The Deen's ListTM
A service of Deen Capital Management, Inc. (www.deencapital.com)
Our goal: Outperform the S&P 500 in both up markets and down.
Our result: +46.0% for the 60 months ending December 16, 2016 (vs. +104.6% for the S&P)
For complete performance data, click here
Vol.14 #271 Saturday, December 17, 2016 10:22AM EST

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

Weekly Status Report: Contents

Typical Client Performance
Market Commentary
Typical Client Portfolio
Stocks Sold Over Past 13 Weeks
Subscription Information
Privacy Policy
Disclaimers
Contact Us

Typical Client Performance

Deen Capital S&P 500
Year-to-date as of December 16, 2016 +13.1% * +12.7%
12 months (Dec 16, 2015 to Dec 16, 2016) +7.2% * +11.2%
24 months (Dec 16, 2014 to Dec 16, 2016) +10.5% * +19.2%
36 months (Dec 16, 2013 to Dec 16, 2016) +7.5% * +34.1%
48 months (Dec 16, 2012 to Dec 16, 2016) +41.3% * +72.8%
60 months (Dec 16, 2011 to Dec 16, 2016) +46.0% * +104.6%

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

Click here for more performance data.

Click here for information on managed accounts.

Market Commentary

Market Stance: BULLISH (since November 8, 2016)

Last week, our accounts gave back -1.2% on average, versus -0.0% for the S&P (total return VFINX).

I do see cause for concern here, as interest rates are rising. Market indices are near all-time highs, and may be vulnerable to a correction.

On the other hand, the trend is up, and my indicators, though a bit weaker now than one week ago, remain overall bullish.

For the moment, we remain fully invested; but that is subject to change, as I re-evaluate market conditions daily.

My Three Primary Technical Indicators:

                                       Prior week             Now
                                       ----------           -------
NASDAQ Timing Model (Ver.11aa):          BULLISH            BULLISH (1)

Performance of Recent Stock Picks:  +6.5 BULLISH       +4.0 NEUTRAL (2)

Market Internals:                    66% BULLISH        63% BULLISH (3)

-----------------------------------------------------------------------
Market's Overall Technical Rating:       BULLISH            BULLISH

Stocks:Cash ratio (average):              100:0              100:0

(1) A proprietary computer model based on technical analysis of the NASDAQ Composite.

(2) This number (from -10 to +10) is based on the performance of ALL my recent stock picks (I actually buy only some of these). A positive number means my recent stock picks are generally rising; a negative number means they are generally falling. Even so, I consider a reading below +3.1 to be bearish. I require a reading of +5.6 or better to call this indicator bullish.

(3) This is the percentage of stocks ($8 and up) which are trading above their 50-day moving average. The rating of this percentage (bullish, bearish or neutral) is based on which way it's been moving recently -- up, down or sideways.

-KD, Saturday, December 17, 2016

Typical Client Portfolio

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price
Weeks
Held
% of
Portfolio
Gain
(Loss)
PCM, Inc. PCMI 12/15/16 $21.38 $21.10 0.1 9.0% -1.3%
iShares Core S&P 500 IVV 12/15/16 $228.25 $227.73 0.1 9.0% -0.2%
Sucampo Pharmaceuticals SCMP 12/13/16 $15.69 $15.75 0.4 9.2% +0.4%
iShares Core S&P 500 IVV 12/12/16 $227.39 $227.73 0.6 9.5% +0.1%
Ultra Clean Holdings Inc. UCTT 12/05/16 $9.95 $10.17 1.6 8.8% +2.2%
SPDR S&P 500 ETF SPY 12/02/16 $220.00 $225.04 2.0 45.4% +2.3%
Thor Industries Inc. THO 11/29/16 $103.72 $104.19 2.4 9.2% +0.5%
Cash -0.0%  
Total 100%  

* Buy prices shown are net after commissions.

