Блог им. safewalls

Как торговать по аналитике?

Привет, коллеги! Это Михаил Крылов, в прошлом руководитель аналитического департамента United Traders :)

В настоящее время я ищу работу в portfolio advisory, valuation, private equity. Решил подбить статистику по своим рекомендациям. Получилось, что 90% идей сбылось. 

Не верите? 

▪      Auto & auto-parts:

  • Tesla (June, 21 2013) – recommendation Buy, starting price of 99.6, price of 265 on February, 26 2014, maximum drawdown: 0.
  • Tesla (January, 10 2014) – reiterate recommendation Buy, starting price of 142.6, price of 260 on March, 4 2014 and of 291.42 on September, 4 2014, maximum drawdown: 0.
  • Tenneco (April, 29 2013) — recommendation Buy, starting price of 37, price of 68 on July, 24 2014, maximum drawdown: 0.
  • TRW Automotive (November, 20 2013) — recommendation Buy, starting price of 75, price of 105.51 on July, 25 2014, maximum drawdown: 8.4%.
  • Modine Manufacturing (November, 19 2013) — recommendation Sell, starting price of 12.9, price of 10.79 on January, 27 2014, maximum drawdown: 5.8%.
  • Commercial Vehicle (November, 19 2013) — recommendation Buy, starting price of 6.81, price of 10.91 on July, 3 2014, maximum drawdown: 0.
  • Sensata Technologies (July, 24 2014) — recommendation Buy, starting price of 47.57, price of 57.88 on April, 2 2015, maximum drawdown: 12.6%.
  • TE Connectivity (July, 24 2014) — recommendation Buy, starting price of 62.31, price of 73.09 on March, 3 2015, maximum drawdown: 17.7%.
  • Amphenol (July, 24 2014) — recommendation Buy, starting price of 48.85, price of 60.5 on March, 18 2015, maximum drawdown: 7.3%.
  • Navistar (March, 14 2014) – recommendation Buy, starting price of 34.61, price of 39.83 on September, 4 2014, maximum drawdown: 9%.
  • Autoliv (November, 25 2013) — recommendation Buy, starting price of 92, price of 108.15 on June, 16 2014 and of 119.96 on April, 1 2015, maximum drawdown: 6.1%.

▪      Medical:

