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: +65.1% for the 60 months ending February 16, 2018 (vs. +98.2% for the S&P)
For complete performance data, click here
Vol.16 #30 Tuesday, February 20, 2018 3:54PM EST

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

Market Stance: BEARISH (since February 2, 2018)

Contents

Typical Client Performance
Sold SPDR S&P 500 ETF (SPY) +1.5%
Typical Client Portfolio
Subscription Information
Privacy Policy
Disclaimers
Contact Us

Typical Client Performance

Deen Capital S&P 500
Year-to-date as of February 16, 2018 +3.0% * +2.4%
12 months (Feb 16, 2017 to Feb 16, 2018) +16.2% * +18.6%
24 months (Feb 16, 2016 to Feb 16, 2018) +50.9% * +49.8%
36 months (Feb 16, 2015 to Feb 16, 2018) +31.9% * +38.2%
48 months (Feb 16, 2014 to Feb 16, 2018) +33.4% * +60.6%
60 months (Feb 16, 2013 to Feb 16, 2018) +64.3% * +98.2%

* 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 SPDR S&P 500 ETF (SPY) +1.5%

Net sell price in managed accounts*$271.16
Date(s) boughtFeb 14 2018
Net buy price in managed accounts*$267.09
Holding period0.9 weeks
Gain/loss in managed accounts*+1.5% (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, Tuesday, February 20, 2018, I sold SPY, for both client and my personal accounts.

Stocks are down today -- the first down day after six consecutive up days for the S&P 500. Perhaps there could be another down leg just ahead.

My indicators are improving slowly, but remain overall bullish.

-KD, Tuesday, February 20, 2018

Typical Client Portfolio

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price**
Weeks
Held
% of
Portfolio
Gain
(Loss)
SolarEdge Technologies, Inc. SEDG 02/15/18 $44.80 $47.35 0.7 5.3% +5.7%
Cash 94.7%  
Total 100%  

* Buy prices shown are net after commissions.

** Current prices are at least 20 minutes old.

Subscription Information

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

My intention is to inform you as quickly as is practical regarding my stock market moves.

Your feedback is welcome. Send e-mail to deenslist@deencapital.com. To subscribe or unsubscribe, include the word "subscribe" or "unsubscribe" in the Subject line.

This newsletter is free to managed account clients. For a limited time, it is also free to all interested parties.

Privacy Policy

Your personal information, including your e-mail address, will be held in strict confidence by Deen Capital Management, Inc. We will not share it with or sell it to others.

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.

Contact Us

The Deen's List
PO Box 30925
Santa Barbara, CA 93130
(800) 353-4990
deenslist@deencapital.com

Copyright © 2018 Deen Capital Management, Inc.