4151
Buttonwood
Watch List (2020)
1D P&L | Symbol | Position | Avg Cost | Mark Price | 1D Chg (%) | Mkt Value | Rlz P&L | Unrlz P&L |
---|---|---|---|---|---|---|---|---|
10 | ABBV | 65 | 77.41 | 108.20 | 0.14% | 7,033 | 0 | 2,002 |
102 | ABC | 58 | 85.69 | 103.09 | 1.74% | 5,980 | 0 | 1,009 |
118 | ADS | 40 | 123.98 | 99.46 | 3.05% | 3,978 | 0 | -981 |
-334 | ALB | 75 | 65.62 | 152.93 | -2.83% | 11,470 | 0 | 6,548 |
-93 | ALGN | 23 | 216.83 | 564.49 | -0.71% | 12,983 | 0 | 7,996 |
-51 | ALXN | 47 | 105.52 | 151.96 | -0.71% | 7,142 | 0 | 2,182 |
44 | ANH | 1,450 | 3.43 | 2.81 | 1.08% | 4,074 | 0 | -899 |
-30 | APA | 100 | 23.74 | 19.52 | -1.49% | 1,952 | 0 | -422 |
153 | AYI | 40 | 126.41 | 127.18 | 3.10% | 5,087 | 0 | 31 |
124 | AZPN | 45 | 114.38 | 153.58 | 1.83% | 6,911 | 0 | 1,764 |
51 | B | 50 | 57.47 | 53.57 | 1.94% | 2,678 | 0 | -195 |
648 | BBBY | 700 | 14.36 | 27.87 | 3.43% | 19,509 | 0 | 9,457 |
-104 | BIG | 100 | 26.99 | 62.53 | -1.64% | 6,254 | 0 | 3,554 |
314 | BJRI | 120 | 40.85 | 58.14 | 4.72% | 6,977 | 0 | 2,075 |
162 | BK | 107 | 46.77 | 43.67 | 3.59% | 4,673 | 0 | -331 |
50 | BKE | 100 | 25.99 | 38.91 | 1.29% | 3,890 | 0 | 1,292 |
-42 | BLUE | 40 | 82.44 | 30.05 | -3.36% | 1,202 | 0 | -2,095 |
118 | CAT | 37 | 133.95 | 219.47 | 1.47% | 8,120 | 0 | 3,164 |
-58 | CCL | 115 | 43.05 | 26.27 | -1.87% | 3,022 | 0 | -1,930 |
51 | CHMI | 375 | 13.38 | 10.05 | 1.36% | 3,769 | 0 | -1,249 |
67 | CHRW | 56 | 89.12 | 92.20 | 1.32% | 5,163 | 0 | 172 |
75 | CNC | 103 | 48.78 | 59.32 | 1.24% | 6,110 | 0 | 1,086 |
314 | CNX | 550 | 8.71 | 13.17 | 4.52% | 7,244 | 0 | 2,450 |
85 | COG | 270 | 18.54 | 18.86 | 1.70% | 5,092 | 0 | 88 |
191 | COHR | 34 | 149.01 | 247.20 | 2.33% | 8,405 | 0 | 3,338 |
727 | CRON | 1,440 | 6.54 | 11.04 | 4.79% | 15,905 | 0 | 6,494 |
91 | CTSH | 83 | 60.15 | 74.69 | 1.49% | 6,199 | 0 | 1,206 |
99 | CVS | 108 | 65.47 | 69.28 | 1.35% | 7,482 | 0 | 412 |
170 | DVAX | 1,030 | 4.84 | 8.90 | 1.89% | 9,167 | 0 | 4,177 |
173 | EBIX | 123 | 40.47 | 25.80 | 5.78% | 3,173 | 0 | -1,804 |
46 | EOG | 70 | 72.41 | 65.00 | 1.02% | 4,550 | 0 | -518 |
462 | EQT | 655 | 9.48 | 18.49 | 3.96% | 12,114 | 0 | 5,907 |
128 | FDS | 20 | 251.94 | 311.06 | 2.10% | 6,221 | 0 | 1,183 |
210 | FDX | 32 | 156.10 | 262.17 | 2.57% | 8,389 | 0 | 3,394 |
152 | FIZZ | 110 | 45.34 | 49.13 | 2.89% | 5,404 | 0 | 417 |
1,248 | FLXS | 328 | 15.13 | 36.78 | 11.54% | 12,064 | 0 | 7,101 |
59 | GBL | 200 | 18.27 | 19.80 | 1.51% | 3,961 | 0 | 308 |
93 | GEO | 305 | 16.31 | 7.53 | 4.22% | 2,297 | 0 | -2,679 |
270 | GIII | 190 | 26.21 | 30.33 | 4.91% | 5,763 | 0 | 783 |