  • Roper Industries (April, 29 2013) — recommendation Buy, starting price of 118.7, price of 174 on  March, 30 2015, maximum drawdown: 0.5%.
  • PerkinElmer (May 10, 2013) — recommendation Buy, starting price of 32.69, price of 51.47 on  March, 30 2015, maximum drawdown: 4.2%.
  • Agilent Technologies (May, 14 2013) — recommendation Buy, starting price of 31.45, price of 43.79 in January 2014, maximum drawdown: 4.6%.
  • Biogen (May, 28 2013) — recommendation Buy, starting price of 240.82, price of 480.18 on March, 20 2015, maximum drawdown: 19.2%.
  • Biogen revisited (January, 9 2014) — recommendation Buy, starting price of 288.5, price of 354 on March, 18 2015 (maximum drawdown of 2.4%) and price of 480.18 on March, 20 2015 (maximum drawdown: 5.4%).
  • Intuitive Surgical (May, 28 2013) — recommendation Buy, starting price of 240.82, price of 480.18 on March, 20 2015, maximum drawdown: 19.2%.
  • Auxilium Pharmaceuticals (April, 29 2013) — recommendation Buy, starting price of 14, price of 30 on February, 25 2014, maximum drawdown: 0.
  • Actavis (May, 7 2013) — recommendation Buy, starting price of 107.22, price of 317.06 on March, 20 2015, maximum drawdown: 0.
  • Endo International (May, 7 2013) — recommendation Buy, starting price of 38.21, price of 92.37 on March, 20 2015, maximum drawdown: 12.8%.
  • Amgen (May, 13 2013) — recommendation Buy, starting price of 106.89, price of 171.64 on December, 6 2014, maximum drawdown: 11.5%.
  • Johnson & Johnson (May, 7 2013) — recommendation Buy, starting price of 85.5, price of 109.01 on November, 6 2014, maximum drawdown: 3.4%.
  • Johnson & Johnson revisited (September, 9 2013) — recommendation Buy, starting price of 87.5, price of 95.6 on November, 25 2013, maximum drawdown: 2.2%.
  • Merck (May, 1 2013) — recommendation Buy, starting price of 45.7, price of 59.6 on May, 1 2014, maximum drawdown: 1.7%.
  • Herbalife (April, 30 2013) – recommendation Buy, starting price of 38, price of 81.75 in December 2013, maximum drawdown: 0.
  • Herbalife (March, 23 2014) – recommendation Buy, starting price of 49.35, price of 68.23 on July, 22 2014, maximum drawdown: 0.
  • Sunesis Pharmaceuticals (December, 27 2013) — recommendation Buy, starting price of 4.62, price of 8.46 on August, 27 2014, maximum drawdown: 10.6%.
  • Regeneron (May, 3 2013) – recommendation Sell, starting price of 266, price of 212.82 on June, 21 2013, maximum drawdown: 6.3%.
  • Celgene Coproration (May, 20 2013) – recommendation Buy, starting price of 61.5, price of 129 on March, 20 2015, maximum drawdown: 9.1%.
  • Novartis (July, 17 2013) — recommendation Buy, starting price of 72.88, price of 103.4 on February, 23 2015, maximum drawdown: 2.2%.
  • Roche (October, 1 2013) — recommendation Buy, starting price of 33.8, price of 38.53 on February, 27 2014, maximum drawdown: 6%.
  • Eagle Pharmaceuticals (May, 13 2014) — recommendation Buy, starting price of 9.2, price of 14.64 on July, 1 2014 and of 49.64 on April, 2 2015, maximum drawdown: 0.
