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As each theme is examined and documented, we provide subscribers with the specific recommendations across stocks and ETF’s along with trading guidelines on how to profit from the emerging trends. This list includes current open “buys” and “holds” as well as historical positions that have been closedout.
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| DATE | TICKER | NAME | THEME | TOTAL RETURN * | RATING | STRATEGY | CHART | STOP LOSS | STOP LOSS % | ADD PRICE | DIVIDENDS RECEIVED | Target Price | Target % |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2/1/2017 | ROK | Rockwell Automation | Tooling & Re-Tooling | -7.51% | Buy | Long | $- | $197.90 | $- | $235.00 | 28% | ||
| 10/30/17 | AAPL | Apple Inc. | Connected Society | -5.01% | Buy | Long | $- | $165.32 | $0.63 | $200.00 | 28% | ||
| 10/27/17 | NOK | Nokia Corp. | Asset-Lite | 11.11% | Buy | Long | $- | $4.86 | $- | $8.50 | 57% | ||
| 9/25/17 | GLW | Corning Inc. | Disruptive Technologies | -3.82% | Buy | Long | $- | $30.08 | $0.16 | $37.00 | 29% | ||
| 9/18/17 | LYTS | LSI Industries | Disruptive Technologies | 27.19% | Buy | Long | $- | $6.73 | $0.05 | $11.00 | 29% | ||
| 9/18/17 | NOK | Nokia Corp. | Asset-Lite | -13.60% | Buy | Long | $- | $6.25 | $- | $8.50 | 57% | ||
| 9/5/17 | COST | Costco Warehouse | Cash-Strapped Consumer | 14.04% | Buy | Long | $- | $158.91 | $0.50 | $200.00 | 11% | ||
| 6/27/17 | COST | Costco Warehouse | Cash-Strapped Consumer | 13.77% | Buy | Long | $- | $159.72 | $1.00 | $200.00 | 11% | ||
| 6/20/17 | COST | Costco Warehouse | Cash-Strapped Consumer | 11.44% | Buy | Long | $- | $163.07 | $1.00 | $200.00 | 11% | ||
| 6/7/17 | MGM | MGM Resorts International | Guilty Pleasures | 3.91% | Buy | Long | $- | $32.49 | $0.33 | $37.00 | 11% | ||
| 2/22/17 | UPS | United Parcel Service | Connected Society | 4.59% | Hold | Long | $- | $104.10 | $2.49 | $130.00 | 22% | ||
| 2/21/17 | AMAT | Applied Materials, Inc. | Disruptive Technologies | 32.93% | Buy | Long | $- | $36.47 | $0.40 | $65.00 | 35% | ||
| 2/8/17 | HACK | ETFMG Prime Cyber Security ETF | Safety & Security | 9.94% | Buy | Long | $- | $28.86 | $0.01 | $35.00 | 10% | ||
| 11/30/16 | FB | Connected Society | 48.25% | Hold | Long | $- | $118.79 | $- | $200.00 | 14% | |||
| 11/21/16 | MKC | McCormick & Co. | Rise & Fall of the Middle Class | 13.55% | Buy | Long | $- | $91.80 | $2.40 | $110.00 | 8% | ||
| 11/21/16 | IFF | International Flavors & Fragrances | Rise & Fall of the Middle Class | 19.69% | Hold | Long | $125.00 | 11.0% | $120.06 | $3.30 | $165.00 | 18% | |
| 10/28/16 | AMZN | Amazon | Connected Society | 71.39% | Buy | Long | $- | $781.59 | $- | $1,750.00 | 31% | ||
| 10/19/16 | IFF | International Flavors & Fragrances | Rise & Fall of the Middle Class | 9.34% | Buy | Long | $125.00 | 9.4% | $129.23 | $3.30 | $165.00 | 20% | |
| 10/5/16 | OLED | Universal Display | Asset-Lite | 170.24% | Buy | Long | $125.00 | 12.8% | $53.09 | $0.12 | $200.00 | 40% | |
| 6/15/16 | GOOGL | Alphabet | Asset-Lite | 42.55% | BUY | Long | $900.00 | 14.0% | $733.95 | $- | $1,300.00 | 24% | |
| 6/1/16 | SBUX | Starbucks | Guilty Pleasure | 2.16% | Buy | Long | $- | $54.90 | $1.50 | $68.00 | 25% | ||
| 5/25/16 | AMZN | Amazon | Connected Society | 88.80% | Buy | Long | $- | $709.53 | $- | $1,750.00 | 31% | ||
| 5/11/16 | DIS | The Walt Disney Co. (2nd Lot) | Content is King | 4.34% | Hold | Long | $- | $101.78 | $3.11 | $125.00 | 21% | ||
| 4/20/16 | DIS | The Walt Disney Co. | Content is King | 3.95% | Hold | Long | $- | $102.16 | $3.11 | $125.00 | 21% |
- Price and return calculations as of market close May 3, 2016
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As we roll up our sleeves each week we add companies and discard others to our list of Tematica Select Contenders. These are companies that we’re doing more work on and in some cases we’re waiting for the risk to reward tradeoff to reach more appetizing levels.
