BookBuildeTM keeping it yours 31mar14

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StockTakers continues its proprietary data charity to small investors with very reasonable “likeables”, in NYSE have lead to 97.09% gains on 16 months, 48.32% on TSX

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BookBuildeTM keeping it yours 31mar14

  1. 1. “ Page 1 of 8 March 2014 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc. StockTakers Limited is an Alberta corporation providing information on “likeables” equities. StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions. Defending Your Capital BookBuilder™ is about Simply Keeping It, Yours 31 March 2014 Update Our BookBuilderTM portfolios aim at building the children's education fund so they do not leave school burdened like a borax mule with vitality sapping debt. Build your own deal book. Run your online trading income account with our “likeables” because you need "to save your own bacon." BookBuilder™ is about Simply Keeping It, Yours. Keeping it yours is your intention when you save. We enable you to build value. Build your own deal book in your online trading account to keep your capital safe and growing in value. Keep your money and obtain a hopeful return, yours. Holding on to the value of what you have created is fundamental. Ancient wisdom tells us the feast we enjoy today will very possibly move off our table. You build for a hope filled future when you have enough to do what is in your heart and skills to take-on doing for yourself. Cash only has a temporary value that time erodes. Cash is powerful only when it is engaged in business processes creating more wealth, adding value. Cash must be invested to hold and grow, by adding value. The financial products industry is an industry that covets spending your savings for themselves. They do not see your pocket as their restraint, rather their opportunity. Do not loan them your pocket-book on empty promises they have never delivered. Avoid these traps laid by financial products conspiring to artfully exploit the small investor of hard-won savings. These Artful Dodgers are just skilled pick-pockets, in suits bought with your cash. Avoid these ‘Goats’ that come to just eat your grass, graze your wallet, and leave. What is the alternative for the small investor? We are. We shun the likely rude wealth takers among corporate fiction doppelgängers under management that are not “likeables” because we reasonably identify and shun them. You want to keep your money and obtain a hopeful return above the rate of inflation. Our “likeables” stocks portfolios while being risk averse do this. That is indeed why they are likeable. “Likeables” is proven investment method. BookBuilder™ portfolios are of just our lowest cost "likeables" our methods identify. Because we can, our proprietary information is given freely in charity to enable small investors to keep their savings growing into their wealth. Our method is proven in long term portfolios earnings consistently exceed inflation. Grow your savings for children’s tuition, retirement income or nest building. Because you need to run your own online trading account to “save your own bacon." "for the value of money is also perishable." Jean-Baptiste Say , 1803 What investors expect of financial products is a way to secure their hard earned savings while growing their wealth. The circularity of ‘investment talk’ is what Alice gets at the Tea Party. “Take some more tea,” the March Hare said to Alice very earnestly. “I’ve had nothing yet,” Alice replied in an offended tone: “so I ca’n’t take more.” “You mean you ca’n’t take less,” said the Hatter: “it’s very easy to take more than nothing.” Pretty much, they have taken it all before you arrived. “Alice, meet Dr. Artful Dodger.”