  • Conatus Pharmaceuticals (May, 13 2014) — recommendation Buy, starting price of 5.33, price of 9.9 on June, 11 2014, maximum drawdown: 46.5%.
  • Aratana Therapeutics (May, 13 2014) — recommendation Buy, starting price of 12.1, price of 17.94 on July, 3 2014, maximum drawdown: 6.6%.
  • Retrophin (May, 13 2014) — recommendation Buy, starting price of 12, price of 24.69 on March, 30 2015, maximum drawdown: 33.75%.
  • TEVA Pharmaceuticals (September, 25 2013) — recommendation Buy, starting price of 38.16, price of 63.07 on March, 23 2015, maximum drawdown: 4%.
  • Navidea Biopharmaceuticals (June, 17 2014) — recommendation Buy, starting price of 1.32, price of 2 on December, 24 2014, maximum drawdown: 25%.
  • GW Pharmaceuticals (June, 18 2014) — recommendation Buy, starting price of 81.12, price of 111.46 on July, 1 2014, maximum drawdown: 0.
  • Alexion Pharmaceuticals (July, 11 2014) — recommendation Buy, starting price of 160.89, price of 202.04 on December, 2 2014, maximum drawdown: 0.
  • Natus Medical (March, 11 2014) — recommendation Buy, starting price of 25.7, price of 40.08 on April, 2 2015, maximum drawdown: 16.2%.
  • HCA (September, 25 2013) — recommendation Buy, starting price of 41.6, price of 73.63 on September, 19 2014, maximum drawdown: 0.
  • Lifepoint (September, 25 2013) — recommendation Buy, starting price of 45.5, price of 75.6 on August, 19 2014, maximum drawdown: 0.
  • Acadia Healthcare (November, 12 2013) — recommendation Buy, starting price of 43.5, price of 73.81 on March, 30 2015, maximum drawdown: 11%.
  • Chemed (December, 13 2013) recommendation Buy, starting price of 74, price of 124.35 on March, 23 2015, maximum drawdown: 1.4%.
  • Anacor Pharmaceuticals (December, 20 2013) — recommendation Buy, starting price of 16.5, price of 57.67 on March, 16 2015, maximum drawdown: 18.3%.
  • Auxilium Pharmaceuticals (June, 4 2014) — recommendation Buy, starting price of 21.68, price of 37.92 on January, 20 2015, maximum drawdown: 20.5%.
  • Synergetics (January, 13 2014) — recommendation Buy, starting price of 3.6, price of 5.47 on March, 23 2015, maximum drawdown: 18%.
  • GenMark Diagnostics (April, 18 2014) — recommendation Buy, starting price of 9.5, price of 13.53 on June, 23 2014, maximum drawdown: 10.7%.
  • Omeros (March, 4 2014) — recommendation Buy, starting price of 13, price of 27.64 on March, 5 2015, maximum drawdown: 25%.
  • Cyberonix (July, 25 2014) — recommendation Buy, starting price of 58.51, price of 72.24 on March, 5 2015, maximum drawdown: 17.4%.
  • Xenoport (March, 6 2014) — recommendation Buy, starting price of 6, price of 9.31 on January, 14 2015, maximum drawdown: 47.5%.
  • Danaher (March, 18 2014) — recommendation Buy, starting price of 75.2, price of 87.49 on December, 23 2014, maximum drawdown: 4.8%.
  • Xoma (April, 23 2014) — recommendation Buy, starting price of 4.2, price of 5.71 on November, 26 2014, maximum drawdown: 18.6%.

