Tematica Select Investment List
Thematic Leaders List - NEW!
The stocks that crystallize and embody each of our 10 investment themes and offer the most compelling risk-to-reward tradeoff. Additionally, it currently includes Amazon, which is currently the most thematically well-positioned company riding the largest number of tailwinds from all the themes. Click here for details
DATE | TICKER | NAME | THEME | TOTAL RETURN * | RATING | STRATEGY | PREV. CLOSE | STOP LOSS | STOP LOSS % | ADD PRICE | DIVIDENDS RECEIVED | Target Price | Target % |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/25/2019 | FTCH | Farfetch Limited | Living The Life | 1.74% | Buy | Long | $8.76 | $8.61 | $16.00 | 83% | |||
9/16/2019 | FTCH | Farfetch Limited | Living The Life | -22.32% | Buy | Long | $7.83 | $10.08 | $16.00 | 104% | |||
1/9/2019 | AAXN | Axon Enterprises | Safety & Security | 5.90% | Buy | Long | $52.76 | $52.00 | 1.4% | $49.82 | $90.00 | 71% | |
12/6/2018 | SH | Proshares Short S&P 500 | -9.17% | Buy | Long | $26.88 | $29.81 | $0.20 | |||||
10/18/2018 | DFRG | Del Frisco's Restaurant Group | Living The Life | 6.26% | Buy | Long | $7.98 | $7.51 | $14.00 | 75% | |||
10/4/2018 | BABA | Alibaba | Rise of the New Middle Class | 2.14% | Buy | Long | $161.93 | $135.00 | 16.6% | $158.54 | $230.00 | 42% | |
10/4/2018 | DFRG | Del Frisco's Restaurant Group | Living The Life | -1.85% | Buy | Long | $7.98 | $8.13 | $14.00 | 75% | |||
9/17/2018 | DFRG | Del Frisco's Restaurant Group | Living The Life | -9.32% | Buy | Long | $7.98 | $8.80 | $14.00 | 75% | |||
9/12/2018 | AMN | AMN Healthcare | Aging of the Population | 2.46% | Buy | Long | $54.05 | $43.00 | 20.4% | $52.75 | $- | $75.00 | 39% |
9/11/2018 | AAXN | Axon Enterprises | Safety & Security | -27.62% | Buy | Long | $52.76 | $52.00 | 1.4% | $72.89 | $90.00 | 71% | |
9/5/2018 | DFRG | Del Frisco's Restaurant Group | Living The Life | -10.34% | Buy | Long | $7.98 | $8.90 | $14.00 | 75% | |||
9/4/2018 | CMG | Chipotle Mexican Grill | Clean Living | 70.54% | Buy | Long | $805.88 | $585.00 | 27.4% | $472.54 | $550.00 | -32% | |
8/29/2018 | BABA | Alibaba | Rise of the New Middle Class | -8.62% | Buy | Long | $161.93 | $135.00 | 16.6% | $177.21 | $230.00 | 42% | |
10/27/2017 | NOK | Nokia Corp. | Disruptive Innovators | 5.80% | Hold | Long | $4.90 | $4.00 | 18.4% | $4.86 | $0.24 | $8.50 | 73% |
9/18/2017 | NOK | Nokia Corp. | Disruptive Innovators | -17.73% | Hold | Long | $4.90 | $4.00 | 18.4% | $6.25 | $0.24 | $8.50 | 73% |
9/5/2017 | COST | Costco Warehouse | Middle Class Squeeze | 86.16% | Buy | Long | $291.89 | $240.00 | 17.8% | $158.91 | $3.93 | $250.00 | -14% |
6/27/2017 | COST | Costco Warehouse | Middle Class Squeeze | 85.52% | Buy | Long | $291.89 | $240.00 | 17.8% | $159.72 | $4.43 | $250.00 | -14% |
6/20/2017 | COST | Costco Warehouse | Middle Class Squeeze | 80.62% | Buy | Long | $291.89 | $240.00 | 17.8% | $163.07 | $2.64 | $250.00 | -14% |
10/28/2016 | AMZN | Amazon | Digital Lifestyle / Thematic Leader | 118.21% | Buy | Long | $1,705.51 | $1,520.00 | 10.9% | $781.59 | $- | $2,250.00 | 32% |
5/25/2016 | AMZN | Amazon | Digital Lifestyle / Thematic Leader | 140.37% | Buy | Long | $1,705.51 | $1,520.00 | 10.9% | $709.53 | $- | $2,250.00 | 32% |
