Sunday, May 10, 2009

Eligible List of Shorts (from industry groups showing declining relative strength)


Below is a working list of potential shorts I may or may not attack, depending on a variety of factors. Each of the respective industry groups are trending lower in the past several weeks, in terms of relative strength (they are not necessarily trending lower in terms of price). This is in no way investment advice. If you want my advice - Don't do anything I do. This is only a list.

Commcl Svcs-Schools:

STRA; 27% short int; 1.1% yield, ex-divd 22May
EDU; below 56.00
COCO; 16.5% short int.
CECO; 13% short int.
DV
APOL
ESI; 12% short int.
APEI

Commcl Svcs-Consulting:

NCI; below 15.00
WW
HURN; below 50.60; 12% short int.
FCN; below 54.07; 10% short int.

Chemicals-Fertilizers:
MOS; below 47.34
SMG; below 32.70
POT; below 100.50

Banks-Southeast:
SNV; below 4.40
WTNY; below 15.33
BPOP; below 3.66

Banks-Northeast:
PBCT; Cramer promo Friday, May 8 and traded 7.4% above Fri. closing pr. (I'm looking to short pre-mkt Monday and then bench at 17.27, or 200-dayMA, on closing basis)
FULT; below 7.30 or below 7.93
NPBC; below 9.60; 12% short int.
STBA; thin; 12% short int.
MTB; below 59.50; short int. 15%
VLY; below 15.70

Banks-Super Regional:
NTRS
KEY
RF; below 7.69
CMA; below 22.84

Finance-Savings and Loan:
NYB; 14% short int.
HCBK

Finance-REITs:
KIM
VNO
ARE, below 40.45
BXP; below 52.73
SKT
SPG; 4.5% yield, ex-dvd 12May
MAC
HCN
HR

Metal Ores-Gold/Silver:
AEM
EGO; below 9.7
ABX; 1.2% yield, ex-dvd 27May
KGC; below 15.75
HMY; below 10.65

Beverages-Alcoholic:
CEDC; below 25.25

Computer-Peripheral Equip:
LOGI; below 15.65
LXK; 18% short int.
ZBRA; below 21.81
EFII; below 10.86

Computer-Tech Svcs:
ACN; below 32.00
MANT; below 40.37
IBM; below 106.82
DOX; below 21.70

Cosmetics/Personal Care:
CHTT; 17% short int.
AVP; below 25.48
WTW; below 26.53
IFF; below 32.88

Electronic-Military Systems:
AVAV; below 29.76; 10% short int.
LLL; below 80.27; 1.8% yield, ex-dvd 14May
FLIR; below 26.30

Insurance-Brokers:
AOC

Medical-Biomed/Biotech/Genetics:
ONXX
ITMN; 17% short int.
VRTX; 11% short int.
MYGN
OSIP; 13% short int.
ALXN; 10% short int.
CELG
AMLN
CBST
GILD

Medical-Products:
COV
BAX
BCR
MDT

Telecom-Wireless Svcs:
AMT

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