69 | GILD | 75 | 66.28 | 62.40 | 1.50% | 4,680 | 0 | -291 |
128 | GPC | 48 | 103.89 | 108.57 | 2.51% | 5,211 | 0 | 225 |
165 | HEI | 42 | 117.92 | 130.31 | 3.11% | 5,473 | 0 | 520 |
127 | HP | 125 | 39.90 | 29.93 | 3.51% | 3,741 | 0 | -1,246 |
-37 | ICUI | 32 | 156.36 | 206.62 | -0.56% | 6,612 | 0 | 1,608 |
219 | IDCC | 90 | 56.31 | 65.74 | 3.85% | 5,917 | 0 | 849 |
18 | IMO | 195 | 25.38 | 22.04 | 0.41% | 4,298 | 0 | -651 |
39 | INGN | 98 | 51.20 | 52.96 | 0.76% | 5,190 | 0 | 172 |
60 | IPG | 100 | 23.05 | 26.76 | 2.29% | 2,676 | 0 | 371 |
51 | IPGP | 36 | 137.91 | 228.78 | 0.62% | 8,236 | 0 | 3,272 |
0 | JCP | 4,545 | 1.08 | 0.20 | 0.00% | 904 | 0 | -4,005 |
193 | JWN | 135 | 36.92 | 37.91 | 3.92% | 5,118 | 0 | 134 |
2,002 | KRE | 900 | 55.31 | 66.48 | 3.46% | 59,836 | 0 | 10,058 |
94 | KWR | 32 | 154.01 | 286.51 | 1.04% | 9,168 | 0 | 4,240 |
95 | LANC | 36 | 139.59 | 177.47 | 1.51% | 6,389 | 0 | 1,364 |
215 | LB | 100 | 17.86 | 56.86 | 3.93% | 5,686 | 0 | 3,900 |
147 | LEA | 41 | 122.91 | 169.91 | 2.15% | 6,966 | 0 | 1,927 |
41 | LII | 21 | 241.32 | 282.17 | 0.70% | 5,926 | 0 | 858 |
292 | MAT | 490 | 10.16 | 20.78 | 2.95% | 10,182 | 0 | 5,201 |
187 | MATW | 135 | 36.71 | 37.17 | 3.87% | 5,018 | 0 | 62 |
-7 | MD | 100 | 26.38 | 24.44 | -0.29% | 2,444 | 0 | -194 |
613 | MED | 47 | 106.68 | 265.06 | 5.17% | 12,458 | 0 | 7,444 |
657 | MELI | 9 | 539.65 | 1,715.35 | 4.45% | 15,438 | 0 | 10,581 |
310 | MHK | 80 | 132.53 | 179.37 | 2.21% | 14,350 | 0 | 3,747 |
317 | MKTX | 15 | 342.51 | 578.56 | 3.79% | 8,678 | 0 | 3,541 |
181 | MLAB | 23 | 218.72 | 277.88 | 2.92% | 6,391 | 0 | 1,361 |
19 | MMM | 30 | 167.87 | 176.09 | 0.36% | 5,283 | 0 | 247 |
92 | MO | 120 | 46.57 | 44.46 | 1.75% | 5,336 | 0 | -252 |
0 | MYL | 270 | 18.55 | 15.87 | 0.00% | 4,285 | 0 | -724 |
3 | NAK | 8,930 | 0.56 | 0.79 | 0.04% | 7,098 | 0 | 2,113 |
101 | NJR | 113 | 44.34 | 40.20 | 2.28% | 4,542 | 0 | -468 |
197 | NKTR | 230 | 21.55 | 23.65 | 3.75% | 5,441 | 0 | 484 |
-61 | NPK | 30 | 86.70 | 101.06 | -1.98% | 3,032 | 0 | 431 |
112 | NTAP | 45 | 55.56 | 65.18 | 3.97% | 2,933 | 0 | 433 |
135 | NUE | 94 | 53.14 | 61.42 | 2.40% | 5,773 | 0 | 778 |
106 | OII | 118 | 14.26 | 12.80 | 7.52% | 1,510 | 0 | -172 |
206 | OLN | 220 | 16.93 | 31.85 | 3.02% | 7,008 | 0 | 3,285 |
97 | OXY | 117 | 42.63 | 27.58 | 3.08% | 3,227 | 0 | -1,760 |
-8 | PEI | 820 | 6.11 | 2.02 | -0.49% | 1,656 | 0 | -3,354 |
335 | PLCE | 75 | 58.39 | 73.98 | 6.43% | 5,548 | 0 | 1,169 |
280 | PLUS | 66 | 75.69 | 98.92 | 4.47% | 6,529 | 0 | 1,533 |
225 | PLXS | 70 | 70.41 | 87.54 | 3.81% | 6,128 | 0 | 1,199 |
533 | PNR | 240 | 41.54 | 58.24 | 3.96% | 13,978 | 0 | 4,008 |