Tematica Select Investment List
While the Thematic Leaders list includes those stocks that offer the most compelling risk-to-reward tradeoff, the Select List includes those stocks that have a “Hold” rating. Unlike Wall Street research, however, our Hold means keeping the position in intact to capture any and all additional upside. Click here for details
DATE | TICKER | NAME | THEME | TOTAL RETURN * | RATING | STRATEGY | PREV. CLOSE | STOP LOSS | STOP LOSS % | ADD PRICE | DIVIDENDS RECEIVED | Target Price | Target % |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/25/2019 | V | Visa | Digital Lifestyle | 0.21% | Buy | Long | $174.29 | $173.92 | $200.00 | 15% | |||
5/29/2019 | T | AT&T | Digital Lifestyle | 16.76% | Buy | Long | $37.48 | $26.00 | 30.6% | $32.10 | $40.00 | 7% | |
12/6/2018 | SH | Proshares Short S&P 500 | -8.69% | Buy | Long | $27.02 | $29.81 | $0.20 | |||||
8/22/2018 | AMAT | Applied Materials, Inc. | Disruptive Innovators | 16.18% | Hold | Long | $49.31 | $34.00 | 31.0% | $43.14 | $0.81 | $70.00 | 42% |
7/26/2018 | OLED | Universal Display | Disruptive Innovators | 61.72% | Buy | Long | $163.18 | $150.00 | 8.1% | $101.10 | $0.32 | $150.00 | -8% |
10/30/2017 | AAPL | Apple Inc. | Digital Lifestyle | 38.71% | Hold | Long | $224.40 | $160.00 | 28.7% | $165.32 | $4.91 | $225.00 | 0% |
2/22/2017 | UPS | United Parcel Service | Digital Lifestyle | 16.03% | Hold | Long | $112.74 | $85.00 | 24.6% | $104.10 | $8.05 | $130.00 | 15% |
2/21/2017 | AMAT | Applied Materials, Inc. | Disruptive Innovators | 39.07% | Hold | Long | $49.31 | $34.00 | 31.0% | $36.47 | $1.41 | $70.00 | 42% |
2/8/2017 | HACK | ETFMG Prime Cyber Security ETF | Safety & Security | 28.16% | Hold | Long | $36.95 | $31.00 | 16.1% | $28.86 | $0.04 | $40.00 | 8% |
11/21/2016 | MKC | McCormick & Co. | Rise of the New Middle Class | 87.08% | Hold | Long | $166.64 | $123.00 | 26.2% | $91.80 | $5.10 | $130.00 | -22% |
6/15/2016 | GOOGL | Alphabet | Disruptive Innovators | 62.16% | Hold | Long | $1,190.13 | $900.00 | 24.4% | $733.95 | $- | $1,300.00 | 9% |
5/11/2016 | DIS | The Walt Disney Co. (2nd Lot) | Digital Lifestyle | 30.97% | Hold | Long | $128.47 | $111.00 | 13.6% | $101.78 | $4.83 | $150.00 | 17% |
4/20/2016 | DIS | The Walt Disney Co. | Digital Lifestyle | 30.48% | Hold | Long | $128.47 | $111.00 | 13.6% | $102.16 | $4.83 | $150.00 | 17% |
Closed Tematica Select List Positions
DATE SOLD | TICKER | NAME | THEME | RETURN | DATE PURCHASED | ADD PRICE | DIVIDENDS | SELL PRICE | DAYS HELD | NOTES |
---|---|---|---|---|---|---|---|---|---|---|
8/14/2019 | DY | Dycom Industries | Digital Infrastructure | -50.98% | 5/23/18 | $91.79 | $45.00 | 448 | Stopped Out | |
8/14/2019 | DY | Dycom Industries | Digital Infrastructure | -36.91% | 8/14/18 | $71.33 | $45.00 | 365 | Stopped Out | |
8/14/2019 | DY | Dycom Industries | Digital Infrastructure | -5.30% | 3/4/19 | $47.52 | $45.00 | 163 | Stopped Out | |
8/14/2019 | IFF | International Flavors & Fragrances | Clean Living | -5.71% | 7/6/18 | $124.08 | $117.00 | 404 | Stopped Out | |
7/18/2019 | NFLX | Netflix | Digital Lifestyle | -18.85% | 7/9/18 | $418.97 | $340.00 | 374 | Stopped Out | |
