Public Dashboard: Goldman Shorts
Short selling list (4/14/2015)
| 10/30/2020 | ||||||||||||
| 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 | 3.5% | |||||||
| CELG | 0.85 | |||||||||||
| CTL | 2.78 | |||||||||||
| DO | 3.26 | |||||||||||
| JEC | 2.11 | |||||||||||
| RHT | 1.33 | |||||||||||
| Averages | $3,881.16 | 12.2% | 42.8 | 0.9% | 86% | 54 | 87.1 | 9.5% | ||||
| Discovery Communications | DISCA | 2.99 | $19.74 | $59.09 | 1.5% | 3.1% | 8.0 | 0.0% | 62% | 73 | 75 | 11.2% |
| Equity Residential | EQR | 1.32 | $46.26 | $60.84 | 1.6% | 3.4% | 33.6 | 3.0% | 80% | 34 | 57 | 13.0% |
| Flowserve | FLS | 1.76 | $28.49 | $50.11 | 1.3% | 0.3% | 12.0 | 1.6% | 23% | 64 | 30 | 6.0% |
| Host Hotels & Resorts | HST | 5.03 | $10.52 | $52.86 | 1.4% | -2.4% | 16.0 | 4.6% | 61% | 25 | 4 | 9.9% |
| KLA Tencor | KLAC | 1.67 | $201.95 | $336.53 | 8.7% | 9.2% | 14.0 | 2.4% | 81% | 83 | 93 | 11.0% |
| Kohl's | KSS | 1.30 | $21.80 | $28.27 | 0.7% | 6.2% | 17.0 | 5.6% | 55% | 13 | 57 | 18.3% |
| Mosaic | MOS | 2.18 | $18.30 | $39.93 | 1.0% | 4.8% | 17.0 | 1.8% | 20% | 12 | 23 | 8.9% |
| NASDAQ | NDAQ | 2.02 | $122.01 | $246.98 | 6.4% | 4.6% | 19.0 | 1.9% | 79% | 85 | 72 | 4.3% |
| NVIDIA Corp. | NVDA | 4.45 | $520.96 | $2,320.02 | 59.8% | 16.2% | 58.0 | 0.3% | 95% | 43 | 96 | 9.8% |
| OReilly Auto | ORLY | 0.46 | $436.33 | $200.93 | 5.2% | 6.9% | 19.0 | 0.0% | 82% | 88 | 98 | 8.0% |
| Teradata | TDC | 2.30 | $18.41 | $42.39 | 1.1% | 7.0% | 26.0 | 0.0% | 25% | 17 | 27 | 16.1% |
| Tapestry [Coach] | TPR | 2.37 | $22.73 | $53.96 | 1.4% | 4.2% | 14.0 | 4.2% | 87% | 29 | 67 | 4.9% |
| Vanguard Total Stock Market | VTSMX | 1.89 | $81.31 | $153.56 | 4.0% | 9.2% | 28.6 | 1.4% | 93% | 75 | 87 | 10.7% |
| Western Union | WU | 4.83 | $20.90 | $101.04 | 2.6% | 1.8% | 11.0 | 3.6% | 45% | 93 | 51 | 8.0% |
| MIPAR | 8.7% |
|---|---|
| Sweet Spot | 13.7% - 18.7% |
Portfolio Averages
| PAR | 9.5% |
| Quality | 87.1 |
| Growth | 12.2% |
| P/E Ratio | 42.8 |
| Yield | 0.9% |
| Fin Strength | 86% |
| EPS Stability | 54 |