The Deen's ListTM
Our goal since Oct. 2005: Outperform the S&P through up markets and down.
A service of Deen Capital Management, Inc. (www.deencapital.com)
Vol.7 #273 Friday, October 30, 2009 3:59PM EDT

Please read carefully our disclaimers at the end of this newsletter.

Market Stance: BEARISH (since October 23, 2009)

Contents

Performance
Sold Apple, Inc. (AAPL) -8.1%
Sold S&P Depositary Receipt (SPY) -1.6%
Open Positions
Subscription Information
Privacy Policy
Disclaimers
Contact Us

Performance

Deen Capital S&P 500
Year-to-date as of October 29, 2009 +16.2% * +20.4%
12 months (Oct 29, 2008 to Oct 29, 2009) +8.8% * +17.7%
24 months (Oct 29, 2007 to Oct 29, 2009) -17.5% * -27.4%
36 months (Oct 29, 2006 to Oct 29, 2009) +14.7% * -17.4%
48 months (Oct 29, 2005 to Oct 29, 2009) +50.8% * -3.4%

* An average of managed accounts, net after all commissions and fees.

Click here for more performance data.

Click here for information on managed accounts.

Sold Apple, Inc. (AAPL) -8.1%

Net sell price in managed accounts*$189.21
Date(s) boughtOct 21 2009
Net buy price in managed accounts*$205.93
Holding period1.3 weeks
Gain/loss in managed accounts*-8.1% (after commissions)

* Buy and sell prices shown are net after commissions and fees. This means that the gain/loss shown is also net after transaction expenses.

Today, Friday, October 30, 2009, I sold AAPL, first for client accounts, then for my personal accounts.

I sold Apple in the final hour today, as it was trading below my stop-loss price of $191.90.

-KD, Friday, October 30, 2009

Sold S&P Depositary Receipt (SPY) -1.6%

Net sell price in managed accounts*$104.15
Date(s) boughtOct 29 2009
Net buy price in managed accounts*$105.87
Holding period0.1 weeks
Gain/loss in managed accounts*-1.6% (after commissions)

* Buy and sell prices shown are net after commissions and fees. This means that the gain/loss shown is also net after transaction expenses.

Today, Friday, October 30, 2009, I sold SPY, first for client accounts, then for my personal accounts.

One key reason for buying SPY yesterday was that it found support and bounced off of its 50-day moving average. That reason goes out the window today, as it is down hard, breaking below that moving average line.

-KD, Friday, October 30, 2009

Open Positions

Model Portfolio

Company Name Stock
Symbol
Buy
Date
NetBuy
Price*
Current
Price**
Weeks
Held
% of
Portfolio
Gain
(Loss)
S&P Depositary Receipt SPY 10/29/09 $105.87 $103.75 0.1 39.8% -2.0%
Netflix Inc. NFLX 10/26/09 $56.14 $53.44 0.6 5.0% -4.8%
Cash 55.2%  
Total 100%  

* Buy prices shown are net after commissions and fees.

** Current prices are at least 20 minutes old.

Subscription Information

Welcome to The Deen's ListTM, an e-mail stock newsletter from Deen Capital Management, Inc.

My intention is to inform you as quickly as is practical regarding my stock market moves. When I buy or sell a stock, first I take care of client accounts, then I buy/sell for my personal account(s), and then, third, I send out this newsletter.

Your feedback is welcome. Send e-mail to deenslist@deencapital.com. To subscribe or unsubscribe, include the word "subscribe" or "unsubscribe" in the Subject line.

This newsletter is free to managed account clients. For a limited time, it is also free to all interested parties.

Privacy Policy

Your personal information, including your e-mail address, will be held in strict confidence by Deen Capital Management, Inc. We will not share it with or sell it to others.

Disclaimers

All stocks discussed in The Deen's ListTM involve a high degree of risk. It should not be assumed that any stock discussed in The Deen's ListTM or purchased by Deen Capital Management, Inc. will be profitable.

Past performance is not necessarily indicative of future results.

The information contained herein has been compiled from sources deemed to be reliable; however, we are not responsible for its accuracy or completeness.

Contact Us

The Deen's List
PO Box 30925
Santa Barbara, CA 93130
(800) 353-4990
deenslist@deencapital.com

Copyright © 2009 Deen Capital Management, Inc.