  2. 2. “ Page 2 of 8 March 2014 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc. StockTakers Limited is an Alberta corporation providing information on “likeables” equities. StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions. Defending Your Capital BookBuilder™ is about Simply Keeping It, Yours 31 March 2014 Update Our calculated Risk Price (SF) is provably the least stock price at which the company is “likeable” while determined by “risk aversion”. Equities trading above our benchmark Risk Price are those investors tend to like. Two of three continue to rise due investors’ behaviour. These are “likeables” revealed by their Risk Price. By setting the $topLoss on each, the 1 of 3 ‘laggards’ will be cut before they damage capital safety while the rest continue to make substantial gains. By reinvesting cash to capital the portfolio grows in value through the long term while always remaining "as good as cash" being liquid when a time comes as you need it as cash from running an income portfolio. Throughout the year the big-guy institutional portfolio managers abused your massive holdings they claim in your name on news and gossip they make-up. Volatility has been high. Confused response of 50 to 100 point swings and round-abouts day after day on “surprising” news on QE, even as Q4 reports 3.2% GDP growth, even better than Q2 2.5% GDP. The Artful Dodgers’ baseless gambling with your money always pays themselves first, for their “reasons” that do not help you. Their rumours ping-ponged as they did not read or connect dots that, “Quantitative Easing will continue until 6.5% unemployment is obtained.” Cash on balance sheets will eventually need to be allocated to new demand and jobs in the real economy as consumers spend and demand. Despite long evident strong real growth, capitalization in jobs creation by innovation stalled, along with political leadership overwrought on fugitive tales from their dog-walkers. The market mavens pushed ahead levels floated on Quantitative Eating. Taper-talk fear was just hot-air, market making newspeak, volatility tales wagging dogs. They follow gossip. Convictions they have, and plenty more are now finally indicted, but no reasons can they offer, and no help for you comes from them. Our new fundamentals of firms managing debt structure remain, proven. Our very reasonable “likeables” in NYSE have lead to 97.09% gains on 16 months, 48.32 % on TSX. We call that proof! Cash must be engaged in effective business processes that it can gain from value added by valiant business enterprises. So, expand your portfolio. With a little new savings you have earned and set aside you should add, to your portfolio as we showed the end of August. That will have gained 32.41% for you on NYSE, 20.18% on TSX for these seven months, ready for riding through more waves from comic behaviours in politics infused market gossip. Tapering will ease into regaining employment. Demand grows economies, that is the means to easing debt. Grow your wallet. Cash is powerful only when it is engaged in business processes creating value, building and adding more wealth. Cash must be invested as capital to hold and grow value building wealth. Let others chase the gamblers’ risk/reward model that rarely works. So called “financial advisors” at institutions are Capital Appreciation Robbers, CAR sellers, selling financial products for their unworthy fee-taking but none left for you. Do not give those Artful Dodgers your wallet. Our view prefers risk aversion and is rewarded. Less risk for more reward sounds strange but “likeables” prove works. Our charity shares our proprietary information to empower small investors to “save your own bacon.” But you can be charitable. Consider paying-forward our charity by donating our usual fee to social charity. Good works deserve1 our help.