Stocks Sold Over Past 13 Weeks

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Sell
Date
NetSell
Price*
Weeks
Held
Gain
(Loss)*
SPDR S&P 500 ETF SPY 12/02/16 $220.00 12/15/16 $227.03 1.9 +3.2%
Dave & Busters Entertainment PLAY 12/07/16 $56.72 12/15/16 $55.29 1.1 -2.5%
SPDR S&P 500 ETF SPY 12/02/16 $220.00 12/13/16 $227.51 1.6 +3.4%
PCM, Inc. PCMI 11/17/16 $19.82 12/12/16 $20.82 3.6 +5.1%
SPDR S&P 500 ETF SPY 12/02/16 $220.00 12/07/16 $223.72 0.7 +1.7%
SPDR S&P 500 ETF SPY 11/04/16 $209.68 12/07/16 $223.72 4.7 +6.7%
iShares Core S&P 500 IVV 11/07/16 $212.94 12/05/16 $222.36 4.0 +4.4%
Ultra Clean Holdings Inc. UCTT 11/01/16 $8.58 12/01/16 $9.68 4.3 +12.8%
Tarena International, Inc. TEDU 11/22/16 $16.42 12/01/16 $16.58 1.3 +1.0%
Synchronoss Technologies SNCR 11/08/16 $45.15 12/01/16 $47.52 3.3 +5.3%
Sucampo Pharmaceuticals SCMP 11/28/16 $16.53 12/01/16 $15.70 0.4 -5.0%
NVIDIA Corp. NVDA 11/11/16 $84.37 12/01/16 $89.36 2.9 +5.9%
Fabrinet FN 11/15/16 $41.37 12/01/16 $41.79 2.3 +1.0%
Hudson Technologies HDSN 11/07/16 $6.85 11/30/16 $7.64 3.3 +11.5%
Celgene Corp. CELG 11/09/16 $117.58 11/30/16 $118.67 3.0 +0.9%
SPDR S&P 500 ETF SPY 11/04/16 $209.68 11/29/16 $220.75 3.6 +5.3%
SPDR S&P 500 ETF SPY 11/04/16 $209.68 11/28/16 $220.70 3.4 +5.3%
SPDR S&P 500 ETF SPY 11/04/16 $209.68 11/22/16 $220.12 2.6 +5.0%
SPDR S&P 500 ETF SPY 11/04/16 $209.68 11/17/16 $218.41 1.9 +4.2%
SPDR S&P 500 ETF SPY 11/04/16 $209.68 11/15/16 $217.08 1.6 +3.5%
SPDR S&P 500 ETF SPY 11/04/16 $209.68 11/11/16 $215.59 1.0 +2.8%
SPDR S&P 500 ETF SPY 11/04/16 $209.68 11/09/16 $213.73 0.7 +1.9%
SPDR S&P 500 ETF SPY 11/04/16 $209.68 11/08/16 $214.15 0.6 +2.1%
SPDR S&P 500 ETF SPY 11/04/16 $209.68 11/07/16 $212.28 0.4 +1.2%
Logitech International ADR LOGI 10/26/16 $25.33 11/04/16 $24.02 1.3 -5.2%
Navigant Consulting Inc. NCI 10/25/16 $23.38 11/02/16 $22.92 1.1 -2.0%
PCM, Inc. PCMI 10/27/16 $23.05 10/31/16 $21.10 0.6 -8.4%
UnitedHealth Group Inc. UNH 10/18/16 $143.71 10/28/16 $139.68 1.4 -2.8%
Paypal Holdings Inc. PYPL 10/21/16 $43.78 10/28/16 $41.17 1.0 -6.0%
iShares Core S&P 500 IVV 10/18/16 $215.17 10/26/16 $214.43 1.1 -0.3%
iShares Core S&P 500 IVV 10/14/16 $215.90 10/26/16 $214.43 1.7 -0.7%
SPDR S&P 500 ETF SPY 10/12/16 $213.42 10/25/16 $214.15 1.9 +0.3%
SPDR S&P 500 ETF SPY 10/12/16 $213.42 10/21/16 $213.33 1.3 -0.0%
SPDR S&P 500 ETF SPY 10/12/16 $213.42 10/18/16 $213.66 0.9 +0.1%
SPDR S&P 500 ETF SPY 10/12/16 $213.42 10/17/16 $212.40 0.7 -0.5%
Carbonite Inc. CARB 10/11/16 $15.76 10/17/16 $15.77 0.9 +0.0%
Nutraceutical International NUTR 10/10/16 $30.87 10/14/16 $29.94 0.6 -3.0%
iShares Core S&P 500 IVV 10/10/16 $217.49 10/13/16 $212.60 0.4 -2.2%
iShares Core S&P 500 IVV 09/21/16 $217.75 10/13/16 $212.60 3.1 -2.4%
Control4 Corp. CTRL 09/23/16 $11.94 10/13/16 $11.64 2.9 -2.5%
TTM Technologies, Inc. TTMI 09/15/16 $10.68 10/11/16 $11.66 3.7 +9.2%
SPDR S&P 500 ETF SPY 09/15/16 $215.48 10/11/16 $213.47 3.7 -0.9%
PCM, Inc. PCMI 09/19/16 $18.34 10/11/16 $22.56 3.1 +23.0%
Hudson Technologies HDSN 09/22/16 $6.38 10/11/16 $6.21 2.7 -2.6%
BioTelemetry Inc. BEAT 10/05/16 $20.76 10/11/16 $19.68 0.9 -5.2%
Xinyuan Real Estate Co. Ltd. XIN 09/28/16 $6.50 10/10/16 $6.25 1.7 -3.8%
SPDR S&P 500 ETF SPY 09/15/16 $215.48 10/10/16 $216.55 3.6 +0.5%
SPDR S&P 500 ETF SPY 09/15/16 $215.48 10/05/16 $215.98 2.9 +0.2%
SPDR S&P 500 ETF SPY 09/15/16 $215.48 09/28/16 $216.39 1.9 +0.4%
SPDR S&P 500 ETF SPY 09/15/16 $215.48 09/23/16 $216.33 1.1 +0.4%
SPDR S&P 500 ETF SPY 09/15/16 $215.48 09/22/16 $216.91 1.0 +0.7%

* Buy and sell prices shown are net after commissions. This means that the gains/losses shown are also net after transaction expenses.

Subscription Information

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Disclaimers

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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