| TICKER | NAME | THEME |
|---|---|---|
| AWK | American Water Works | Scarce Resources |
| AHS | AMN Healthcare Services | Aging Population / Scarce Resources |
| WTR | Aqua America | Scarce Resources |
| AXTI | AXT Inc. | Disruptive Technologies |
| CHGG | Chegg Inc. | Tooling & Retooling |
| SCOR | Comscore | Connected Society |
| DY | Dycom Industries | Connected Society |
| EPR | EPR Properties | Content is King |
| KIM | Kimco Realty | Rise & Fall of the Middle Class |
| MRK | Merk & Co. | Aging of the Population |
| NLSN | Nielson NV | Connected Society |
| PANW | Palo Alto Networks | Safety & Security |
| SYNA | Synaptics Inc. | Disruptive Technologies |
| CORN | Teucrium Corn Fund | Scarce Resources |
| UNFI | United Natural Foods | Foods with Integrity |
| URI | United Rentals | Economic Acceleration |
| VZ | Verizon Communications | Content is King / Connected Society |
| VMC | Vulcan Materials | Economic Acceleration |
| XYL | Xylem, Inc | Scarce Resources |
| AWK | American Water Works | Scarce Resources |
| AHS | AMN Healthcare Services | Aging Population / Scarce Resources |
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| DATE SOLD | TICKER | NAME | THEME | Return | DATE PURCHASED | ADD PRICE | DIVIDENDS | SELL PRICE | DAYS HELD | NOTES | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 6-Feb-18 | USAT | USA Technologies | Cashless Consumption | 66.67% | 4/19/2017 | $4.50 | $7.50 | 294 | Stopped Out | ||
| 30-Jan-18 | AXTI | AXT Inc. | Disruptive Technologies | 26.92% | 4/19/2017 | $6.50 | $8.25 | 287 | Stopped Out | ||
| 3-Jan-18 | UPS | United Parcel Service | Connected Society | 22.46% | 2/22/2017 | $104.10 | $2.49 | $124.99 | 316 | Sold half the position | |
| 6-Dec-17 | TTD | Trade Desk | Connected Society/Content is King | -7.93% | 11/13/2017 | $47.39 | $43.63 | 24 | Closed Position | ||
| 6-Dec-17 | TTD | Trade Desk | Connected Society/Content is King | -32.28% | 11/7/2017 | $64.43 | $43.63 | 30 | Closed Position | ||
| 20-Nov-17 | NUAN | Nuance Communications | Disruptive Technologies | -7.09% | 1/11/17 | $15.51 | $14.41 | 313 | Sold Entire Position | ||
| 20-Nov-17 | SH | ProShares Short S&P 500 ETF | -23.78% | 3/23/2016 | $41.12 | $31.34 | 608 | Sold Entire Position | |||
| 20-Nov-17 | SH | ProShares Short S&P 500 ETF | -30.51% | 1/14/2016 | $45.10 | $31.34 | 677 | Sold Entire Position | |||
| 20-Nov-17 | OLED | Universal Display | Asset-Lite | 245.06% | 10/5/2016 | $53.09 | $183.16 | 412 | Sold 1/3 | ||
| 20-Nov-17 | USAT | USA Technologies | Cashless Consumption | 81.11% | 4/19/2017 | $4.50 | $8.15 | 216 | Sold 1/3 | ||