3 | PRA | 30 | 39.45 | 24.91 | 0.36% | 747 | 0 | -436 |
196 | PRGO | 92 | 54.52 | 42.36 | 5.28% | 3,898 | 0 | -1,118 |
319 | PZZA | 88 | 56.85 | 93.85 | 4.01% | 8,259 | 0 | 3,256 |
888 | RAD | 575 | 8.71 | 21.10 | 7.90% | 12,132 | 0 | 7,124 |
73 | RIG | 225 | 5.47 | 3.80 | 9.35% | 855 | 0 | -377 |
165 | RL | 51 | 97.87 | 120.48 | 2.75% | 6,144 | 0 | 1,153 |
-14 | RRGB | 120 | 35.18 | 30.69 | -0.39% | 3,683 | 0 | -539 |
105 | RYN | 170 | 29.20 | 33.29 | 1.88% | 5,659 | 0 | 696 |
191 | SBH | 125 | 19.99 | 17.67 | 9.48% | 2,209 | 0 | -291 |
6 | SHI | 177 | 28.29 | 24.24 | 0.14% | 4,291 | 0 | -716 |
20 | SINA | 250 | 39.66 | 43.16 | 0.19% | 10,790 | 0 | 875 |
590 | SIVB | 24 | 210.69 | 531.04 | 4.85% | 12,745 | 0 | 7,689 |
180 | SIX | 100 | 42.84 | 46.45 | 4.04% | 4,646 | 0 | 362 |
-20 | SJM | 47 | 107.31 | 111.82 | -0.38% | 5,256 | 0 | 212 |
102 | SKT | 280 | 17.70 | 16.11 | 2.32% | 4,509 | 0 | -447 |
80 | SLB | 140 | 36.44 | 28.70 | 2.04% | 4,018 | 0 | -1,084 |
29 | SPG | 32 | 155.06 | 113.96 | 0.81% | 3,647 | 0 | -1,315 |
156 | SRCL | 93 | 53.63 | 66.52 | 2.59% | 6,186 | 0 | 1,198 |
290 | STT | 75 | 66.34 | 76.71 | 5.30% | 5,753 | 0 | 778 |
441 | SWKS | 56 | 89.13 | 186.03 | 4.42% | 10,418 | 0 | 5,426 |
53 | TAP | 175 | 56.75 | 44.81 | 0.69% | 7,842 | 0 | -2,090 |
80 | TARO | 60 | 84.08 | 73.14 | 1.86% | 4,388 | 0 | -656 |
0 | TCO | 130 | 38.63 | 42.98 | 0.00% | 5,587 | 0 | 565 |
450 | TCX | 87 | 57.71 | 85.08 | 6.47% | 7,402 | 0 | 2,381 |
55 | TFX | 15 | 322.73 | 402.66 | 0.92% | 6,040 | 0 | 1,199 |
50 | TPL | 8 | 612.52 | 1,107.25 | 0.57% | 8,858 | 0 | 3,958 |
182 | TSCO | 53 | 93.91 | 162.47 | 2.16% | 8,611 | 0 | 3,633 |
44 | TTM | 100 | 10.12 | 22.55 | 1.99% | 2,256 | 0 | 1,243 |
3,210 | TUP | 1,500 | 11.15 | 32.68 | 7.01% | 49,020 | 0 | 32,296 |
1,280 | UNFI | 665 | 7.49 | 28.47 | 7.25% | 18,936 | 0 | 13,955 |
20 | UNH | 20 | 249.35 | 334.34 | 0.30% | 6,687 | 0 | 1,700 |
0 | VIAB | 230 | 21.88 | 24.22 | 0.00% | 5,571 | 0 | 538 |
29 | VRSN | 20 | 193.51 | 195.61 | 0.75% | 3,912 | 0 | 42 |
-32 | WBA | 184 | 54.45 | 47.79 | -0.36% | 8,794 | 0 | -1,225 |
707 | XLV | 540 | 93.16 | 113.92 | 1.16% | 61,517 | 0 | 11,210 |
-83 | YPF | 555 | 9.00 | 4.17 | -3.48% | 2,312 | 0 | -2,683 |
Performance
Performance
Risk-Adjusted Excess Return
Sharpe Ratio
Rolling 5-Day Volatilities
Daily 5% Value-at-Risk (VaR)
Rolling Betas
Action | Type | Time | Symbol | Quantity | Price | Limit | Status |
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Payment Date | Ex-Dividend Date | Ticker | Position | Dividend Per Share | Total Dividend (USD) |
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