No changes to the Portfolio This Week

We will not be making any changes to the portfolio this week.

Advertisements

MM Portfolio as of July 14, 2017 Market Close

Name Symbol Last price Shares Mkt value Total Return %
Regeneron Pharmaceuticals Inc REGN  $504.90  7.00  $3,534.30 1.06%
Lennox International Inc. LII  $183.78  20.00  $3,675.60 -2.57%
Stamps.com Inc. STMP  $149.10  24.00  $3,578.40 -4.26%
Facebook Inc FB  $159.97  25.00  $3,999.25 6.82%
NVIDIA Corporation NVDA  $164.95  28.61  $4,719.22 26.84%
Celgene Corporation CELG  $134.57  29.00  $3,902.53 1.11%
Alibaba Group Holding Ltd BABA  $151.83  31.47  $4,777.53 16.40%
TAL Education Group (ADR) TAL  $141.58  33.67  $4,767.26 33.48%
CBOE Holdings, Inc CBOE  $91.98  44.00  $4,047.12 3.12%
Centene Corp CNC  $82.80  47.00  $3,891.60 3.12%
Medidata Solutions Inc MDSO  $81.77  48.00  $3,924.96 3.81%
New Oriental Education & Tech Grp (ADR) EDU  $79.78  51.72  $4,126.22 10.91%
PRA Health Sciences Inc PRAH  $75.44  53.09  $4,005.11 7.64%
Lumentum Holdings Inc LITE  $63.80  61.00  $3,891.80 1.22%
East West Bancorp, Inc. EWBC  $57.41  64.00  $3,674.24 -4.46%
Activision Blizzard, Inc. ATVI  $60.75  66.00  $4,009.50 10.69%
YY Inc (ADR) YY  $63.79  67.00  $4,273.93 11.25%
MACOM Technology Solutions Holdings Inc MTSI  $60.51  68.00  $4,114.68 7.52%
Paypal Holdings Inc PYPL  $57.16  76.17  $4,353.88 15.16%
Autohome Inc (ADR) ATHM  $47.48  83.00  $3,940.84 3.94%
TransUnion TRU  $44.31  88.00  $3,899.28 2.38%
Charles Schwab Corp SCHW  $43.04  88.00  $3,787.52 -0.76%
Mercury Systems Inc MRCY  $44.41  90.00  $3,996.90 1.38%
SS&C Technologies Holdings, Inc. SSNC  $39.84  99.00  $3,944.16 1.58%
Fox Factory Holding Corp FOXF  $36.75  106.00  $3,895.50 1.27%
Winnebago Industries, Inc. WGO  $35.30  108.00  $3,812.40 -0.23%
Control4 Corp CTRL  $23.36  211.32  $4,936.44 32.68%
TTM Technologies, Inc. TTMI  $18.32  220.00  $4,030.40 3.77%
Cash  $1,339.67
Total        $114,850.23  14.85%

S&P 500 Beating Portfolio: Performance as of July 14 2017

Performance Since Inception on March 27, 2017

S&P 500 : 5.59%

MM Portfolio : 14.85%

Weekly Performance for week ending July 14, 2017

S&P 500 : 1.47%

MM Portfolio : 4.42%

Market Commentary for the week

Tech stocks recovered from the losses happened throughout last 1 month.  As a result, our portfolio gained a whopping 4.42% this week compared to S&P 500 gain of 147% for the same time. This is earning season and an important time for our portfolio.

Overall, the portfolio gained 14.85% during a short time of approximately 3 1/2 months.

