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: +62.0% for the 60 months ending March 27, 2018 (vs. +84.1% for the S&P)
For complete performance data, click here
Vol.16 #65 Wednesday, March 28, 2018 10:34AM EDT

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

Market Stance: BEARISH (since March 23, 2018)


Typical Client Performance
Bought SPDR S&P 500 ETF (SPY)
Typical Client Portfolio
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Typical Client Performance

Deen Capital S&P 500
Year-to-date as of March 27, 2018 +2.3% * -1.9%
12 months (Mar 27, 2017 to Mar 27, 2018) +12.3% * +13.6%
24 months (Mar 27, 2016 to Mar 27, 2018) +50.3% * +33.3%
36 months (Mar 27, 2015 to Mar 27, 2018) +31.7% * +34.4%
48 months (Mar 27, 2014 to Mar 27, 2018) +38.2% * +52.7%
60 months (Mar 27, 2013 to Mar 27, 2018) +62.3% * +84.1%

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

Click here for more performance data.

Click here for information on managed accounts.

Bought SPDR S&P 500 ETF (SPY)

Initial percent of portfolio (approx.)100.0%
Net buy price in managed accounts*$260.44
Most recent close (Mar 27)$260.60
Net change (based on net buy price)-0.16
Today's volume as of 10:35AM EDT24.9 million ($6.5 billion)
Average daily volume123.8 million ($32.2 billion)

* Buy prices shown are net after commissions and fees.

Today, Wednesday, March 28, 2018, I bought SPY, for both client and my personal accounts.

I remain bearish, but I am back to 100% SPY this morning because this is the safer position from a relative performance point-of-view.

Note that I bought back today at a lower price than I sold yesterday. Therefore, my brief move to cash was helpful.

-KD, Wednesday, March 28, 2018

Typical Client Portfolio

Company Name Stock
% of
SPDR S&P 500 ETF SPY 03/28/18 $260.44 $260.44 0.0 99.5% -0.0%
Cash 0.5%  
Total 100%  

* Buy prices shown are net after commissions.

** Current prices are at least 20 minutes old.

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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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(800) 353-4990

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