▪      Software, Telecom, Phone producers:

  • E2Open (June, 10 2013) — recommendation Buy, starting price of 14.23, price of 29,04 on March, 5 2014, maximum drawdown: 0.
  • Ebix (March, 17 2014) — recommendation Buy, starting price of 17.1, price of 31.55 on March, 19 2015, maximum drawdown: 28.7%.
  • Nexstar Broadcasting (March, 14 2014) — recommendation Buy, starting price of 35.88, price of 52.72 on July, 1 2014, maximum drawdown: 7.5%.
  • Facebook (September, 6 2013) — recommendation Buy, starting price of 42.4, price of 72,1 on March, 10 2014, maximum drawdown: 0.
  • Nokia (June, 18 2013) — recommendation Buy, starting price of 3.86, price of 8.18 on January, 10 2014, maximum drawdown: 4.1%.
  • Apple (August, 12 2013) — recommendation Buy, starting price of 66.77, price of 73.39 on August, 19 2013, maximum drawdown: 0.
  • Synaptics (June, 30 2014) — recommendation Sell, starting price of 90.5, price of 59.02 on November, 17 2014, maximum drawdown: 2.7%.
  • Apple revisited (September, 24 2013) — recommendation Buy, starting price of 69.7, price of 125 on February, 23 2015, maximum drawdown: 2.9%.
  • Microsoft (September, 9 2013) — recommendation Buy, starting price of 31.5, price of 50.05 on November, 14 2014, maximum drawdown: 0.
  • Ambarella (December, 18 2013) — recommendation Buy, starting price of 24.5, price of 77.39 on March, 31 2015, maximum drawdown: 10%.
  • Mindspeed Technologies (July, 4 2013) — recommendation Buy, starting price of 3.40, price of 5.04 on December, 19 2013, maximum drawdown: 0.
  • Netflix (September, 11 2013) — recommendation Buy, starting price of 305, price of 455 on March, 4 2014, maximum drawdown: 1.5%.
  • Gamestop (March, 12 2014) — recommendation Buy, starting price of 38.5, price of 46.1 on July, 27 2014, maximum drawdown: 7.4%.
  • Vodafone (July, 19 2013) — recommendation Buy, starting price of 199.19, price of 251.33 on January, 20 2014, maximum drawdown: 2%.
  • AT&T (September, 23 2013) — recommendation Buy, starting price of 33.8, price of 36.5 on November, 4 2013, maximum drawdown: 2.4%.
  • Skyworks Solutions (July, 4 2014) — recommendation Buy, starting price of 47.31, price of 102.77 on March, 23 2015, maximum drawdown: 4.7%.
  • Qualcomm (July, 24 2013) — recommendation Buy, starting price of 61.2, price of 81.3 on April, 17 2014, maximum drawdown: 0.
  • Amber Road (May, 13 2014) — recommendation Buy, starting price of 11.92, price of 17.52 on June, 24 2014, maximum drawdown: 0.
  • Infoblox (May, 8 2014) — recommendation Buy, starting price of 17.46, price of 25.05 on March, 19 2015, maximum drawdown: 32.5%.
  • International Game Technology (March, 19 2014) — recommendation Buy, starting price of 14.9, price of 18.0 on March, 3 2015, maximum drawdown: 17.9%.
  • Cernus (September, 25 2013) — recommendation Buy, starting price of 48.7, price of 63.07 on February, 24 2014 and of 74.4 on March, 23 2015, maximum drawdown: 0.
  • Time Warner (December, 12 2013) — recommendation Buy, starting price of 63.11, price of 88.13 on July, 4 2014, maximum drawdown: 6.7%.
  • CBS (December, 12 2013) — recommendation Buy, starting price of 58, price of 67.97 on March, 7 2014, maximum drawdown: 4%.
  • Twenty-First Century Fox (December, 12 2013) — recommendation Buy, starting price of 33, price of 39.15 on December, 29 2014, maximum drawdown: 8.6%.
  • YY Inc. (November, 27 2013) — recommendation Buy, starting price of 49.5, price of 90.93 on March, 6 2014 and of 96.33 on September, 8 2014, maximum drawdown: 5.8%.
  • XO (April, 9 2014) — recommendation Buy, starting price of 10.25, price of 18.25 on December, 30 2014, maximum drawdown: 3%.
  • Bidu (November, 27 2013) — recommendation Buy, starting price of 162, price of 251 on November, 11 2014, maximum drawdown: 13.2%.
  • Sohu (November, 27 2013) — recommendation Buy, starting price of 65, price of 86.84 on March, 4 2014, maximum drawdown: 0.
  • Quhoo 360 Technologies (November, 27 2013) — recommendation Buy, starting price of 82, price of 123.43 on March, 6 2014, maximum drawdown: 11%.
  • Ctrip.com International (November, 27 2013) — recommendation Buy, starting price of 47, price of 69.21 on September, 5 2014, maximum drawdown: 22%.
  • Vipshop Holdings (November, 27 2013) — recommendation Buy, starting price of 7.9, price of 29.79 on March, 31 2014, maximum drawdown: 6.3%.
  • Phoenix New Media (November, 27 2013) — recommendation Buy, starting price of 9.5, price of 13.58 on March, 5 2014, maximum drawdown: 10%.
  • Net Ease (November, 27 2013) — recommendation Buy, starting price of 67.5, price of 118.47 on February, 4 2014, maximum drawdown: 6%.
  • Sou Fun  (November, 27 2013) — recommendation Buy, starting price of 13, price of 19.08 on January, 22 2014, maximum drawdown: 0.
  • Mitel Networks (December, 9 2013) — recommendation Buy, starting price of 9.71, price of 11.94 on May, 12 2014, maximum drawdown: 13%.
  • ServiceNow (January, 29 2014) — recommendation Buy, starting price of 56.45, price of 80.99 on March, 19 2015, maximum drawdown: 21.8%.
  • Cavium (February, 25 2014) — recommendation Buy, starting price of 42, price of 73.98 on March, 20 2015, maximum drawdown: 7.4%.
  • Advanced Micro Devices (February, 3 2014) — recommendation Buy, starting price of 3.33, price of 4.77 on July, 16 2014, maximum drawdown: 1.2%.
  • SBA Communications (November, 5 2013) — recommendation Buy, starting price of 88.5, price of 125.47 on March, 4 2015, maximum drawdown: 5.1%.
  • L-3 Communications (October, 30 2013) — recommendation Buy, starting price of 98.5, price of 127.27 on June, 9 2014, maximum drawdown: 0.
  • Nielsen (October, 28 2013) — recommendation Buy, starting price of 38.6, price of 49.6 on July, 3 2014, maximum drawdown: 0.
  • Exa (June, 6 2014) — recommendation Buy, starting price of 8.5, price of 12.57 on September, 4 2014, maximum drawdown: 0.