MM Portfolio as of Market Close on July 7, 2017

Name Symbol Last price Shares Mkt value Overall Return % of Portfolio
TAL Education Group (ADR) TAL  $123.70  33.67  $4,165.21 16.63 3.77%
Veeva Systems Inc VEEV  $62.35  72.57  $4,524.80 26.69 4.10%
Alibaba Group Holding Ltd BABA  $142.43  31.47  $4,481.75 12.3 4.06%
Dave & Buster’s Entertainment, Inc. PLAY  $64.90  56.82  $3,687.31 0.95 3.34%
New Oriental Education & Tech Grp (ADR) EDU  $72.12  51.72  $3,730.05 0.26 3.38%
Control4 Corp CTRL  $20.14  211.32  $4,255.98 14.39 3.85%
NVIDIA Corporation NVDA  $146.76  28.61  $4,198.80 12.85 3.80%
PRA Health Sciences Inc PRAH  $75.48  53.09  $4,007.23 7.7 3.63%
Stamps.com Inc. STMP  $145.45  24.00  $3,490.80 -6.6 3.16%
Medidata Solutions Inc MDSO  $79.63  48.00  $3,822.24 2.44 3.46%
Centene Corp CNC  $81.26  47.00  $3,819.22 1.2 3.46%
Paypal Holdings Inc PYPL  $53.97  76.17  $4,110.89 8.74 3.72%
Lazard Ltd LAZ  $46.59  81.00  $3,773.79 -0.37 3.42%
Thor Industries, Inc. THO  $103.15  36.00  $3,713.40 -2 3.36%
East West Bancorp, Inc. EWBC  $59.38  64.00  $3,800.32 -2.72 3.44%
Autohome Inc (ADR) ATHM  $45.97  83.00  $3,815.51 0.64 3.46%
Momo Inc (ADR) MOMO  $39.27  101.00  $3,966.27 11.58 3.59%
TransUnion TRU  $44.22  88.00  $3,891.36 2.27 3.52%
Edwards Lifesciences Corp EW  $118.17  32.00  $3,781.44 -0.73 3.42%
Fox Factory Holding Corp FOXF  $35.90  106.00  $3,805.40 0.07 3.45%
Charles Schwab Corp SCHW  $43.32  88.00  $3,812.16 -0.11 3.45%
Winnebago Industries, Inc. WGO  $34.75  108.00  $3,753.00 -1.78 3.40%
CBOE Holdings, Inc CBOE  $92.98  44.00  $4,091.12 3.71 3.70%
Mercury Systems Inc MRCY  $43.55  90.00  $3,919.50 0.33 3.55%
MACOM Technology Solutions Holdings Inc MTSI  $57.94  68.00  $3,939.92 2.96 3.57%
GrubHub Inc GRUB  $43.68  87.00  $3,800.16 -0.77 3.44%
Global Payments Inc GPN  $88.99  42.00  $3,737.58 0.04 3.38%
Essent Group Ltd ESNT  $39.19  102.00  $3,997.38 4.8 3.62%
Cash  $540.94 0.49%
Total  $110,433.53 100.00%

S&P 500 Beating Portfolio: Performance as of July 7 2017

Performance Since Inception on March 27, 2017

S&P 500 : 4.12%

MM Portfolio : 10.43%

Weekly Performance for week ending July 7, 2017

S&P 500 : 0.07%

MM Portfolio : -0.51%

Market Commentary for the week

Technology stocks were going up and down without any specific direction. The earnings season is on the way. Earnings and the guidance from the companies will determine the direction of the markets in the coming days apart from the geo-political issues.

Wish a nice investing week ahead to all my readers and who invests based on this methodology.

ALGN, AMAT, ANET, ATVI, CGNX, COHR, FB, GLPI, IDXX, LII, LRCX, MCHP, PAYC, SYK, TSM, HDFC, CRUS Out, FOXF, MDSO, GPN, SCHW, CNC, GRUB, MRCY, STMP, LAZ, THO, MTSI, MOMO, EW, ESNT, WGO, EWBC, ATHM In

On July 3rd, 2017, we will be selling all the shares of ALGN, AMAT, ANET, ATVI, CGNX, COHR, FB, GLPI, IDXX, LII, LRCX, MCHP, PAYC, SYK, HDFC, CRUS and TSM. We will buy FOXF, MDSO, GPN, SCHW, CNC, GRUB, MRCY, STMP, LAZ, THO, MTSI, MOMO, EW, ESNT, EWBC, ATHM and WGO from the proceeds.

I was on vacation last few days and hence I could not post this in time.