  3. 3. “ Page 3 of 8 March 2014 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc. StockTakers Limited is an Alberta corporation providing information on “likeables” equities. StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions. Defending Your Capital BookBuilder™ is about Simply Keeping It, Yours 31 March 2014 Update In the meantime enjoy our charity in public service providing BookBuilderTM portfolios, because we can. Use our proprietary “likeables” information for the small investor to stand up and save your own bacon. Set the $topLosses and get on with earning income from your business you know best. BookBuilderTM Portfolios Update List – 31 March 2014 NYSE BookBuilderTM "likeables" Firms Market Price Symbol SF (Risk Price) Stop/Loss Boston Scientific Corp 13.52 BSX $7 $11 Hudson City Bancorp Inc ($topLoss sold 03feb14) HCBK $8 $9 Huntington Bancshares Inc ($topLoss sold 03feb14) HBAN $6 $9 LSI Corp 11.07 LSI $6 $10 Micron Technology Inc 23.66 MU $11 $20 Mitsubishi UFJ Financial Group Inc ($topLoss sold 24may) MTU $7 $5 MGIC Investment Corporation 8.52 MTG $5 $8 Office Depot Inc ($topLoss sold 6jan14) ODP $4 $4 Regions Financial Corp ($topLoss sold 03feb14) RF $6 $10 Sprint Nextel S $5 $8 Sirius XM Radio Inc. ($topLoss setting on 10Q-3) 3.2 SIRI $2 $3 Buy-ins 31Jul2013 Fiat SPA ADR 11.67 FIATY $6 $9 Buy-ins 31jan2014 Zynga Incorporated 4.3 ZNGA:US $4 $4 Buy-ins 28feb2014 *100 shares each AK Steel Holding Corp 7.22 AKS:US $7 $5 Carrefour SA ADR 7.7 CRRFY:US $5 $7 LM Ericsson Telephone Company 13.33 ERIC:US $11 $12 Current Portfolio Value *100 Shares (incl. Dividends) 31 March 2014 / 30 November 2012 10761.00 /5460.00 Gain 16.0 months 97.09% Net Cash Forward * 100 (after buy-ins 28feb2014) 278.00 Net Cash * 100 (after $toploss sale) 0.00 Net Cash Forward * 100 (after buy-ins 28feb2014) 278.00 Current Portfolio Value *100 Shares (incl. Dividends) 31 March 2014 / 30 November 2012 10761.00 /5460.00 Gain 16.0 months 97.09% Footnote: Stop-loss settings intend to defend capital from unusual negative market volatility as in case of such irrational market mavens’ pressures of late January and early February. Irrationally volatile swing occurred as the prices sharply rebounded without regard for reason. New highs were recorded in the next week showing a 6% swing in days. Capital was defended as intended but you must now rebuild the portfolio with
  4. 4. “ Page 4 of 8 March 2014 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc. StockTakers Limited is an Alberta corporation providing information on “likeables” equities. StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions. Defending Your Capital BookBuilder™ is about Simply Keeping It, Yours 31 March 2014 Update replacement buy-ins as shown above. If you did not pay for the stop-loss positions you took the risk but can carry-on, all rebounded above their Risk Price and $topLoss. BookBuilderTM 2012 without Stop Loss Rebounded (thankfully, this time): BookBuilderTM 2012 NYSE Current Value 31 March 2014 / 30 November 2012 10870.00 / 44403.00 Gain 16.0 months 99.08% New NYSE “Likeables” (to replace $topLoss sold) (Pending Need for Change or investing new Savings) Bank o f America 17.2 BAC $12 $16 Boulder Brands Incorporated 17.62 BDBD:US $11 $15 Boyd Gaming Corp 13.2 BYD $10 $12 Frontier Communications Corp 5.71 FTR:US $4 $5 Janus Capital Group Inc 10.87 JNS:US $12 $10 Logitech International S.A. 14.89 LOGI $8 $13 Marvell Technology Group Ltd. 15.75 MRVL:US $12 $14 New NYSE 2013 Portfolio Buyins *100 shares 31 August 2013 4397.00 JetBlue Airways Corporation (DJTrans) 8.69 JBLU $7 $8 Compuware Corp ($topLoss sold 29jan14) CPWR $10 $10 Genworth Financial Inc 17.73 GNW:US $12 $16 Lloyds BankingGroup PLC ADS ($topLoss sold 28mar14) 5.00 LYG:US $4 $5 OfficeMax Incorporated (Bought by ODP) OMX:US Buy-ins 30nov2013 Callaway Golf Co ($topLoss sold 13feb14) ELY $7 $9 Idenix Pharmaceuticals Inc. ($topLoss sold 27mar14) 6.00 IDIX:US $5 $6 Buy-ins 31jan2014 Viskase Companies Incorporated 8.10 VKSC:US $4 $7 ZTE Corporation ADR (H Shares) 3.97 ZTCOY:US $4 $4 Buy-ins 28feb2014 *100 shares each Atmel Corporation 8.36 ATML:US $7 $8 BookBuidersTM 2013 NYSE Portfolio (including dividends) 31 March 2014/ 31 August 2013 5822.00 /4397.00 Gain 7.0 months 32.41% Net Cash * 100 (after buy-ins 31jan2014) 7.00 Net Cash * 100 (after $toploss sale LYG, IDIX) 1100.00 Net Current Cash * 1107.00 Buy-ins 28feb2014 *100 shares each Graphic Packaging Holding Company 10.16 GPK:US $7 $9