▪      Industrial:

  • Smith & Wesson (June, 26 2013) — recommendation Buy, starting price of 9.5, price of 17.1 on June, 10 2014, maximum drawdown: 0%.
  • Smith & Wesson revisited (March, 28 2013) — recommendation Sell, starting price of 14.2, price of 9.12 on October, 7 2014, maximum drawdown: 20.9%.
  • Dow Chemical (August, 15 2013) — recommendation Buy, starting price of 37, price of 54.92 on September, 5 2014, maximum drawdown: 1.1%.
  • Westlake Chemical (August, 15 2013) — recommendation Buy, starting price of 50, price of 98.4 on September, 2 2014, maximum drawdown: 1.6%.
  • LyondellBasel Industries  (August, 15 2013) — recommendation Buy, starting price of 68.2, price of 114.72 on September, 5 2014, maximum drawdown: 0.8%.
  • General Electric (September, 23 2013) — recommendation Buy, starting price of 24.28, price of 28 on January, 2 2014, maximum drawdown: 3.2%.
  • International Paper (October, 16 2013) — recommendation Buy, starting price of 44, price of 57.6 on February, 2 2015, maximum drawdown: 3.5%.
  • Rock-Tenn (October, 16 2013) — recommendation Buy, starting price of 54.3, price of 71.1 on February, 20 2015, maximum drawdown: 19.3%.
  • IDEX (October, 23 2013) — recommendation Buy, starting price of 67.1, price of 81.66 on July, 4 2014, maximum drawdown: 0%.
  • Hexcel (October, 23 2013) — recommendation Buy, starting price of 40.5, price of 51.55 on April, 1 2015, maximum drawdown:9%.
  • Honeywell (October, 21 2013) — recommendation Buy, starting price of 84.65, price of 97.34 on July, 21 2014 and of 105.39 on February, 20 2015, maximum drawdown: 0%.
  • Universal Forest Products (October, 18 2013) — recommendation Buy, starting price of 46, price of 58 on March, 6 2014, maximum drawdown: 0%.
  • The Andersons (November, 14 2013) — recommendation Buy, starting price of 55, price of 62.28 on December, 26 2013, maximum drawdown: 4.4%.
  • Federal Signal (November, 7 2013) — recommendation Buy, starting price of 14.08, price of 15.89 on November, 25 2013, maximum drawdown: 0%.
  • Tractor Supply (November, 6 2013) — recommendation Buy, starting price of 70.7, price of 90.28 on February, 25 2015, maximum drawdown: 19.2%.
  • Flir Systems (November, 28 2013) — recommendation Buy, starting price of 29.92, price of 37.25 on April, 22 2014, maximum drawdown: 5.5%.
  • NN Inc. (November, 26 2013) — recommendation Buy, starting price of 19, price of 30.94 on July, 23 2014, maximum drawdown: 12.5%.
  • Precision Castparts (November, 5 2013) — recommendation Buy, starting price of 250, price of 271.99 on December, 26 2013, maximum drawdown: 1,2%.
  • Sherwin-Williams Company (November, 15 2013) — recommendation Buy, starting price of 186.87, price of 291.27 on February, 24 2015, maximum drawdown:  6.7%.
  • RPM International (July, 9 2014) — recommendation Buy, starting price of 45, price of 51.97 on December, 29 2014, maximum drawdown: 10.8%.
  • Thermo Fisher Scientific (May, 2 2014) — recommendation Buy, starting price of 114.5, price of 125.93 on July, 24 2014, maximum drawdown: 0.
  • Graco (May, 2 2014) — recommendation Buy, starting price of 72.5, price of 79.69 on July, 3 2014, maximum drawdown: 2.4%.
  • Worrington Industries (May, 7 2014) — recommendation Buy, starting price of 36.06, price of 43.86 on June, 27 2014, maximum drawdown: 0.
  • Northrop Grumman (November, 11 2013) — recommendation Buy, starting price of 110.17, price of 172.3 on February, 20 2015, maximum drawdown: 2.7%.
  • Cabot (February, 6 2014) — recommendation Buy, starting price of 47.5, price of 59.89 on April, 2 2014, maximum drawdown: 0.
  • Cabot revisited (April, 15 2014) – recommendation Buy, starting price of 41.5, price of 52.73 on November, 2 2014, maximum drawdown: 5.1%.
  • Hi-Crush Partners (April, 15 2014) – recommendation Buy, starting price of 36.89, price of 69.25 on July, 22 2014, maximum drawdown: 0.

▪      Consumer:

  • Starbucks (April, 25 2013) – recommendation Buy, starting price of 60, price of 80 in November 2013, maximum drawdown: 0.
  • Kraft Foods (April, 29 2014) — recommendation Buy, starting price of 53.34, price of 90.61 on March, 30 2015, maximum drawdown: 5.9%.
  • Jack in the Box (November, 24 2013) — recommendation Buy, starting price of 47.3, price of 98.55 on February, 20 2015, maximum drawdown: 3.5%.
  • Ball (May, 9 2014) — recommendation Buy, starting price of 58.64, price of 77.20 on February, 18 2015, maximum drawdown: 0.
  • Natural Grocers by Vitamin Cottage (May, 16 2014) — recommendation Buy, starting price of 23.02, price of 31.89 on February, 5 2015, maximum drawdown: 30.8%.
  • Chiquita Brands International (June, 19 2014) — recommendation Buy, starting price of 10.45, price of 14.4 on September, 26 2014, maximum drawdown: 9%.
  • SkullCandy (June, 6 2014) — recommendation Buy, starting price of 7.81, price of 11.66 on March, 2 2015, maximum drawdown: 15%.
  • Mattress Firm (July, 8 2014) — recommendation Buy, starting price of 46, price of 71.21 on November, 28 2014, maximum drawdown: 1.3%.
  • Trex (June, 16 2014) — recommendation Buy, starting price of 30.68, price of 55.65 on April, 2 2015, maximum drawdown: 7.7%.
  • 3D Systems (August, 16 2013) — recommendation Buy, starting price of 49, price of 97.28 on January, 3 2014, maximum drawdown: 6.3%.
  • Stratasys (August, 16 2013) — recommendation Buy, starting price of 97, price of 136.5 on January, 3 2014, maximum drawdown: 5.2%.
  • Nike (June, 27 2013) — recommendation Buy, starting price of 62.1, price of 103.79 on March, 20 2015, maximum drawdown: 0%.
  • Keurig Green Mountain (January, 6 2014) — recommendation Buy, starting price of 76, price of 158.87 on November, 18 2014, maximum drawdown: 0.3%.
  • Carmike Cinemas (December, 24 2013) — recommendation Buy, starting price of 28, price of 36 on June, 10 2014, maximum drawdown: 7.6%.
  • PetSmart (May, 30 2014) – recommendation Buy, starting price of 56.51, price of 81.49 on December, 17 2014, maximum drawdown: 0.
  • ULTA Salon, Cosmetics & Fragrance (December, 19 2013) — recommendation Buy, starting price of 93, price of 154.5 on March, 24 2015, maximum drawdown: 13.5%.
  • Estee Lauder (March, 21 2014) – recommendation Buy, starting price of 68.5, price of 83.47 on March, 2 2015, maxumum drawdown: 3.1%.
  • Zumiez (January, 3 2014) — recommendation Buy, starting price of 26, price of 41.5 on January, 8 2015, maximum drawdown: 20.4%.
  • Helen of Troy (March, 3 2014) — recommendation Buy, starting price of 65.01, price of 82.78 on March, 30 2015, maximum drawdown: 20.2%.
  • Amazon (August, 6 2013) — recommendation Buy, starting price of 370, price of 404 on December, 26 2013, maximum drawdown: 24%.
  • Groupon (September, 9 2013) — recommendation Buy, starting price of 7.01, price of 12.7 on September, 19 2013, maximum drawdown: 0.
  • Wal-Mart (August, 15 2013) — recommendation Buy, starting price of 74.03, price of 90.67 on January, 8 2015, maximum drawdown: 3.4%.
  • Supervalu (October, 18 2013) — recommendation Buy, starting price of 7.39, price of 11.75 on March, 31 2015, maximum drawdown: 27,2%.
  • Cal-Maine Foods (December, 16 2013) — recommendation Buy, starting price of 27.3, price of 48 on October, 8 2014, maximum drawdown: 9.8%.
  • IVS Group (August, 5 2013) — recommendation Buy, starting price of 7.03, price of 9.4 on April, 23 2014, maximum drawdown: 4.7%.
  • Lorillard (October, 24 2013) — recommendation Buy, starting price of 49, price of 67.4 on July, 14 2014, maximum drawdown: 3.5%.
  • Callaway Golf (February, 7 2014) — recommendation Buy, starting price of 8.01, price of 10.35 on April, 1 2014, maximum drawdown: 0.
  • Mattel (October, 18 2013) — recommendation Buy, starting price of 42,7, price of 47 on December, 30 2013, maximum drawdown: 0.
  • Allegiant Travel (May, 12 2014) — recommendation Buy, starting price of 116, price of 197.6 on March, 13 2015, maximum drawdown: 10%.
  • Scores Holding (July, 11 2013) — recommendation Buy, starting price of 0.03, price of 0.07 on June, 4 2014, maximum drawdown: 33%.
  • Las Vegas Sands (August, 2 2013) — recommendation Buy, starting price of 56, price of 88 on March, 6 2014, maximum drawdown: 2.9%.
  • Whitbread (August, 6 2013) — recommendation Buy, starting price of 3,303, price of 5,450 on March, 20 2015, maximum drawdown: 11.9%.
  • Millennium & Copthorne (August, 6 2013) — recommendation Buy, starting price of 546, price of 615.5 on October, 23 2013, maximum drawdown: 3.9%.
  • Intercontinental Hotels (August, 6 2013) — recommendation Buy, starting price of 2,278, price of 2,720 on November, 28 2014, maximum drawdown: 8.5%.
  • Accor (August, 6 2013) — recommendation Buy, starting price of 28.7, price of 51.05 on March, 16 2015, maximum drawdown: 4.6%.
  • Priceline.com (August, 7 2013) — recommendation Buy, starting price of 969, price of 1371 on March, 5 2014, maximum drawdown: 3.8%.
  • Drew Industries (May, 26 2014) — recommendation Buy, starting price of 48.48, price of 65.21 on March, 24 2015, maximum drawdown: 16.2%.