| 11/8/17 | BETR | Amplify Snack Brands | Food with Integrity | -31.26% | 8/14/17 | $7.39 | $5.08 | 87 | Sold Entire Position | ||
| 11/8/17 | BETR | Amplify Snack Brands | Food with Integrity | -44.30% | 4/19/17 | $9.12 | $5.08 | 204 | Sold Entire Position | ||
| 9/19/17 | CAMP | CalAmp. Corp | Connected Society | 46.20% | 10/5/16 | $13.70 | $20.03 | 351 | Sold entire position | ||
| 9/19/17 | CAMP | CalAmp. Corp | Connected Society | 30.32% | 8/10/16 | $15.37 | $20.03 | 407 | sold entire position | ||
| 8/30/17 | DY | Dycom Industries | Connected Society | 3.37% | 10/27/16 | $72.89 | $75.35 | 308 | Sold Entire Position | ||
| 8/30/17 | DY | Dycom Industries | Connected Society | -6.36% | 9/14/16 | $80.47 | $75.35 | 351 | Sold Entire Position | ||
| 7/18/17 | T | AT&T | Connected Society | -1.75% | 11/21/16 | $37.63 | $0.98 | $36.00 | 239 | Stopped Out | |
| 7/18/17 | T | AT&T | Connected Society | -5.66% | 10/12/16 | $39.19 | $0.98 | $36.00 | 275 | Stopped Out | |
| 6/28/17 | PNQI | PowerShares NASDAQ Internet Portfolio ETF | Connected Society | 23.76% | 16-Nov-16 | $83.68 | $103.56 | 224 | Sold entire position | ||
| 6/15/17 | UNFI | United Natural Foods | Food with Integrity | -1.05% | 14-Sep-16 | $38.91 | $38.50 | 274 | Stopped out | ||
| 6/15/17 | UNFI | United Natural Foods | Food with Integrity | -18.09% | 31-Aug-16 | $47.00 | $38.50 | 288 | Stopped out | ||
| 5/22/17 | AMN | AMN Healthcare Services | Aging of the Population | 1.37% | 5-Oct-16 | 36.5 | 0 | 37 | 229 | Stopped out | |
| 5/22/17 | AMN | AMN Healthcare Services | Aging of the Population | 1.37% | 17-Aug-16 | 36.5 | 0 | 37 | 278 | Stopped out | |
| 3/3/17 | COST | Costco Warehouse Corporation | Cash Strapped Consumer | 14.18% | 9/28/16 | $149.67 | 0.9 | 170.0 | 156 | Stopped out | |
| 2/10/17 | COST | Costco Warehouse Corporation | Cash Strapped Consumer | 14.44% | 9/28/16 | $149.67 | 171.28 | 135 | |||
| 1/31/17 | UAA | Under Armour | Rise & Fall of the Middle Class | -12.40% | 11/2/16 | 28.54 | 0 | 25.00 | 90 | ||
| 1/31/17 | UAA | Under Armour | Rise & Fall of the Middle Class | -36.32% | 7/27/16 | 39.26 | 0 | 25.00 | 188 | ||
| 11/10/16 | DOC | Physicians Realty Trust | Aging of the Population | 39.74% | 6/27/14 | $14.33 | 2.03 | 18.00 | 867 | ||
| 11/2/16 | RGC | Regal Entertainment Group | Content is King | 22.42% | 11/23/15 | 18.51 | 0.66 | 22.00 | 345 | ||
| 11/2/16 | PETS | PetMed Express | Aging of the Population | 12.70% | 5/4/16 | 17.8 | 0.38 | 19.68 | 182 | ||