  5. 5. “ Page 5 of 8 March 2014 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc. StockTakers Limited is an Alberta corporation providing information on “likeables” equities. StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions. Defending Your Capital BookBuilder™ is about Simply Keeping It, Yours 31 March 2014 Update Net Cash Forward * 100 (after buy-ins 31jan2014) 0.91 BookBuidersTM 2013 NYSE Portfolio (including dividends) 31 March 2014/ 31 August 2013 5822.00 /4397.00 Gain 7.0 months 32.41% Footnote: Stop-loss settings intend to defend capital from unusual negative market volatility as in case of such irrational market mavens’ pressures of late January and early February. Irrationally volatile swing occurred as the prices sharply rebounded without regard for reason. New highs were recorded in the next week showing a 4% swing in days. Capital was defended as intended but you must now rebuild the portfolio with replacement buy-ins as shown above. If you did not pay for the stop-loss positions you took the risk but can carry-on, all rebounded above their Risk Price and $topLoss. BookBuilderTM 2013 without Stop Loss Rebounded (thankfully, this time): BookBuidersTM 2013 NYSE Portfolio (including dividends) 31 March 2014/ 31 August 2013 6014.00 /4397.00 Gain 7.0 months 36.78% Engage “Likeables” and save your own bacon. Equities that tend to hold their value and gain are better than cash. We like risk aversion, Capital Safety and Liquidity because we have proven that works, for low risk and high AlphaSmartTM gains. For small savings it is needful but arbitrary you feed at the low price-point end of "likeables" found in the market. Those “likeables” fitting criteria for small investors are already in use in the BookBuildersTM . What is essential in your portfolios is that you buy a full complement of at least eight or preferably more equities at any time (preferably in equal blocks of 100 shares for 'collaring options' as exit strategy to maximize gains (instead of stop-loss as so many “likeables” rebound as this month has shown), often continuing to hold through volatility and earning more gains). Do not expect perfect of Risk Price. Tendency for gain is not the same as pin-the-point on the mule as most encourage or seek. Let others chase the gamblers’ risk/reward model. Risk Price is what investors need to know. Risk aversion comes of a diverse range of our “likeables” in your portfolio. Our proprietary “likeables” information allows small investors to save your own bacon. TSX 2012 BookBuilderTM “Likeables” Portfolio (30 November 2012) Market Price Symbol SF (Risk Price) Stop/Loss Algonquin Power & Utilities Corp (Stoploss 020jun) AQN $6 $7 Canexus Corporation (StopLoss sold 08aug13) CUS $7 $4 Denison Mines Corp. (N*rise sell 31dec13) DML $1 $2 Enerflex Ltd. 17.6 EFX $12 $16 Manitok Energy Inc. (N*rise sell 31dec13) MEI $3 $2 Maxim Power Corp (StopLoss sold 27jun13) MXG $3 $2 Martinrea International Inc ($9 $topLoss 25nov13) MRE $10 $8 Precision Drilling Corporation 13.24 PD $12 $11
  6. 6. “ Page 6 of 8 March 2014 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc. StockTakers Limited is an Alberta corporation providing information on “likeables” equities. StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions. Defending Your Capital BookBuilder™ is about Simply Keeping It, Yours 31 March 2014 Update Superior Plus Corp. (N* decline sold 30sep13) SPB $10 $11 Trinidad Drilling Ltd. 11.59 TDG $7 $10 Buy-ins 31Jul2013 Cott Corporation 9.38 BCB $8 $8 Buy-ins 31Aug2013 Air Canada (StopLoss sold 12feb14) AC.B.TO $4 $4 Buy-ins 30Sep2013 Ballard Power Systems Incorporated 4.85 BLD $2 $3 Maxim Power Corp 2.85 MXG $3 $2 Savanna Energy Services Corp. (StopLoss sold 6mar14) 8.00 SVY $9 $7 Buy-ins 30nov2013 *100 shares each Bombardier Inc. (N*drop sell 31dec13) BBD.B $4 $4 Nordion Inc. 12.74 NDN $9 $10 Buy-ins 31dec2013 *100 shares each Chorus Aviation Inc. 3.75 CHR.B $3 $3 Buy-ins 28feb2014 *100 shares each Algonquin Power & Utilities Corp. 7.80 AQN $6 $7 TSX 2012 BookBuilderTM Portfolio Value (including dividends) 31 March 2014) / 30 November 2012 9340.50 /6391.00 Gain 16.0 months 48.32 % Net Current Cash after 28feb14 Buy-ins *100 shares 50.00 Net Cash * 100 (after 06mar14 