Public Dashboard: Goldman Shorts
Short selling list (4/14/2015)
| 02/24/2019 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Airgas, Inc. | ARG | 0.94 | $142.95 | $134.63 | 4.7% | |||||||
| Averages | $2,868.56 | 8.7% | 22.2 | 1.3% | 79% | 55 | 74.6 | 9.2% | ||||
| Celgene | CELG | 0.85 | $89.14 | $75.94 | 2.6% | 4.7% | 21.0 | 0.0% | 95% | 62 | 66 | 8.3% |
| CenturyLink | CTL | 2.78 | $13.44 | $37.35 | 1.3% | 0.5% | 13.0 | 8.7% | 19% | 35 | 18 | 18.9% |
| Discovery Communications | DISCA | 2.99 | $29.21 | $87.43 | 3.0% | 4.5% | 8.0 | 0.0% | 31% | 70 | 59 | 6.2% |
| Diamond Offshore | DO | 3.26 | $9.93 | $32.40 | 1.1% | 2.2% | 19.0 | 0.0% | 31% | 2 | 32 | 2.5% |
| Equity Residential | EQR | 1.32 | $74.23 | $97.62 | 3.4% | 1.0% | 40.7 | 3.0% | 48% | 20 | 19 | 1.9% |
| Flowserve | FLS | 1.76 | $46.56 | $81.90 | 2.9% | 1.0% | 16.0 | 1.6% | 82% | 63 | 58 | 2.5% |
| Host Hotels & Resorts | HST | 5.03 | $20.14 | $101.21 | 3.5% | -3.7% | 20.0 | 4.1% | 37% | 58 | 3 | 0.2% |
| Jacobs Engineering | JEC | 2.11 | $74.45 | $157.32 | 5.5% | 4.9% | 13.0 | 0.8% | 82% | 83 | 81 | 5.5% |
| KLA Tencor | KLAC | 1.67 | $114.49 | $190.78 | 6.7% | 6.3% | 13.0 | 2.5% | 52% | 66 | 79 | 10.0% |
| Kohl's | KSS | 1.30 | $64.37 | $83.49 | 2.9% | 2.3% | 14.0 | 4.0% | 85% | 51 | 79 | 7.3% |
| Mosaic | MOS | 2.18 | $32.30 | $70.49 | 2.5% | 9.7% | 17.0 | 1.2% | 71% | 16 | 62 | 10.5% |
| NASDAQ OMX Group | NDAQ | 2.02 | $89.04 | $180.24 | 6.3% | 5.7% | 18.0 | 1.9% | 86% | 66 | 66 | 3.7% |
| NVIDIA Corp. | NVDA | 4.45 | $159.19 | $708.93 | 24.7% | 16.1% | 21.0 | 0.3% | 97% | 37 | 96 | 15.5% |
| OReilly Auto | ORLY | 0.46 | $383.99 | $176.83 | 6.2% | 7.2% | 18.0 | 0.0% | 96% | 78 | 98 | 3.9% |
| Red Hat Inc. | RHT | 1.33 | $182.83 | $242.45 | 8.5% | 15.5% | 56.0 | 0.0% | 92% | 91 | 93 | 10.2% |
| Teradata | TDC | 2.30 | $46.89 | $107.97 | 3.8% | 6.7% | 34.0 | 0.0% | 59% | 9 | 39 | 4.6% |
| Tapestry [Coach] | TPR | 2.37 | $35.46 | $84.19 | 2.9% | 8.5% | 15.0 | 2.3% | 94% | 37 | 76 | 15.6% |
| Vanguard Total Stock Market | VTSMX | 1.89 | $69.47 | $131.20 | 4.6% | 8.4% | 19.1 | 1.8% | 95% | 73 | 90 | 9.6% |
| Western Union | WU | 4.83 | $17.83 | $86.20 | 3.0% | 3.1% | 10.0 | 3.5% | 59% | 77 | 54 | 10.5% |
| MIPAR | 8.0% |
|---|---|
| Sweet Spot | 13.0% - 18.0% |
Portfolio Averages
| PAR | 9.2% |
| Quality | 74.6 |
| Growth | 8.7% |
| P/E Ratio | 22.2 |
| Yield | 1.3% |
| Fin Strength | 79% |
| EPS Stability | 55 |