StockTwits Top 10 Recovers a Bit

By | July 25, 2014

Over the past week the StockTwits Top 10 portfolio recovered a few percentage points as the S&P 500 Index (SPX) remained relatively flat. For the month the portfolio is still down over 3% and lagging SPX. We’re continuing to see most of the stocks falling, but Baidu (BIDU) is fighting the trend, up over 16% on the month.

The continued under performance by momentum stocks this month gives concerns for the general market. As I’ve mentioned at Downside Hedge, too many stocks that had large corrections during the first half of the year are now stalling. BIDU and a few other stocks like Facebook (FB) are recovering strongly, but the market needs wider participation from momentum stocks or it will experience more chop.

Below is a performance chart and details of the current holdings.

140725StockTwits10

Start Date Symbol Shares Start Price Start Total End Price End Total % Gain / Loss
7/3/2014 $TWTR 254 41.33 10497.82 38.19 9700.26 -7.60%
$SCTY 147 71.34 10486.98 71.72 10542.84 0.53%
$DDD 170 61.62 10475.40 52.91 8994.70 -14.14%
$MU 355 33.73 11974.15 33.57 11917.35 -0.47%
$AMD 2586 4.24 10964.64 3.755 9710.43 -11.44%
$GMCR 83 125.24 10394.92 120.34 9988.22 -3.91%
$SPWR 296 39.90 11810.40 37.97 11239.12 -4.84%
$FSLR 151 69.50 10494.50 63.68 9615.68 -8.37%
$BIDU 55 191.20 10516.00 222.35 12229.25 16.29%
$LNKD 60 173.71 10422.60 176.49 10589.40 1.60%
Cash 322.55 322.55
Totals 108359.96 104849.80 -3.24%
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