Tag Archives: investment strategies

Stock Coverage 5.9.17 (post-close)

Bias has been decidedly bullish past few days as Nasdaq names continue to lead the way.  Coverage is trimming down nicely after earnings period, anything you see missing has been dropped to T3.  The next overnight iteration may see additional names dropped from T1 as we reconcile across the three books here (wealth management accounts, money management accounts, alt models.)   Will note anything completely dropped from coverage after the next weekly iteration this weekend.  Thanks – RM

*T1_ACCUM (ER >21d, NASDAQ, LCs)
ADBE
AMZN
ATVI
AVGO
NFLX
TSLA

*T1_ACCUM (ER >21d, NYSE, LCs)
BA
BAX
HDB
SNY
SPGI
TSM

*T1_ACCUM (ER > 21d, NASDAQ, MCs)
BRKS
COHR
CRTO
FLIR
MCHP
XLNX
ZBRA

*T1_ACCUM (ER >21d, NYSE, MCs)
ANET
INXN
LLL
TNET

*T1_HOLD (ER > 21d, NASDAQ, All)
AAPL
ALGN
CGNX
CRUS
EDU
EQIX
FOXF
GOOGL
HQY
IDXX
ISRG
JD
MSFT
PYPL
SBUX

*T1_HOLD (ER > 21d, NYSE, All)
BX
CMI
CSX
DFT
ED
GD
GLW
INN
IR
LMT
LNT
NEE
NOC
PEB
RTN
ROK
SYK
TAL
UTX
V
VMW
WCN

*T1_DIST (ER > 21d, NASDAQ, All)
FB
ILMN
INTC
TSS
TXN
YNDX

*T1_DIST (ER > 21d, NYSE, All)
ABBV
BRK B
CAT
CIM
FDX
ICE
KEY
LHO
MET
PCG
PFG
STL
UNH
VZ
WFC

*T2_PRIME (ER > 21d, ALL, ALL)
AEIS
APH
CERN
DLR
MU
MXIM
PLAY
SAP
TEAM

*T2_WATCH (ER > 21d, ALL, ALL)
ABMD
BIVV
CDNS
CDW
EIX
ESNT
EW
EWBC
FIVE
HON
LITE
NOW
PPL
SYY
TPIC
TTMI

*T2_INIT_IGO (ER > 21d, ALL, ALL)
BLKB
CCF
COO
DVMT
PRAH
SSNC
SWKS

*T2_INIT_LAG (ER > 21d, ALL, ALL)
ARI
CARB
MMM
WDC

*T1_PEH (ER > 21d, ALL, ALL)
AM
DEA
DIS
DUK
FF
HLI
IONS
KRNT
MXL
NVDA
PCLN
PRI
SBRA
STWD
SUPN
ZAYO

*T1/T2_ON_DECK (ER < 1, ALL, ALL):
ATH
ATHM
CRL

*T1_EARN (ER < 10d, ALL, ALL)
AMAT
BABA
CRM
HD
TTD
UPLD

*T1_EARN (ER < 21d, ALL, ALL)
BMO
CPL
MOMO
TD
ULTA
VEEV

*T2_INIT_EARN (ER < 10d, ALL, ALL)
CSCO
DE
SNPS
TRVG
WB

*T2_INIT_EARN (ER < 21d, ALL, ALL)
DY

*T2_EARN (ER < 21d, ALL, ALL)
CPL

For more information on my ratings process please visit: https://jspmblog.wordpress.com/coverage/

Coverage 4.5.17 (evening)