7/18/2019 | NFLX | Netflix | Digital Lifestyle | -0.52% | 8/22/18 | $341.77 | $340.00 | 330 | Stopped Out | |
6/26/2019 | AXTI | AXT Inc. | Disruptive Innovators | -41.17% | 5/7/18 | $6.51 | $3.83 | 415 | Closed Position | |
6/26/2019 | WATT | Energous Corp. | Disruptive Innovators | -33.23% | 3/13/19 | $6.17 | $4.12 | 105 | Closed Position | |
1/23/2019 | MO | Altria Group | Guilty Pleasures | -27.39% | 9/10/18 | $61.45 | $44.62 | 135 | Closed Position | |
9/11/2018 | USAT | USA Technologies | Digital Infrastructure | 15.82% | 4/11/18 | $8.85 | $10.25 | 153 | Closed Position | |
8/29/2018 | HABT | Habit Restaurant | Guilty Pleasures | 87.57% | 5/9/18 | $8.85 | $16.60 | 112 | Closed Position | |
8/22/2018 | GSVC | GSV Capital | Disruptive Technologies | -4.53% | 4/4/18 | $7.50 | $7.16 | 140 | Closed Position | |
8/22/2018 | GSVC | GSV Capital | Disruptive Technologies | 3.92% | 8/9/18 | $6.89 | $7.16 | 13 | Closed Position | |
8/22/2018 | PCAR | PACCAR Inc | Econ. Acel / Decel | -0.61% | 2/12/18 | $68.41 | $0.28 | $67.71 | 191 | Closed Position |
8/22/2018 | ROK | Rockwell Automation | Tooling & Re-Tooling | -12.74% | 2/1/18 | $197.90 | $0.92 | $171.76 | 202 | Closed Position |
8/9/2018 | FPI | FarmlandPartners | Foods with Integrity | -23.17% | 6/13/18 | $8.89 | $0.13 | $6.70 | 57 | Closed Position |
8/8/2018 | HABT | Habit Restaurant | Guilty Pleasures | 67.91% | 5/9/18 | $8.85 | $14.86 | 91 | Sold Half the position | |
6/27/2018 | GLW | Corning Inc. | Disruptive Technologies | -6.12% | 9/25/17 | $30.08 | $0.34 | $27.90 | 275 | Closed Position |
6/27/2018 | LYTS | LSI Industries | Econ. Acel / Decel | -10.52% | 5/2/18 | $5.99 | $0.05 | $5.31 | 56 | Closed Position |
6/27/2018 | LYTS | LSI Industries | Econ. Acel / Decel | -18.87% | 9/18/17 | $6.73 | $0.15 | $5.31 | 282 | Closed Position |
6/27/2018 | OLED | Universal Display | Disruptive Technologies | -23.34% | 5/29/18 | $108.49 | $83.17 | 29 | Closed Position | |
6/20/2018 | MGM | MGM Resorts International | Guilty Pleasures | -5.17% | 6/7/17 | $32.49 | $0.33 | $30.48 | 378 | Closed Position |
5/30/2018 | SBUX | Starbucks | Guilty Pleasures | 7.69% | 6/1/16 | $54.90 | $1.80 | $57.32 | 728 | Closed Position |
5/30/2018 | USAT | USA Technologies | Cashless Consumption | 55.37% | 4/11/18 | $8.85 | $13.75 | 49 | Sold half the position | |
5/14/2018 | IFF | International Flavors & Fragrances | Rise & Fall of the Middle Class | -3.27% | 10/19/16 | $129.23 | $125.00 | 572 | Stopped Out | |
5/14/2018 | IFF | International Flavors & Fragrances | Rise & Fall of the Middle Class | 4.11% | 11/21/16 | $120.06 | $125.00 | 539 | Stopped Out | |
3/26/2018 | FB | Connected Society | 27.33% | 11/13/16 | $118.79 | $151.26 | 498 | Closed Position | ||
3/19/2018 | OLED | Universal Display | Disruptive Technologies | -18.59% | 2/27/18 | $129.75 | $105.63 | 20 | Closed Position | |
3/19/2018 | OLED | Universal Display | Asset-Lite | 98.96% | 10/5/16 | $53.09 | $105.63 | 530 | Closed Position | |
2/6/2018 | USAT | USA Technologies | Cashless Consumption | 66.67% | 4/19/2017 | $4.50 | $7.50 | 293 | Stopped Out | |
1/30/2018 | AXTI | AXT Inc. | Disruptive Technologies | 26.92% | 4/19/2017 | $6.50 | $8.25 | 286 | Stopped Out | |
