The Deen's List Vol.16 #62

The Deen's List^TM

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: +63.4% for the 60 months ending March 23, 2018 (vs. +83.2% for the S&P)

For complete performance data, click here

Vol.16 #62 Saturday, March 24, 2018 1:33PM EDT

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 March 23, 2018 +2.1% * -2.8%

12 months (Mar 23, 2017 to Mar 23, 2018) +12.4% * +12.4%

24 months (Mar 23, 2016 to Mar 23, 2018) +48.9% * +32.1%

36 months (Mar 23, 2015 to Mar 23, 2018) +28.8% * +30.5%

48 months (Mar 23, 2014 to Mar 23, 2018) +33.9% * +49.9%

60 months (Mar 23, 2013 to Mar 23, 2018) +63.4% * +83.2%

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

Click here for more performance data.

Click here for information on managed accounts.

Market Commentary

Market Stance: BEARISH (since March 23, 2018)

Last week, the stock price declines which began a week earlier accelerated dramatically. The S&P 500 nosedived -5.9%. Deen Capital accounts also took a hit, but less of one: -3.6%.

My goal is to gain more on the way up, and to lose less on the way down (than the S&P). The latter is just as important as the former.

We are now 100% in cash. My indicators have turned over and are now overall bearish.

In my opinion, there is significant risk of further dramatic selling early next week. Selling is accelerating, and might continue to accelerate, possibly even reaching panic proportions.

My Three Primary Technical Indicators:

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

Performance of Recent Stock Picks:  +6.8 BULLISH       +0.0 BEARISH (2)

Market Internals:                    49% BULLISH        27% BEARISH (3)

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

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

(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, March 24, 2018

Typical Client Portfolio

Company Name Stock
Symbol Buy
Date NetBuy
Price* Current
Price Weeks
Held % of
Portfolio Gain
(Loss)