*T1_ACCUM (ER >21d, NASDAQ, LCs)
ADBE
CRM
EQIX

*T1_ACCUM (ER >21d, NYSE, LCs)
DUK
HD

*T1_ACCUM (ER > 21d, NASDAQ, MCs)
HQY
KRNT
TTD
ULTA

*T1_ACCUM (ER >21d, NYSE, MCs)
ANET
ED
ESNT

*T1_HOLD (ER > 21d, NASDAQ, All)
AAPL
BABA
CDW
CGNX
CSCO
FB
MDCO
MPWR
PCLN
TSLA

*T1_HOLD (ER > 21d, NYSE, All)
CIM
CMI
EOG
FDX
MXL
PFE
RMP
SNY
STWD
TD
TNET

*T1_DIST (ER > 21d, NASDAQ, All)
AEIS
AERI
AMAT
ILMN
IONS
LITE
NVDA

*T1_DIST (ER > 21d, NYSE, All)
ACN
CRL
GKOS
INXN
VEEV

*T2_INIT (ER > 21d, ALL, ALL)
AMN
BMO
CRTO
DIS
FF
GRMN
GWPH
ICE
IDXX
INCY
INN
MEI
MOMO
OTEX
SNPS

*T2_PRIME (ER > 21d, ALL, ALL)
NTES
OKE
WEC
WY

*T2_WATCH (ER > 21d, ALL, ALL)
CPL
DY
MA
MCHP
PCTY
PFE
SYY

*T1_EARN (ER < 10d, ALL, ALL)
JPM

*T1_EARN (ER < 21d, ALL, ALL)
ADC
ALGN
AMZN
ARI
AZPN
BA
BAX
BX
CAT
CCI
CME
COMM
CRUS
DFT
DOW
FFIV
FLIR
GD
GLW
GOOGL
GSK
HAL
HDB
IR
ISRG
KEY
KO
LLL
LMT
MSFT
MXIM
NFLX
PEB
PEP
PRAH
PYPL
SO
SWKS
SYK
TAL
TXN
UNH
UTX
VZ
XLNX

*T2_INIT_EARN (ER < 21d, ALL, ALL)
AOS
BLKB
DPS
ELLI
INTC
LHO
NOC
PPL
ROK
SAP
SBUX
STL
TSM

*T2_EARN (ER < 21d, ALL, ALL)
ABBV
AEP
AHGP
AMGN
APH
CCF
CDNS
CELG
COP
CSX
DHR
DLR
EDU
EW
GATX
GNTX
HOMB
LH
MRCY
NEE
PCAR
RAI
RTN
SPGI
SSNC
TSS
VMW
WAL
WFC
WM

For more information please visit: https://jspmblog.wordpress.com/coverage/

Coverage 4.4.17 (mid-day)

*T1_ACCUM (ER >21d, NASDAQ, LCs)
AAPL
AMZN
CRM
EQIX
FB
GOOGL
TSLA

*T1_ACCUM (ER >21d, NYSE, LCs)
BAX
DUK
FDX
GD
LMT
PFE
SO
UTX

*T1_ACCUM (ER > 21d, NASDAQ, MCs)
ALGN
CDW
CGNX
CRUS
SWKS

*T1_ACCUM (ER >21d, NYSE, MCs)
CIM
DFT
ED
ESNT
GKOS
IR
LLL
MXL
RMP
STWD
VEEV

*T1_HOLD (ER > 21d, NASDAQ, All)
ADBE
AEIS
AMAT
BABA
CSCO
FLIR
HQY
ILMN
KRNT
MDCO
MPWR
MSFT
PCLN
PRAH
TAL
TXN

*T1_HOLD (ER > 21d, NYSE, All)
ARI
BA
CMI
DOW
EOG
GSK
HD
PEB
SNY
SYK
TNET

*T1_DIST (ER > 21d, NASDAQ, All)
AERI
AZPN
CME
COMM
FFIV
IONS
LITE
NVDA
PYPL
TTD
ULTA
XLNX

*T1_DIST (ER > 21d, NYSE, All)
ACN
ANET
CRL
GLW
TWTR

*T2_INIT (ER > 21d, ALL, ALL)
AMN
AOS
AVGO
BLKB
BMO
COO
CRTO
DIS
DPS
FF
GRMN
GWPH
ICE
IDXX
INCY
INN
INTC
MEI
MOMO
NOC
OTEX
PPL
ROK
SAP
SBUX
SNPS
STL
TPIC

*T2_PRIME (ER > 21d, ALL, ALL)
ELLI
MCHP
MRCY
OKE
WY

*T2_WATCH (ER > 21d, ALL, ALL)
ABBV
AEP
AMGN
CELG
COP
DLR
DY
GGB
NEE
PFE
RAI
RTN
SSNC
SYY

*T1_EARNINGS (ER < 21d, ALL, ALL)
ADC
BX
CCI
HAL
HDB
ISRG
JPM
KEY
KO
MXIM
NFLX
PEP
UNH
VZ

*T2_EARNINGS (ER < 21d, ALL, ALL)
CCF
CDNS
CSX
EDU
GATX
GNTX
HOMB
INXN
LHO
TSM
VMW
WAL
WFC

For more information please visit: https://jspmblog.wordpress.com/coverage/

Coverage 3.29.17 (after close)

Big-cap tech w/ the ball tomorrow.  Here’s how I’m set up for the open:

*T1_ACCUM (ER >21d, NASDAQ, LCs)
AAPL
ADBE
AMZN
BABA
EQIX
FB
GOOGL
ISRG
MSFT
NFLX
PCLN
TSLA

*T1_ACCUM (ER >21d, NYSE, LCs)
BA
BAX
CMI
DOW
GLW
IR
SNY

*T1_ACCUM (ER > 21d, NASDAQ, MCs)
ALGN
AZPN
KRNT
PRAH
TAL
TTD

*T1_ACCUM (ER >21d, NYSE, MCs)
ARI
CIM
CRL
GKOS
MXL
RMP
STWD
VEEV

*T1_HOLD (ER > 21d, NASDAQ, All)

AEIS
AMAT
CDW
CSCO
CME
CRM
FLIR
MXIM
NVDA
PYPL
TXN
ULTA
XLNX

*T1_HOLD (ER > 21d, NYSE, All)
ACN
ANET
CCI
DFT
ED
FDX
GD
GSK
HDB
KEY
KO
LLL
LMT
PEB
PFE
SO
SYK

*T1_DIST (ER > 21d, NASDAQ, All)
AERI
FFIV
HQY
ILMN
IONS
LITE
MDCO
MPWR
SWKS

*T1_DIST (ER > 21d, NYSE, All)
ADC
DUK
ESNT
HD
TNET
TWTR
UNH
UTX
VZ

*T2_INIT (ER > 21d, ALL, ALL)
AMGN
AMN
AOS
AVGO
BLKB
BMO
CGNX
COHR
COMM
COO
DIS
EOG
ESNT
FF
GNTX
GRMN
GWPH
ICE
INN
LHO
MOMO
OTEX
ROK
SNPS
TSM

*T2_PRIME (ER > 21d, ALL, ALL)
DLR
HAL
INXN
MEI
OKE
PCTY
TPIC
TSS

*T2_WATCH (ER < 21d, ALL, ALL)
AHGP
APH
CPL
CSX
DY
EDU
MA
MCHP
NOC
PEP
RTN
SAP
SBUX
SSNC
VMW
VNOM

For more information visit: https://jspmblog.wordpress.com/coverage/

Coverage 3.28.17 (afternoon)

*T1_ACCUM (ER >21d, NASDAQ, LCs)
AAPL
FB
GOOGL
ISRG
MSFT
TSLA

*T1_ACCUM (ER >21d, NYSE, LCs)
ACN
BA
BAX
DOW
SNY
SYK

*T1_ACCUM (ER > 21d, NASDAQ, MCs)
ALGN
LITE
PRAH

*T1_ACCUM (ER >21d, NYSE, MCs)
ANET
ARI
CIM
CRL
MXL
STWD
VEEV

*T1_HOLD (ER > 21d, NASDAQ, All)
ADBE
AEIS
AMAT
AMZN
AZPN
BABA
CRM
EQIX
FFIV
FLIR
ILMN
MDCO
MPWR
MXIM
NVDA
PCLN
PYPL
SWKS
TXN
ULTA

*T1_HOLD (ER > 21d, NYSE, All)
CCI
CMI
DUK
ED
ESNT
GD
GKOS
GLW
GSK
HDB
IR
KO
LLL
LMT
PFE
SO
TNET
UNH
UTX

*T1_DIST (ER > 21d, NASDAQ, All)
AERI
CDW
CME
HQY
IONS
TAL
TTD
XLNX

*T1_DIST (ER > 21d, NYSE, All)
ADC
DFT
FDX
HD
KEY
PEB
RMP
TWTR
VZ

*T2_INIT_UG (ER > 21d, ALL, ALL)
null

*T2_INIT (ER > 21d, ALL, ALL)
AMGN
AMN
AOS
BLKB
CGNX
COHR
COMM
CSCO
DIS
ESNT
FF
GNTX
GRMN
ICE
INN
LHO
OTEX
ROK
SNPS

*T2_PRIME (ER > 21d, ALL, ALL)
CSX
HOMB
MCHP
NFLX
PEP
SAP
SSNC
VMW

*T2_WATCH (ER < 21d, ALL, ALL)
ABBV
AEP
APH
AVGO
BMO
BX
CELG
COO
CRUS
DY
EOG
MA
NOC
NTES
PCTY
PPL
RAI
RTN
SBUX
STL
TSM
TSS

For more information please visit: https://jspmblog.wordpress.com/coverage/

JSI Alternative Strategy Model Returns 6.30.16

Please click here to visit our website for more information on the JSPM Investment Strategy Alternatives. You can also find a viewable .PDF with more information on each strategy here.