1/3/2018 | UPS | United Parcel Service | Connected Society | 22.46% | 2/22/2017 | $104.10 | $2.49 | $124.99 | 315 | Sold half the position |
12/6/2017 | TTD | Trade Desk | Connected Society/Content is King | -7.93% | 11/13/2017 | $47.39 | $43.63 | 23 | Closed Position | |
12/6/2017 | TTD | Trade Desk | Connected Society/Content is King | -32.28% | 11/7/2017 | $64.43 | $43.63 | 29 | Closed Position | |
11/21/2017 | AXTI | AXT Inc. | Disruptive Technologies | 60.77% | 6/14/2017 | $6.50 | $10.45 | 160 | Sold 1/3 | |
11/20/2017 | NUAN | Nuance Communications | Disruptive Technologies | -7.09% | 1/11/2017 | $15.51 | $14.41 | 313 | Sold Entire Position | |
11/20/2017 | SH | ProShares Short S&P 500 ETF | -23.78% | 3/23/2016 | $41.12 | $31.34 | 607 | Sold Entire Position | ||
11/20/2017 | SH | ProShares Short S&P 500 ETF | -30.51% | 1/14/2016 | $45.10 | $31.34 | 676 | Sold Entire Position | ||
11/20/2017 | OLED | Universal Display | Asset-Lite | 245.00% | 10/5/2016 | $53.09 | $183.16 | 411 | Sold 1/3 | |
11/20/2017 | USAT | USA Technologies | Cashless Consumption | 81.11% | 4/19/2017 | $4.50 | $8.15 | 215 | Sold 1/3 | |
11/13/2017 | CORN | Teucrium Corn Fund | Scarce Resources | -13.57% | 7/12/2017 | $19.67 | $17.00 | 124 | Sold Entire Position | |
11/8/2017 | BETR | Amplify Snack Brands | Food with Integrity | -31.26% | 8/14/2017 | $7.39 | $5.08 | 86 | Sold Entire Position | |
11/8/2017 | BETR | Amplify Snack Brands | Food with Integrity | -44.30% | 4/19/2017 | $9.12 | $5.08 | 203 | Sold Entire Position | |
9/19/2017 | CAMP | CalAmp. Corp | Connected Society | 46.20% | 10/5/2016 | $13.70 | $20.03 | 349 | Sold entire position | |
9/19/2017 | CAMP | CalAmp. Corp | Connected Society | 30.32% | 8/10/2016 | $15.37 | $20.03 | 405 | Sold entire position | |
8/30/2017 | DY | Dycom Industries | Connected Society | 3.37% | 10/27/2016 | $72.89 | $75.35 | 307 | Sold entire position | |
8/30/2017 | DY | Dycom Industries | Connected Society | -6.36% | 9/14/2016 | $80.47 | $75.35 | 350 | Sold entire position | |
7/18/2017 | T | AT&T | Connected Society | -1.73% | 11/21/2016 | $37.63 | $0.98 | $36 | 239 | Stopped Out |
7/18/2017 | T | AT&T | Connected Society | -5.64% | 10/12/2016 | $39.19 | $0.98 | $36.00 | 279 | Stopped Out |
6/28/2017 | PNQI | PowerShares NASDAQ Internet Portfolio ETF | Connected Society | 23.76% | 11/16/2016 | $83.68 | $103.56 | 224 | Sold entire position | |
6/15/2017 | UNFI | United Natural Foods | Food with Integrity | -1.05% | 9/14/2016 | $38.91 | $38.50 | 274 | Stopped out | |
6/15/2017 | UNFI | United Natural Foods | Food with Integrity | -18.09% | 8/31/2016 | $47.00 | $38.50 | 288 | Stopped out | |
5/22/2017 | AMN | AMN Healthcare Services | Aging of the Population | 1.37% | 10/5/2016 | $36.50 | $- | $37.00 | 229 | Stopped out |
5/22/2017 | AMN | AMN Healthcare Services | Aging of the Population | 1.37% | 8/17/2016 | $36.50 | $- | $37.00 | 278 | Stopped out |
3/3/2017 | COST | Costco Warehouse Corporation | Cash Strapped Consumer | 14.18% | 9/28/2016 | $149.67 | 0.9 | 170 | 156 | Stopped out |
2/10/2017 | COST | Costco Warehouse Corporation | Cash Strapped Consumer | 15.04% | 9/28/2016 | $149.67 | 0.9 | 171.28 | 135 | Sold half the position |