| 11/2/16 | NKE | Nike | Rise & Fall of the Middle Class | -10.52% | 5/18/16 | 56.1 | 0.32 | 49.88 | 168 | ||
| 10/25/16 | SHW | Sherwin Williams | Rise & Fall of the Middle Class | -9.34% | 9/14/16 | 275.81 | $- | 250.05 | 41 | ||
| 10/25/16 | SHW | Sherwin Williams | Rise & Fall of the Middle Class | -16.94% | 8/3/16 | 301.06 | $- | 250.05 | 83 | ||
| 10/25/16 | WHR | Whirlpool Corp. | Rise & Fall of the Middle Class | -8.73% | 9/14/16 | 164.61 | $- | 150.24 | 41 | ||
| 10/25/16 | WHR | Whirlpool Corp. | Rise & Fall of the Middle Class | -17.92% | 8/24/16 | 183.03 | $- | 150.24 | 62 | ||
| 10/19/16 | XLY | Consumer Discretionary SPDR (ETF) | Content is King | -0.29% | 4/20/16 | 79.57 | 0.58 | 78.76 | 182 | ||
| 10/10/16 | T | AT&T | Connected Society | 18.00% | 7/21/15 | 34.67 | 1.91 | 39 | 447 | ||
| 6/14/16 | CMG | Chipotle Mexican Grill | Foods with Integrity | -13.84% | 5/11/16 | 452.66 | $- | 390 | 34 | ||
| 6/1/16 | AGNC | American Capital Agency Corp. | 10.43% | 7/17/15 | 18.98 | 2 | 18.96 | ||||
| 05/18/16 | COST | Costco Warehouse Corporation | Cash Strapped Consumer | -8.39% | 4/14/16 | 152.83 | $- | 140 | 34 | ||
| 03/17/16 | PM | Philip Morris International, Inc. | Guilty Pleasures | 17.10% | 10/7/14 | $84.42 | 5.04 | 92.54 | 527 | ||
| 02/26/16 | PYPL | PayPal Holding, Inc. | Cashless Consumer | 13.65% | 10/7/14 | $33.27 | $- | $37.81 | 168 | ||
| 01/14/16 | USAT | USA Technologies | Cashless Consumer | 28.44% | 3/15/15 | $2.25 | $- | $2.89 | 310 | ||
| 01/14/16 | KHC | Kraft Heinz Company | Rise & Fall of Middle Class | 15.63% | 3/17/15 | $61.56 | $0.55 | $70.63 | 303 | ||
| 01/14/16 | DIS | The Walt Disney Co | Connected Society / Content is King | -8.24% | 8/6/15 | $107.16 | $- | $98.33 | 161 | ||
| 01/14/16 | AAL | American Airlines Group | Scarce Resources | -2.55% | 8/18/15 | $40.74 | $0.10 | $39.60 | 149 | ||
| 01/14/16 | UA | Under Armour, Inc | Rise & Fall of Middle Class | -19.79% | 10/23/15 | $85.72 | $- | $68.75 | 83 | ||
| 01/14/16 | LOCK | Lifelock Inc. | Safety & Security | -5.79% | 11/7/14 | $13.86 | $- | $13.06 | 433 | ||
| 01/14/16 | NFLX | Netflix, Inc. | Connected Society / Content is King | 2.20% | 8/25/15 | $103.50 | $- | $105.78 | 142 | ||
| 01/14/16 | FIT | Fitbit, Inc | Connected Society / Fattening Population | -0.29% | 1/14/16 | $25.93 | $- | $18.38 | 10 | ||
| 01/08/16 | AAPL | Apple, Inc. | Connected Society | -0.12% | 9/10/15 | $112.17 | $0.52 | $98.55 | 155 | ||
| 01/08/16 | SWKS | Skyworks Solutions, Inc. | Connected Society | -13.27% | 8/6/15 | $79.05 | $- | $68.56 | 155 |