Note: Returns as of end 2nd Quarter, 2016 (June 30th, 2016.) Please note that calculations have a start date of 1/9/13, which is the inception date of our model strategies. Return numbers are presented gross of fees and past performance is no guarantee of future returns. Investors are welcome to audit these numbers for verification purposes at their own expense.

The returns of our models below can be compared to the returns of the S&P 500*:

S&P 500 2013 Year-End Return: +26.80% (Since 1/9/13)
S&P 500 2014 Year-End Return: +11.39% (As of 12/31/14)
S&P 500 2015 Year-End Return: -0.73% (As of 12/31/15)
S&P 500 2016 Year-To-Date : +2.97% (As of 6/30/16)

S&P 500 Inception Return: +44.04% (Since model inception on 1/9/13)

*Calculations include dividends/splits. Source: Yahoo! Finance Historical S&P 500 (^GSPC) Daily Closing Prices, adjusted.

As of the close of business on June 30th, 2016 the JSI Alternative Strategy models have performed as follows:

_______________________
The JSI Select Strategy

Objective: Speculative Growth
Strategy: Unconstrained absolute return. Recent focus has been on active long/short technical trading of equity index futures. Designed for more aggressive investors and institutions seeking outsized and absolute return relative to the market.

2013 Year-End Return: +69.49% (Since 1/9/13)
2014 Year-End Return: +119.48% (As of 12/31/14)
2015 Year-End Return: +87.27% (As of 12/31/15)
2016 Year-To-Date : -7.61% (As of 6/30/16)

Inception Return: +543.69% (As of model inception on 1/9/13)

______________________________________
The JSI Worldwide Opportunity Strategy

Objective: Growth and Income
Strategy: Active long/short technical trading, primarily of individual equities and ETFs with occasional short-term tactical exposure in various futures markets. Designed for wealth managers and individual accredited investors looking for actively-managed alternatives to traditional buy and hold equity growth strategies.

2013 Year-End Return: +24.49% (Since 1/9/13)
2014 Year-End Return: +26.12% (As of 12/31/14)
2015 Year-End Return: +19.16% (As of 12/31/15)
2016 Year-To-Date : -1.92% (As of 6/30/16)

Inception Return: +83.49% (As of model inception on 1/9/13)

NOTE: These models represent returns on investment/trading strategies offered to sophisticated investors only. These opportunities would only be for investors with the assets to responsibly take on the higher risks often associated with investing in managed futures and hedge funds. We must be able to verify that you are an accredited investor with a net worth of at least $2M excluding your primary residence, and you must meet the requirement for a Qualified Eligible Person, as defined by the Commodities Exchange Act. If you meet these criteria, we can provide you with the Interactive Brokers Paper Account Activity Statements for both models since inception, as well as additional materials describing our goals, strategy, performance and risk/return profile with regard to these model strategies. Please be sure to review all of our firm’s disclosures, located here.

LEGAL DISCLOSURE: THIS POST SHALL NOT CONSTITUTE AN OFFER TO SELL A FUND INTEREST, NOR THE SOLITICATION OF ANY OFFER TO BUY A FUND INTEREST, WHICH MAY ONLY BE MADE AT THE TIME A QUALIFIED OFFEREE RECEIVES A CONFIDENTIAL PRIVATE OFFERING MEMORANDUM. THE INTERESETED PARTY IS UNDER NO OBLIGATION TO INVEST IN THIS OR ANY OTHER OFFERING AT ANY TIME. FOR MORE IMPORTANT DISCLOSURES, PLEASE EMAIL INFO@JERSEYSHOREINVEST.COM OR CALL 866-727-1532 TO REQUEST A COPY OF THE FULL PRESENTATION.

The JSI Advisor Class – 2015 Composite Returns

Please click here to visit our website for more information on the JSPM Investment Strategy Alternatives. You can also find a viewable .PDF with more information on each strategy here.

Note: Returns as of end 4th Quarter, 2015 (December 31th, 2015.) Please note that both current strategies in the JSI Advisor class have inception dates in calendar year 2015. Return numbers presented for the JSI Advisor class are Time-Weighted Rates of Return (TWRR) that take all fees and external cash flows into account. Investors are welcome to audit these numbers for verification purposes at their own expense. Sensitive client information such as social security and account numbers will remain confidential during such inquiries. Past performance is no guarantee of future returns.

