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University Securities Investment Team
Today's Date:1/19/2019
Gross Return
20.44%
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TexasUSIT.org
Portfolio Value:
$12,574.23
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Current Holdings
4
Purchase Date
NameSymbolLast Price*Change** (%)SharesCost basisMkt Value
Unrealized G/L
Unrealized G/L (%)
Div Earned
Total Return ($)
Total Return (%)
Price Target
Price - Price Target
5
Summer 2017American Tower CorpAMT$164.670.18%2$281.14$329.34$48.2017.14%$0.00$48.2017.14%$191.12-$26.45
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9/26EnerSysENS$84.793.16%5$343.75$423.95$80.2023.33%$0.00$80.2023.33%$90.59-$5.80
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10/10TJX CompaniesTJX$49.162.42%5$179.28$245.80$66.5337.11%$0.00$66.5337.11%$87.53-$38.37
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10/17Hawaiian AirlinesHA$33.520.09%10$407.63$335.20-$72.43-17.77%$0.00-$72.43-17.77%$53.56-$20.04
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11/07Teva Pharmaceutical IndustriesTEVA$18.820.32%20$237.60$376.40$138.8058.42%$0.00$138.8058.42%$21.26-$2.44
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12/5EsterlineESL$121.60-0.01%6$421.14$729.60$308.4673.24%$0.00$308.4673.24%$86.42$35.18
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2/28CambrexCBM$43.542.06%8$423.20$348.32-$74.88-17.69%$0.00-$74.88-17.69%$62.36-$18.82
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3/21EnPro IndustriesNPO$66.161.55%7$552.86$463.12-$89.74-16.23%$0.00-$89.74-16.23%$91.64-$25.48
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9/19VestasVWDRY$26.291.80%12$263.76$315.48$51.7219.61%$0.00$51.7219.61%$28.60-$2.31
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9/26ArconicARNC$20.340.79%9$195.21$183.06-$12.15-6.22%$0.00-$12.15-6.22%$26.33-$5.99
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10/12Lear CorporationLEA$151.560.59%3$398.79$454.68$55.8914.01%$0.00$55.8914.01%$172.90-$21.34
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10/25Adamis PharmaceuticalsADMP$2.880.00%106$299.65$305.28$5.631.88%$0.00$5.631.88%$3.80-$0.92
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11/1AlicoALCO$30.350.07%-20-$659.80-$607.00$52.808.00%$0.00$52.808.00%$24.15$6.20
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11/15BlackbaudBLKB$70.741.51%6$432.84$424.44-$8.40-1.94%$0.00-$8.40-1.94%$93.60-$22.86
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Cash Allocated to Portfolio
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NameCurrencyTotal
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United States DollarUSD$3,043.00
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*Quotes may be delayed up to 20 minutes
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**Change since previous day close
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Email questions/suggestions to Matt Hopp (investment@usiteam.org)
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Exited Positions
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Purchase Date
NameSymbol
Price at Sale
Change** (%)SharesCost basisSold BasisRealized G/LRealized G/L (%)
Div Earned
Total Return ($)
Total Return (%)
Price Target
Price - Price Target
31
2/7 and 2/26AdvanSixASIX$37.512.02%-7-$272.65-$262.57$10.083.70%$0.00$10.083.70%$28.20$9.31
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Spring 2017Applied Materials, Inc.AMAT$60.573.39%6$250.50$363.42$112.9245.08%$0.00$112.9245.08%$58.22$2.35
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Spring 2017Vistra Energy CorpVST$20.03-1.67%25$391.00$500.75$109.7528.07%$0.00$109.7528.07%$19.87$0.16
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2/14AutodeskADSK$136.213.83%3$324.18$408.62$84.4426.05%$0.00$84.4426.05%$133.22$2.99
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1/24EvertecEVTC$19.75-0.43%13$203.84$256.75$52.9125.96%$0.00$52.9125.96%$19.76-$0.01
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4/25Take Two InteractiveTTWO$130.492.74%4$385.20$521.96$136.7635.50%$0.00$136.7635.50%$127.00$3.49
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3/28iRobot CorporationIRBT$97.131.75%5$320.75$485.65$164.9051.41%$0.00$164.9051.41%$84.55$12.58
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9/19Mercadolibre IncMELI$348.702.46%5$1,425.15$1,743.50$318.3522.34%$0.00$318.3522.34%$345.00$3.70
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11/28CommscopeCOMM$31.37-0.16%11$401.83$345.07-$56.76-14.13%$0.00-$56.76-14.13%$45.91-$14.54
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11/07Teva Pharmaceutical IndustriesTEVA$22.460.32%20$237.60$449.20$211.6089.06%$0.00$211.6089.06%$21.26$1.20