1/31/2017 | UAA | Under Armour | Rise & Fall of the Middle Class | -12.40% | 11/2/2016 | 28.54 | 0 | 25.00 | 90 | Stopped out |
1/31/2017 | UAA | Under Armour | Rise & Fall of the Middle Class | -36.32% | 7/27/2016 | 39.26 | 0 | 25.00 | 188 | Stopped out |
11/10/2016 | DOC | Physicians Realty Trust | Aging of the Population | 39.74% | 6/27/2014 | 14.33 | 2.025 | 18.00 | 867 | Stopped out |
11/2/2016 | NKE | Nike | Rise & Fall of the Middle Class | -10.52% | 5/18/2016 | 56.10 | $0.32 | 49.88 | 168 | |
11/2/2016 | PETS | PetMed Express | Aging of the Population | 12.70% | 5/4/2016 | 17.80 | 0.38 | 19.68 | 182 | |
11/2/2016 | RGC | Regal Entertainment Group | Content is King | 22.42% | 11/23/2015 | 18.51 | 0.66 | 22.00 | 345 | |
10/25/2016 | SHW | Sherwin Williams | Rise & Fall of the Middle Class | -9.34% | 9/14/2016 | $275.81 | $- | $250.05 | 41 | |
10/25/2016 | SHW | Sherwin Williams | Rise & Fall of the Middle Class | -16.94% | 8/3/2016 | $301.06 | $- | $250.05 | 83 | |
10/25/2016 | WHR | Whirlpool Corp. | Rise & Fall of the Middle Class | -8.73% | 9/14/2016 | $164.61 | $- | $150.24 | 41 | |
10/25/2016 | WHR | Whirlpool Corp. | Rise & Fall of the Middle Class | -17.92% | 8/24/2016 | $183.03 | $- | $150.24 | 62 | |
10/19/2016 | XLY | Consumer Discretionary SPDR (ETF) | Content is King | -0.29% | 4/20/2016 | $79.57 | $0.58 | $78.76 | 182 | |
10/10/2016 | T | AT&T | Connected Society | 18.00% | 7/21/2015 | $34.67 | $1.91 | $39.00 | 447 | Stopped out |
6/14/2016 | CMG | Chipotle Mexican Grill | Foods with Integrity | -13.84% | 5/11/2016 | $452.66 | $- | $390.00 | 34 | Stopped out |
6/1/2016 | AGNC | American Capital Agency Corp. | 10.43% | 7/17/2015 | $18.98 | $2.00 | $18.96 | 320 | ||
5/18/2016 | COST | Costco Warehouse Corporation | Cash Strapped Consumer | -8.39% | 4/14/2016 | $152.83 | $- | $140.00 | 34 | |
3/17/2016 | PM | Philip Morris International, Inc. | Guilty Pleasures | 17.10% | 10/7/2014 | $84.42 | $5.04 | $92.54 | 527 | |
2/26/2016 | PYPL | PayPal Holding, Inc. | Cashless Consumer | 13.65% | 10/7/2014 | $33.27 | $- | $37.81 | 168 | |
1/14/2016 | AAL | American Airlines Group | Scarce Resources | -2.55% | 8/18/2015 | $40.74 | $0.10 | $39.60 | 149 | |
1/14/2016 | FIT | Fitbit, Inc | Connected Society / Fattening Population | -0.29% | 1/14/2016 | $25.93 | $- | $18.38 | 10 | |
1/14/2016 | KHC | Kraft Heinz Company | Rise & Fall of Middle Class | 15.63% | 3/17/2015 | $61.56 | $0.55 | $70.63 | 303 | |
1/14/2016 | LOCK | Lifelock Inc. | Safety & Security | -5.79% | 11/7/2014 | $13.86 | $- | $13.06 | 433 | |
1/14/2016 | NFLX | Netflix, Inc. | Connected Society / Content is King | 2.20% | 8/25/2015 | $103.50 | $- | $105.78 | 142 | |
1/14/2016 | DIS | The Walt Disney Co | Connected Society / Content is King | -8.24% | 8/6/2015 | $107.16 | $- | $98.33 | 161 | |
1/14/2016 | UA | Under Armour, Inc | Rise & Fall of Middle Class | -19.79% | 10/23/2015 | $85.72 | $- | $68.75 | 83 | |
1/14/2016 | USAT | USA Technologies | Cashless Consumer | 28.44% | 3/15/2015 | $2.25 | $- | $2.89 | 310 | |
1/8/2016 | AAPL | Apple, Inc. | Connected Society | -0.12% | 9/10/2015 | $112.17 | $0.52 | $98.55 | 155 | |
1/8/2016 | SWKS | Skyworks Solutions, Inc. | Connected Society | -13.27% | 8/6/2015 | $79.05 | $- | $68.56 | 155 |