’Shaughnessy Growth Portfolio

NNBR 14.8 / 16.42= 10.95%
PCTI 10.39 / 10.11 = -2.69%
SMMX 10.3 / 11.05= 7.28%
HCKT 6.1 / 6.4= 4.92%
OSIP 50.93 / 50.50= -.84%
BUCY 58.3 / 69.85= 19.81%
SII 70.71 / 69.7= -1.43%
SLB 95.91 / 94.22= -1.76%
DTV 27.45 / 28.21= 2.77%
BTU 59.47 / 62.95= 5.85%
44.86/10
————————–
TOTAL RETURN: 4.49%
—————————

O’Shaughnessy SAPI SLUGS

VLCCF
YPF
ETP
BWP
OKS
MMP
NZT
RAI
CALM
TSM
NSANY
LEG
LNT
ALE
WGL
WOR
LLY
BCE
WSO
PPG
———————————————

July Low Priced Momentum 2-Month Return July 1st – August 29th

Benchmarks:

SPY 128.38/128.79= .32%

QQQQ 45.81/46.12= .68%

IYY 62.62/63.58= 1.53%

Portfolio:

TMR 2.98/2.71= -9.06

DBRN 13.37/16.26= 21.62

PCTI 9.5/10.11= 6.42

GMET 9.48/6.98= -26.37

NTE 12.93/9.61= -25.68

WIBC 8.51/13.57= 59.46

KEI 9.54/9.51= -.31

NNBR 14/16.42= 17.29

GW 9.04/8.71= -3.65

AXAS 5.4/3.61= -33.15

WEL 2.41/3.05= 26.56

PSEC 13.07/14= 7.12

40.25/12, TOTAL RETURN: 3.35%

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