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