▪      Financial:

  • CNA Financial (April, 29 2013) — recommendation Buy, starting price of 32, price of 42 on December, 31 2013, maximum drawdown: 6%.
  • QIWI (May, 3 2013) – recommendation Buy after IPO, starting price of 25, price of 57.5 on January, 8 2014, maximum drawdown: 40%.
  • AmTrust Financial Services (July, 3 2013) – recommendation Buy, starting price of 34, price of 59 on March, 24 2015, maximum drawdown: 17%.
  • American Express (October, 17 2013) – recommendation Buy, starting price of 78, price of 93.86 on March, 7 2014, maximum drawdown: 0.
  • Progressive (April, 8 2014) – recommendation Buy, starting price of 24, price of 27.38 on November, 21 2014, maximum drawdown: 3%.
  • WisdomTree Investments (May, 22 2014) — recommendation Buy, starting price of 10.11, price of 22.35 on March, 20 2015, maximum drawdown: 1.9%.
  • The Blackstone (April, 30 2014) – recommendation Buy, starting price of 29, price of 36.08 on July, 23 2014, maximum drawdown: 2.3%.
  • Aetna (September, 25 2013) — recommendation Buy, starting price of 64.5, price of 109.9 on March, 23 2015, maximum drawdown: 6.5%.
  • Aetna (November, 12 2013) – reiterate recommendation Buy, starting price of 62.9, price of 109.9 on March, 23 2015, maximum drawdown: 0.
  • United Health (September, 25 2013) — recommendation Buy, starting price of 71.8, price of 123.76 on March, 30 2015, maximum drawdown: 7.1%.
  • United Health (November, 12 2013) — reiterate recommendation Buy, starting price of 70, price of 123.76 on March, 30 2015, maximum drawdown: 0.7%.
  • Humana (November, 12 2013) — recommendation Buy, starting price of 95.7, price of 183 on March, 20 2015, maximum drawdown: 0.8%.
  • Molina Healthcare (November, 12 2013) — recommendation Buy, starting price of 31.8, price of 67.58 on March, 31 2015, maximum drawdown: 1.9%.
  • Universal American (November, 12 2013) — recommendation Buy, starting price of 7.09, price of 10.79 on April, 2 2015, maximum drawdown: 6.2%.
  • Health Net (November, 12 2013) — recommendation Buy, starting price of 27.5, price of 61.55 on March, 20 2015, maximum drawdown: 0.
  • WellPoint (November, 12 2013) — recommendation Buy, starting price of 87.1, price of 128.71 on December, 4 2014, maximum drawdown: 3.5%.
  • WellCare Health Plan (November, 12 2013) — recommendation Buy, starting price of 66.5, price of 93.72 on March, 20 2015, maximum drawdown: 17%.
  • Centene (November, 12 2013) — recommendation Buy, starting price of 28.3, price of 71.66 on March, 30 2015, maximum drawdown: 4.4%.
  • Cigna (November, 12 2013) — recommendation Buy, starting price of 81, price of 131.13 on March, 30 2015, maximum drawdown: 3.8%.
  • Corporate Executive Board (June, 2 2014) — recommendation Buy, starting price of 66.5, price of 82.27 on April, 2 2015, maximum drawdown: 13.1%.