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5/2Southwestern EnergySWN$5.513.15%71$301.04$391.21$90.1729.95%$0.00$90.1729.95%$5.52-$0.01
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University Securities Investment Team
Today's Date:1/19/2019
Gross Return
16.40%
45
TexasUSIT.org
Portfolio Value:
$12,014.27
46
Current Holdings
47
Purchase Date
NameSymbolLast Price*Change** (%)SharesCost basisMkt Value
Unrealized G/L
Unrealized G/L (%)
Div Earned
Total Return ($)
Total Return (%)
Price Target
Price - Price Target
48
Summer 2017American Tower CorpAMT$164.670.18%2$281.14$329.34$48.2017.14%$0.00$48.2017.14%$191.12-$26.45
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9/26EnerSysENS$84.793.16%5$343.75$423.95$80.2023.33%$0.00$80.2023.33%$90.59-$5.80
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10/10TJX CompaniesTJX$49.162.42%5$358.55$245.80-$112.75-31.45%$0.00-$112.75-31.45%$87.53-$38.37
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10/17Hawaiian AirlinesHA$33.520.09%10$407.63$335.20-$72.43-17.77%$0.00-$72.43-17.77%$53.56-$20.04
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11/07Teva Pharmaceutical IndustriesTEVA$18.820.32%20$237.60$376.40$138.8058.42%$0.00$138.8058.42%$21.26-$2.44
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12/5EsterlineESL$121.60-0.01%6$421.14$729.60$308.4673.24%$0.00$308.4673.24%$86.42$35.18
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2/28CambrexCBM$43.542.06%8$423.20$348.32-$74.88-17.69%$0.00-$74.88-17.69%$62.36-$18.82
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3/21EnPro IndustriesNPO$66.161.55%7$552.86$463.12-$89.74-16.23%$0.00-$89.74-16.23%$91.64-$25.48
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9/19VestasVWDRY$26.291.80%12$263.76$315.48$51.7219.61%$0.00$51.7219.61%$28.60-$2.31
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9/26ArconicARNC$20.340.79%9$195.21$183.06-$12.15-6.22%$0.00-$12.15-6.22%$26.33-$5.99
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10/12Lear CorporationLEA$151.560.59%3$398.79$454.68$55.8914.01%$0.00$55.8914.01%$172.90-$21.34
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10/25Adamis PharmaceuticalsADMP$2.880.00%106$299.65$305.28$5.631.88%$0.00$5.631.88%$3.80-$0.92
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11/1AlicoALCO$30.350.07%-20-$659.80-$607.00$52.808.00%$0.00$52.808.00%$24.15$6.20
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Cash Allocated to Portfolio
63
NameCurrencyTotal
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United States DollarUSD$3,043.00
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*Quotes may be delayed up to 20 minutes
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**Change since previous day close
67
Email questions/suggestions to Matt Hopp (investment@usiteam.org)
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Exited Positions
72
Purchase Date
NameSymbol
Price at Sale
Change** (%)SharesCost basisSold BasisRealized G/LRealized G/L (%)
Div Earned
Total Return ($)
Total Return (%)
Price Target
Price - Price Target
73
2/7 and 2/26AdvanSixASIX$37.512.02%-7-$272.65-$262.57$10.083.70%$0.00$10.083.70%$28.20$9.31
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Spring 2017Applied Materials, Inc.AMAT$60.573.39%6$250.50$363.42$112.9245.08%$0.00$112.9245.08%$58.22$2.35
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Spring 2017Vistra Energy CorpVST$20.03-1.67%25$391.00$500.75$109.7528.07%$0.00$109.7528.07%$19.87$0.16
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2/14AutodeskADSK$136.213.83%3$324.18$408.62$84.4426.05%$0.00$84.4426.05%$133.22$2.99
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1/24EvertecEVTC$19.75-0.43%13$203.84$256.75$52.9125.96%$0.00$52.9125.96%$19.76-$0.01
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4/25Take Two InteractiveTTWO$130.492.74%4$385.20$521.96$136.7635.50%$0.00$136.7635.50%$127.00$3.49
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3/28iRobot CorporationIRBT$97.131.75%5$320.75$485.65$164.9051.41%$0.00$164.9051.41%$84.55$12.58
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9/19Mercadolibre IncMELI$348.702.46%5$1,425.15$1,743.50$318.3522.34%$0.00$318.3522.34%$345.00$3.70
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11/28CommscopeCOMM$19.05-0.16%11$401.83$209.55-$192.28-47.85%$0.00-$192.28-47.85%$45.91-$26.86
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11/07Teva Pharmaceutical IndustriesTEVA$22.460.32%20$237.60$449.20$211.6089.06%$0.00$211.6089.06%$21.26$1.20
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5/2Southwestern EnergySWN$5.513.15%71$301.04$391.21$90.1729.95%$0.00$90.1729.95%$5.52-$0.01
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