Cash 100.0%

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)*

Stoneridge Inc. SRI 03/21/18 $28.69 03/23/18 $27.12 0.3 -5.4%

Medifast Inc. MED 03/07/18 $91.27 03/23/18 $88.64 2.3 -2.9%

iShares Core S&P 500 IVV 03/21/18 $274.71 03/23/18 $260.72 0.3 -5.1%

SPDR S&P 500 ETF SPY 03/19/18 $269.92 03/22/18 $263.95 0.4 -2.2%

Upland Software Inc. UPLD 03/05/18 $27.30 03/21/18 $29.34 2.3 +7.5%

SPDR S&P 500 ETF SPY 03/19/18 $269.92 03/21/18 $270.61 0.3 +0.3%

Xcerra Corp. XCRA 03/05/18 $9.95 03/19/18 $11.29 2.0 +13.5%

SPDR S&P 500 ETF SPY 03/02/18 $266.68 03/19/18 $271.07 2.4 +1.6%

NV5 Global, Inc. NVEE 03/13/18 $55.05 03/19/18 $55.88 0.9 +1.5%

Baozun Inc. BZUN 03/14/18 $46.48 03/19/18 $47.33 0.7 +1.8%

SPDR S&P 500 ETF SPY 03/02/18 $266.68 03/14/18 $277.15 1.7 +3.9%

SPDR S&P 500 ETF SPY 03/02/18 $266.68 03/13/18 $279.22 1.6 +4.7%

iShares Core S&P 500 IVV 02/27/18 $279.06 03/07/18 $273.82 1.1 -1.9%

iShares Core S&P 500 IVV 02/27/18 $279.06 03/05/18 $272.25 0.9 -2.4%

SPDR S&P 500 ETF SPY 02/21/18 $273.50 03/01/18 $271.01 1.1 -0.9%

Vishay Precision Group, Inc. VPG 02/22/18 $29.51 02/27/18 $31.10 0.7 +5.4%

SolarEdge Technologies, Inc. SEDG 02/15/18 $44.80 02/27/18 $50.45 1.7 +12.6%

Green Dot Corp. GDOT 02/23/18 $65.97 02/27/18 $65.59 0.6 -0.6%

SPDR S&P 500 ETF SPY 02/21/18 $273.50 02/23/18 $271.92 0.3 -0.6%

SPDR S&P 500 ETF SPY 02/21/18 $273.50 02/22/18 $272.44 0.1 -0.4%

SPDR S&P 500 ETF SPY 02/14/18 $267.09 02/20/18 $271.16 0.9 +1.5%

SPDR S&P 500 ETF SPY 02/14/18 $267.09 02/15/18 $271.52 0.1 +1.7%

SPDR S&P 500 ETF SPY 02/12/18 $264.35 02/12/18 $265.41 0.0 +0.4%

SPDR S&P 500 ETF SPY 02/06/18 $268.51 02/08/18 $266.50 0.3 -0.7%

Live Oak Bancshares, Inc. LOB 01/26/18 $27.16 02/06/18 $25.55 1.6 -5.9%

SPDR S&P 500 ETF SPY 01/26/18 $284.78 02/02/18 $278.89 1.0 -2.1%

SPDR S&P 500 ETF SPY 01/10/18 $273.76 02/02/18 $278.89 3.3 +1.9%

SPDR S&P 500 ETF SPY 12/08/17 $265.44 02/02/18 $278.89 8.0 +5.1%

Forward Air Corp. FWRD 01/11/18 $60.50 02/02/18 $60.49 3.1 -0.0%

Extreme Networks Inc. EXTR 01/30/18 $15.18 02/01/18 $14.68 0.3 -3.3%

iShares Core S&P 500 IVV 12/29/17 $269.63 01/30/18 $284.25 4.6 +5.4%

Electro Scientific Inds ESIO 01/18/18 $26.21 01/26/18 $24.05 1.1 -8.2%

Ultra Clean Holdings Inc. UCTT 01/18/18 $26.77 01/25/18 $23.77 1.0 -11.2%

Ichor Holdings, Ltd. ICHR 01/18/18 $32.38 01/25/18 $32.70 1.0 +1.0%

iShares Core S&P 500 IVV 12/29/17 $269.63 01/18/18 $281.39 2.9 +4.4%

iShares Core S&P 500 IVV 12/28/17 $269.57 01/18/18 $281.39 3.0 +4.4%

iShares Core S&P 500 IVV 12/28/17 $269.57 01/11/18 $277.71 2.0 +3.0%

iShares Core S&P 500 IVV 12/27/17 $269.27 01/11/18 $277.71 2.1 +3.1%

YY Inc. ADS YY 01/02/18 $121.40 01/10/18 $125.03 1.1 +3.0%

Ultra Clean Holdings Inc. UCTT 01/05/18 $23.52 01/10/18 $22.07 0.7 -6.2%

Mesabi Trust MSB 01/02/18 $26.90 01/10/18 $27.62 1.1 +2.7%

iShares Core S&P 500 IVV 12/27/17 $269.27 01/05/18 $274.37 1.3 +1.9%

SPDR S&P 500 ETF SPY 12/08/17 $265.44 01/02/18 $268.31 3.6 +1.1%

SORL Auto Parts, Inc. SORL 12/11/17 $7.47 12/29/17 $6.70 2.6 -10.4%

KMG Chemicals Inc. KMG 12/15/17 $64.71 12/29/17 $66.48 2.0 +2.7%

Data I/O Corp. DAIO 12/18/17 $13.80 12/29/17 $11.87 1.6 -14.0%

AeroVironment Inc. AVAV 12/15/17 $55.91 12/29/17 $56.25 2.0 +0.6%

YY Inc. ADS YY 12/07/17 $107.76 12/28/17 $113.27 3.0 +5.1%

Cort Therapeutics Inc. CORT 12/21/17 $17.78 12/27/17 $17.64 0.9 -0.8%

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

Subscription Information

Welcome to The Deen's List^TM, 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.

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Disclaimers

All stocks discussed in The Deen's List^TM involve a high degree of risk. It should not be assumed that any stock discussed in The Deen's List^TM 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.

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