Stock Model

Hold the presses!

I had a subtle bug in my program. Although most of what I am long and short still mostly stays, I am seeing waaaay more decent values than I thought there were.

So nothing changes for me in my open positions because of this bug, but my pessimism may be too strong on a one-by-one stock basis. I will try to repost all the stuff I posted before sometime this weekend.

Sorry :(
 
Ok I am going to go through from the beginning and repost with the correct version. Some may be quite different, but most will be very close. Sigh, this is painful :(
 
Quote from nitro:

URI -4
LNKD, -6
P, -7
CRM, -5
AMZN, -5
TIF, -5
DRC, -6
FLR, -5
VIA-B, -4
More...
URI -4
LNKD, -7
P, -6
CRM, -6
AMZN, -4
TIF, -2
DRC, -4
FLR, -4
VIA-B, -3
 
Quote from nitro:

FXEN, -4,
HTWR, -4
HYC, -5
IPGP, -5
JAZZ, -5
LULU, -4
LXU, -6
NAK, -4,
PAY, -6
PTX, -6
More...
FXEN, 0
HTWR, -4
IPGP, -6
JAZZ, -3
LULU, -6
LXU, -1
NAK, -5
PAY, -4
PTX, -5
 
Quote from nitro:

DOW components:

AA, -1
AXP, 2
BA, -2
BAC, 1
CAT, -2
CSCO, 0
CVX, 2
DD, -2
DIS, -1
GE, 1
HD, -2
HPQ, 2
IBM, -3
INTC, 3
JNJ, -1
JPM, 2
KFT, 1
KO, 0
MCD, -3
MMM, -1
MRK, -3
MSFT, 2
PFE, 0
PG, 0
T, 5
TRV, 1
UTX, -1
VZ, 1
WMT, 1
XOM, 1

Note that T turned before the market did, but is now stabilized:

http://finance.yahoo.com/echarts?s=...=on;ohlcvalues=0;logscale=on;source=undefined
More...
AA, 0
AXP, 1
BA, -2
BAC, 1
CAT, 0
CSCO, -1
CVX, 2
DD, 0
DIS, 2
GE, 1
HD, 0
HPQ, 2
IBM, -2
INTC, 3
JNJ, 0
JPM, 0
KFT, -2
KO, -1
MCD, -1
MMM, 0
MRK, -2
MSFT, 1
PFE, -1
PG, 0
T, 4
TRV, 3
UTX, -1
VZ, 0
WMT, 2
XOM, 1
 
Quote from nitro:

FSLR,-2
AN, -3
GME, 2
JCP, -2
SHLD, -4
SVU, 2
NFLX, -6
AMD, 2
DO, 2
LEN, -4
FII, -1
VMC, -3
URBN, -3
X, 0
AKS, 1
WPO, 3
MWW, 0
RRD, -1
CEPH, 3
NVLS, 2

I would be looking at CEPH and WPO as mild contrarian plays. On quiet down days I would look to sell SHLD, LEN and NFLX, and on huge up days I might be inclined to buy them instead.
More...
FSLR, 3
AN, -2
GME, 3
JCP, 0
SHLD, -4
SVU, 2
NFLX, -4
AMD, 0
DO, 3
LEN, -2
FII, 1
VMC, -4
URBN, -2
X, -1
AKS, -1
WPO, 4
MWW, -2
RRD, 0
CEPH, 4
NVLS, 4
 
Quote from nitro:

Warren Buffet's portfolio:

AXP, 2
BK, 2
CDCO.OB, -3
COP, 2
COST, -3
GCI, 2
GE, 0
GSK, -2
IR, -2
JNJ, -1
KFT, 1
KO, 0
MCO, 1
MTB, 2
PG, 0
SNY, 0
TMK, 2
UPS, -2
USB, 2
USG, -3
WFC, 2
WMT, 1
WPO, 3
WSC, -1
XOM, 1

Interesting that WPO is in the "the most shorted list" above.
More...
AXP, 1
BK, 2
CDCO.OB, -2
COP, 2
COST, 0
GCI, 2
GE, 1
GSK, -3
IR, -2
JNJ, 0
KFT, -2
KO, -1
MCO, 3
MTB, 2
PG, 0
SNY, 1
TMK, 3
UPS, -3
USB, 3
USG, -4
WFC, 3
WMT, 2
WPO, 4
WSC, -1
XOM, 1
 
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