stoploss sale of SVY) 800.00 Net Cash for Buy-ins *100 shares 850.00 Buy-ins 31mar2014 *100 shares each Gran Tierra Energy Incorporated 8.30 GTE $7 $8 Net Current Cash after 28feb14 Buy-ins *100 shares 20.00 TSX 2012 BookBuilderTM Portfolio Value (including dividends) 31 March 2014) / 30 November 2012 9340.50 /6391.00 Gain 16.0 months 48.32 % New TSX 2013 Portfolio Buyins *100 shares 31 August 2013 6282.00 CAE Inc. 14.55 CAE:TO $9 $14 CML HealthCare Inc. (Bought by LifeLabs) CLC.TO $9 $9 Celestica Inc. 12.1 CLS.TO $9 $10 Hudsons Bay Company ($topLoss 27dec) HBC.TO $19 $17 Leon's Furniture Limited 15.74 LNF.TO $12 $15 Buy-ins 30nov2013 *100 shares each Ainsworth Lumber Co. Ltd. (StopLoss sold 10mar14) 4.00 ANS $3 $3 Capstone Mining Corp. (StopLoss sold 29jan14) CS $3 $2
  7. 7. “ Page 7 of 8 March 2014 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc. StockTakers Limited is an Alberta corporation providing information on “likeables” equities. StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions. Defending Your Capital BookBuilder™ is about Simply Keeping It, Yours 31 March 2014 Update Western Forest Products Incorporated 2.41 WEF $2 $2 Buy-ins 31jan2014 *100 shares each Algonquin Power & Utilities Corp. 7.8 AQN $6 $7 Bankers Petroleum Ltd. 5.38 BNK $4 $5 NuVista Energy Ltd. 9.58 NVA $7 $8 Buy-ins 28feb2014 *100 shares each Denison Mines Corp. 1.63 DML $1 $2 New TSX 2013 BookBuilderTM Portfolio 31 March 2014 / 31 August 2013 7549.50 /6282.00 Gain 7.0 months 20.18% Net Current Cash after 31jan2014 Buy-ins *100 shares 183.00 Net Cash * 100 (after 31dec2013 sale of HBC) 400.00 Net Cash for Buy-ins *100 shares 583.00 Buy-ins 31mar2014 *100 shares each Advantage Oil & Gas Ltd. 5.46 AAV $4 $4 Net Current Cash after 31mar2013 Buy-ins *100 shares 37.00 New TSX 2013 BookBuilderTM Portfolio 31 March 2014 / 31 August 2013 7549.50 /6282.00 Gain 7.0 months 20.18% (Pending Need for Change or investing new Savings) Acadian Timber Corporation 13.00 ADN $10 $12 Enerplus Corporation 22.10 ERF $17 $19 Fortuna Silver Mines Inc. 4.07 FVI $4 $4 Just Energy Group Inc. 8.89 JE $8 $8 Resolute Forest Products Inc 22.15 RFP $14 $19 Vigilance while these below are nearing but still trading below Risk Price and not yet “likeables” so are still not risk averse buy-ins. Endeavour Silver Corp. 4.77 MEI $5 $5 Manitok Energy Inc 2.60 TLM $3 $2 Semafo Inc. 3.90 TMB $4 $4 Talisman Energy Inc. 11.02 $12 $10 Tembec Incorporated 2.50 $3 $2 Engage “likeables” and save your own bacon. Our reasons for having any equity in our portfolios are clear, concise and consistent, “likeables” are equities valued by market investors, 2 of 3 tending to gain, as investor preferences hold the stock at prices above the Risk Price. “AlphaSmartTM gains, Capital Safety and Liquidity” are consequences we obtain through risk aversion that our Risk Price enables. That is proven.
  8. 8. “ Page 8 of 8 March 2014 © Copyright StockTakers Limited, All Rights Reserved. Copying Prohibited. The author does not provide investment advice. In order to use reproduce or convey the material herein, in any way, written agreement must be obtained from the author or its agent Architypes Inc. StockTakers Limited is an Alberta corporation providing information on “likeables” equities. StockTakers Limited encourages your seeking tax law advisor for capital gains tax dispositions. Defending Your Capital BookBuilder™ is about Simply Keeping It, Yours 31 March 2014 Update It is the price of risk2 because that’s the price at which we can reasonably expect to get our money back with a possible and hopeful return that exceeds the rate of inflation. That is proof here in your hands. Know What You Have, and only, Have What You Know. Our view is risk averse. Of course we require 2&20 fees for doing that. Mail us for our help. Hans Goetze, Architypes Inc. architypes@gmail.com and StockTakers Limited hg.stocktaker@gmail.com Head Office 76 Midridge Close SE Calgary, AB T2X 1G1 351 Chemin Boulanger Sutton, PQ J0E 2K0 450 538-1270 1 http://www.slideshare.net/HansGoetze/the-corporate-social-on-our-best 2 http://riskwerk.com/2012/08/26/the-price-of-risk/

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