• MAC (Macerich)
• MSGN (MSG Networks)

Sells

Take a close look at these! There are several on here that we have owned for a while. Remember, this is a short break. They can always come back when they prove themselves. Think of it as a rest.

1. ALXN (Alexion Pharmaceuticals)
2. ARWR (Arrowhead Pharmaceuticals)
3. BGFV (Big 5 Sporting Goods)
4. BILI (Bilibili) – This one is also a Pick 10. Go figure. Just means it might have one good day in it tomorrow.
5. BLDR (Builders FirstSource)
6. CVET (Covetrus)
7. DOOO (BRP)
8. EXPI (EXp World Holdings) – Also on the Pick 10.
9. GH (Guardant Health)
10. IBN (ICICI Bank)
11. IIPR (Innovative Industrial Properties)
12. JOE (St. Joe)
13. KTOS (Kratos Defense & Security)
14. LTHM (Livent)
15. MDB (MongoDB)
16. MSTR (MicroStrategy)
17. NSTG (NanoString)
18. NTAP (NetApp)
19. OMF (OneMain)
20. PANW (Palo Alto Networks)
21. PDD (Pinduoduo)
22. RNG (RingCentral)
23. ROKU (Roku)
24. SAIL (SailPoint Technologies Holdings)
25. SE (Sea Limited)
26. SNDL (Sundial Growers)
27. SWAV (ShockWave Medical)
28. TELL (Tellurian)
29. TTEC (TTEC Holdings)
30. TTM (Tata Motors)
31. TXG (10x Genomics)
32. VNE (Veoneer)
33. WDFC (WD-40)
34. ZS (Zscaler)

Quick Crypto

A quick cryptocurrency update.

BTC – $49,082.30 (6.10%)
DOGE – $0.051509 (6.18%)
ETH – $1,556.88 (8.02%)
LTC – $174.11 (4.83%)

The post Stock Report for 2021-03-02 appeared first on Calico Fund.

• CKH (Seacor Holdings, Inc.) – Had a big jump on Dec. 7, 2020. It has basically been flat since then. Pass.
• HTH (Hilltop Holdings Inc.) – It has jumped after hours. Growth of 50% over six months. A super steady growth line. Probably worth jumping on this one. It has been down 5% over the last month, so it has some catching up to do.
• SBGI (Sinclair Broadcast Group) – Looks like it is at a comfortable price, based on a 5Y history.
• SPOT (Spotify) – When this one signals, I buy.
• TECK (Teck Resources) – It looks like $25 is a reasonable target, but it could drive to $30 on this cycle. It is currently $21.42.
• WDR (Waddell & Reed) – RATS says yes, but you should say no. Look at the chart. It’s a straight line since the announcement of the acquisition.

Sells

• CSIQ (Canadian Solar)
• MSGN (MSG Networks, Inc.)
• VEL (Velocity Financial)

Quick Crypto

A quick cryptocurrency update.

BTC – $51,413.15 (-1.35%)
DOGE – $0.055892 (5.72%)
ETH – $1,913.13 (0.97%)
LTC – $225.33 (-3.47%)

The post Stock Report for 2021-02-19 appeared first on Calico Fund.

• APLE – Apple Hospitality REIT. Pass.
• BL – Blackline. Looking at 10% per month. I like it.
• CCO – Clear Channel Outdoor Holdings. I like the price at $1.80. The 5Y shows the downward stepping death. The last 3 months have been good at 83.67%. I will pass.
• CWK – Cushman & Wakefield. Real Estate. Commercial. No.
• EB – Eventbrite. Online ticketing, event hosting, organization, promotion and advertising. Covid. No thanks.
• MFA – MFA Financial. Real Estate. Looks like it would love to get back to $7.00 from its current $3.96.
• MSGN – MSG Networks. I don’t see why this one can’t be $20.
• RP – RealPage. It ran from 2016 to 2018. It has been sideways since. I will pass. If it goes on a bit of a run, then maybe.
• SDC – SmileDirectClub. Dental. IPO at $20.55. Hasn’t made it back to that mark yet. It needs another 33% to get there. Dental has suffered due to Covid. Get it ahead of the reopening and you may be rewarded.
• STX – Seagate Technology. I like the company, but not its charts. It’s a roller over 5Y. Other companies will produce much more quickly.
• TTD – Trade Desk. It got on a run late in 2020, but has faltered since then.

Sells

• ADNT
• AIMC
• AL
• CSTM
• FEYE
• ITRI
• SABR
• SEM
• SID
• TX
• XPO

The post Buys and Sells for 2021-01-27 appeared first on Calico Fund.

AVNS
IOVA
KB
MELI
NMIH
OKE
PHR
SPG
YETI

Sells

BAP
COOP
DOOO
EL
JHX
JOE
LYV
MEOH
MSGN
MYOV
PAGS
RNG
TGTX

The post Buys and Sells for 2021-01-14 appeared first on Calico Fund.