The returns of our models below can be compared to the returns of the S&P 500*:

S&P 500 2015 Year-End Return: -0.73% (As of 12/31/15)

*Calculations do not include dividends/splits. Source: Yahoo! Finance Historical S&P 500 (^GSPC) Daily Closing Prices, non-adjusted.

As of the close of business on December 31st, 2015 the JSI Advisor Class Strategy Composites have performed as follows:

_______________________
The JSI Advisor Capital Growth Strategy (JSI-ACGS)

Objective: Capital Growth
Strategy: An equity growth strategy designed to generate an above-average, risk-adjusted rate of return over time. Diversified trend-following, primarily in large-cap global equities. Capital gains are the strategy’s primary objective while some minimal current income may be earned through dividends. Designed for individual advisory clients investing directly with JSPM, and clients of Wealth Advisors through the Interactive Brokers’ Money Manager Marketplace. JSI-ACGS is offered to service growth-oriented retail investors that do not meet the Accredited Investor and/or Qualified Eligible Person qualification(s) necessary for our more advanced trading strategies. Investors in this strategy are seeking to outperform the S&P 500 over time. Strategy will have the flexibility to trade US-listed options and maintain net-short exposure.

2015 Year-End Return: -2.86% (As of 12/31/15)
Inception Return: -2.86% (Inception on 2/19/15)

______________________________________
The JSI Advisor Growth and Income Strategy (JSI-AGIS)

Objective: Capital Growth and Income
Strategy: An equity growth and income strategy designed to generate current income and achieve capital appreciation over time through investment in high-quality dividend payers, primarily large-cap global equities paying a dividend yield in excess of a minimum acceptable level determined by current U.S. Treasury market conditions. Achieving a reliable portfolio yield is the strategy’s primary objective, with capital appreciation a secondary goal. Designed for individual advisory clients investing directly with JSPM, and clients of Wealth Advisors through the Interactive Brokers’ Money Manager Marketplace. JSI-AGIS is offered to service long-term, income-oriented investors. Investors are seeking to earn dividends with some capital appreciation over the long-term. Strategy will have the flexibility to maintain positions in US government and corporate bonds. Strategy will also have the flexibility to buy or sell US-listed options and ETF’s, and employ strategies using these products for the purposes of hedging and augmenting current income.

2015 Year-End Return: +2.56% (As of 12/31/15)
Inception Return: +2.56% (Inception on 11/12/15)

NOTE: These return numbers represent composite returns on accounts invested in these strategies for a minimum of one month. Accounts not invested in the strategy for at least one month prior to composite performance reporting will be excluded from the return calculation. Please click here to visit our website for more information on the JSPM Investment Strategy Alternatives. You can also find a viewable .PDF with more information on each strategy, including minimum investment requirements, here. Please be sure to review all of our firm’s disclosures, located here.

LEGAL DISCLOSURE: THE JSI ADVISOR CLASS OF INVESTMENT STRATEGIES ARE MANAGED ACCOUNTS OFFERED BY JERSEY SHORE PORTFOLIO MANAGEMENT ON THE INTERACTIVE BROKERS’ MONEY MANAGER PLATFORM. THESE STRATEGIES ARE MANAGED AS A GROUP OF SEPARATELY-MANAGED ACCOUNTS. WE DO NOT HAVE ANY CURRENT PLANS TO OFFER THE JSI ADVISOR CLASS INSIDE OF A MUTUAL FUND OR HEDGE FUND STRUCTURE. IN THE EVENT THAT WE DO CONSIDER SUCH A CONVERSION OR OFFERING, THIS POST SHALL NOT CONSTITUTE AN OFFER TO SELL A FUND INTEREST, NOR THE SOLITICATION OF ANY OFFER TO BUY A FUND INTEREST, WHICH MAY ONLY BE MADE AT THE TIME A QUALIFIED OFFEREE RECEIVES A CONFIDENTIAL PRIVATE OFFERING MEMORANDUM. THE INTERESETED PARTY IS UNDER NO OBLIGATION TO INVEST IN THIS OR ANY OTHER OFFERING AT ANY TIME. FOR MORE IMPORTANT DISCLOSURES, PLEASE EMAIL INFO@JERSEYSHOREINVEST.COM OR CALL 866-727-1532 TO REQUEST A COPY OF THE FULL PRESENTATION IF AVAILABLE.