The Deen's ListTM
A service of Deen Capital Management, Inc. (
Our goal: Outperform the S&P 500 in both up markets and down.
Our result: +39.6% for the 60 months ending October 14, 2016 (vs. +92.5% for the S&P)
For complete performance data, click here
Vol.14 #227 Monday, October 17, 2016 10:45AM EDT

Please read carefully our disclaimers at the end of this newsletter.

Market Stance: BEARISH (since October 15, 2016)


Typical Client Performance
Sold Carbonite Inc. (CARB) +0.0%
Typical Client Portfolio
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Typical Client Performance

Deen Capital S&P 500
Year-to-date as of October 14, 2016 +6.9% * +6.1%
12 months (Oct 14, 2015 to Oct 14, 2016) +5.3% * +9.2%
24 months (Oct 14, 2014 to Oct 14, 2016) +11.6% * +18.2%
36 months (Oct 14, 2013 to Oct 14, 2016) +6.9% * +32.3%
48 months (Oct 14, 2012 to Oct 14, 2016) +28.5% * +61.6%
60 months (Oct 14, 2011 to Oct 14, 2016) +39.2% * +92.5%

* An average of managed accounts, net after all commissions and fees.

Click here for more performance data.

Click here for information on managed accounts.

Sold Carbonite Inc. (CARB) +0.0%

Net sell price in managed accounts*$15.76
Date(s) boughtOct 11 2016
Net buy price in managed accounts*$15.76
Holding period0.9 weeks
Gain/loss in managed accounts*+0.0% (after commissions)

* Buy and sell prices shown are net after commissions and fees. This means that the gain/loss shown is also net after transaction expenses.

Today, Monday, October 17, 2016, I sold CARB, for both client and my personal accounts.

As a consequence of my bearish market stance, I am more than normally risk averse. I am selling this stock because it is down today, wiping out the gain we had last week.

-KD, Monday, October 17, 2016

Typical Client Portfolio

Company Name Stock
% of
iShares Core S&P 500 IVV 10/14/16 $215.90 $214.05 0.4 24.8% -0.9%
SPDR S&P 500 ETF SPY 10/12/16 $213.42 $212.85 0.7 56.7% -0.3%
Cash 18.6%  
Total 100%  

* Buy prices shown are net after commissions.

** Current prices are at least 20 minutes old.

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Welcome to The Deen's ListTM, an e-mail stock newsletter from Deen Capital Management, Inc.

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All stocks discussed in The Deen's ListTM involve a high degree of risk. It should not be assumed that any stock discussed in The Deen's ListTM or purchased by Deen Capital Management, Inc. will be profitable.

Past performance is not necessarily indicative of future results.

The information contained herein has been compiled from sources deemed to be reliable; however, we are not responsible for its accuracy or completeness.

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The Deen's List
PO Box 30925
Santa Barbara, CA 93130
(800) 353-4990

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