▪      Utilities:

  • First Solar (May, 6 2013) — recommendation Buy, starting price of 47, price of 73.7 on March, 24 2014, maximum drawdown: 21.5%.
  • Macquarie Infrastructure (May, 7 2013) — recommendation Buy, starting price of 59.41, price of 83.21 on March, 20 2015, maximum drawdown: 14.8%.
  • SolarCity (May, 21 2013) — recommendation Buy with attention to seasonality, starting price of 44.52, price of 86.14 on February, 27 2014, maximum drawdown: 35.7%.
  • SunPower Corporation (May, 21 2013) — recommendation Buy with attention to seasonality, starting price of 21, price of 41 on January, 27 2014, maximum drawdown: 14.8%.
  • Yingli Green Energy (May, 21 2013) — recommendation Buy with attention to seasonality, starting price of 3,55, price of 8.1 on October, 7 2013, maximum drawdown: 24%.
  • Yingli Green Energy revisited (November, 1 2013) — recommendation Sell, starting price of 6.4, price of 4.17 on December, 9 2013 (maximum drawdown: 10.2%) and price of 1.85 on March, 30 2015 (maximum drawdown: 15.6%).
  • Trina Solar (November, 1 2013) — recommendation Sell, starting price of 15.4, price of 11.56 on December, 9 2013 (maximum drawdown: 11.7%) and price of 7.71 on December, 18 2014 (maximum drawdown: 21.4%).
  • SupPower (November, 1 2013) — recommendation Sell, starting price of 31.8, price of 27.15 on December, 12 2013, maximum drawdown: 9.8%.
  • Canadian Solar (May, 21 2013) — recommendation Buy with attention to seasonality, starting price of 8.4, price of 42.93 on January, 21 2014, maximum drawdown: 12%.
  • Maxwell Technologies (June, 14 2013) — recommendation Buy, starting price of 6.58, price of 18.2 on May, 28 2014, maximum drawdown: 0%.

▪      Transport:

  • Delta Airlines (May, 10 2013) — recommendation Buy, starting price of 17.89, price of 50.7 on January, 22 2014, maximum drawdown: 3.4%.
  • Air France (July, 26 2013) — recommendation Buy, starting price of 6.2, price of 11.95 on April, 4 2014, maximum drawdown: 11.3%.
  • DryShips (May, 22 2013) — recommendation Buy, starting price of 2.09, price of 4.75 on December, 26 2013, maximum drawdown: 19.6%.
  • Genco Shipping & Trading (May, 22 2013) — recommendation Buy after correction, starting price of 1.69, price of 4.26 on September, 20 2013, maximum drawdown: 14.8%.
  • International Consolidated Airlines Group (August, 9 2013) — recommendation Buy, starting price of 322.2, price of 454.6 on February, 26 2014 and of 630 on March, 25 2015, maximum drawdown: 12.8%.
  • Boeing (September, 9 2013) recommendation Buy, starting price of 106.8, price of 144.6 on January, 22 2014 and of 158.8 on February, 20 2015, maximum drawdown: 0.
  • Union Pacific (November, 7 2013) recommendation Buy, starting price of 76.8, price of 123.44 on November, 26 2014, maximum drawdown: 0.
  • China Eastern Airlines (December, 5 2013) recommendation Buy, starting price of 19.7, price of 34.29 on April, 2 2015, maximum drawdown: 24.4%.
  • Kansas City Southern (April, 1 2014) recommendation Buy, starting price of 101.7, price of 126.08 on November, 14 2014, maximum drawdown: 6.2%.

▪      Commodities:

  • Alcoa (May, 6 2013) — recommendation Buy, starting price of 8.7, price of 17.0 on July, 22 2014, maximum drawdown: 10.3%.
  • Cimarex Energy (November, 13 2013) — recommendation Buy, starting price of 100.3, price of 150.71 on July, 24 2014, maximum drawdown: 7.9%.
  • PetroChina (December, 5 2013) recommendation Buy, starting price of 115.86, price of 150.8 on September, 4 2014, maximum drawdown: 18.2%.
  • ConocoPhillips (May, 19 2014) — recommendation Buy, starting price of 78.43, price of 86.43 on June, 23 2014, maximum drawdown: 0.
  • Consol Energy (June, 26 2013) — recommendation Buy, starting price of 27.1, price of 48.3 on June, 6 2014, maximum drawdown: 3.1%.
  • Sinopec Shanghai Petrochemical (December, 5 2013) recommendation Buy, starting price of 28, price of 40.88 on April, 2 2015, maximum drawdown: 18.8%.
  • Total (July, 26 2013) — recommendation Buy, starting price of 52.88, price of 74.12 on June, 23 2014, maximum drawdown: 0.
  • Plains GP Holdings (October, 15 2013) — recommendation Buy, starting price of 22, price of 32 on June, 30 2014, maximum drawdown: 2.3%.
  • NLMK (August, 13 2013). 
 Если мой опыт Вам интересен, пишите на [email protected].
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