Tuesday, April 27, 2010

Spatial Sorting-Part III

This post is after Part I and Part II


Type II Industry Group Ranking



Type II Spatial Sorting on 4/27/2010
1Precision InstrumentBMI, BEC, CKP, CGNX, DHR, ESL, NEWP, PLXS, TMO, WAT
2HomebuildingBZH, BHS, DHI, HOV, KBH, LEN, MHO, MDC, PHM, RYL, SPF, TOL, ITB
3Retail (Special Lines)ACMR, ANN, BBBY, BBY, BBW, CBK, CONN, GME, HGG, HOTT, JCG, JAS, MW, PETS, ROST, WSM
4MachineryCMCO, CMI, CW, DOV, FLOW, FLS, GGG, HURC, IEX
5Retail Building SupplyBECN, BLDR, FAST, HD, IBI, LOW, LL, TSCO, WSO
6ApparelANF, AEO, CACH, CHS, COH, CWTR, DBRN, GPS, GES, HBI, JNY, JOSB, LTD, LIZ, NWY, OXM, RL, SMRT, TLB, VFC
7Chemical (Basic)ASH, CE, CF, DOW, DD, FMC, GGC, OLN, SMG, SHW, WLK
8Insurance (Prop/Casualty)ALL, AIG, ACGL, AXS, CB, CINF, CNA, RE, HIG, L, PRE, PGR, TRV, WRB
9Insurance (Life)AEL, AGO, DFG, FFG, GNW, LNC, MET, PLFE, PL, PRU, SFG, UAM
10Cement and AggregatesCX, CRH, EXP, MLM, TXI, VMC
11Petroleum (Integrated)CVX, COP, XOM, FTO, HOC, MRO, MUR, SUN, TSO, VLO, IYE, IEO, IGE, PXE, XLE
12Retail StoreBIG, COST, DDS, FDO, JCP, KSS, M, JWN, SKS, TGT, TJX, TUES, WMT, IYC
13Diversified Co.MMM, CR, FO, GY, GE, HSC, ROK, SXI, TFX, TXT, UTX
14ShoeBWS, CROX, DECK, ICON, KSWS, KCP, NKE, SKX, TBL, WWW
15Long ETFsBGU, TNA, DDM, IHF, IAT, TUR, QLD, PKB, PEJ, QQQQ, SSO
16Human ResourcesASF, AHS, ADP, CDI, CCRN, HEW, HHGP, KELYA, MAN, ASGN, RHI, VOL
17Natural Gas (Distributor)CLNE, CPNO, EP, EOG, LG, NJR, GAS, NSH, SWX, UGI, WGL, WMB
18Computers and PeripheralsAAPL, ARUN, CSCO, DELL, EFII, EMC, EMR, ELX, BGC, IN, LXK, NTAP, ZBRA
19Aerospace/DefenseBA, FLIR, GD, GR, HON, LMT, NOC, RTN, COL, ITA, PPA
20Telecom. EquipmentADCT, ADTN, ARRS, CBEY, CIEN, CTV, CMTL, GLW, DTV, HLIT, HRS, INFN, JDSU, MOT, NTGR, PWAV, QCOM, SONS, TLAB
21Trucking/Transp. LeasingABFS, CGI, CNW, FWRD, HTLD, HUBG, JBHT, SAIA, WERN, YRCW
22Packaging and ContainerATR, AVY, BLL, BMS, CCK, PKG, PTV, SEE, SLGN
23Metal FabricatingBOOM, ITW, KMT, LDSH, LAWS, MLI, PCP, SHAW, TKR, TIE, VMI
24Furn/Home FurnishingsAYI, BSET, ETH, FBN, HNI, IFSIA, KBALB, LZB, LEG, MLHR, ZZ, SCS, TPX
25InternetAMZN, ATHR, ELNK, EBAY, FFIV, GOOG, JCOM, PCLN, RNWK, STMP, TZOO, UNTD, VRSN, YHOO
26Securities BrokerageETFC, GS, IBKR, MS, RJF, SCHW, AMTD, IAI
27Air TransportALK, AMR, CAL, EXPD, FDX, JBLU, LUV, UPS
28Chemical (Diversified)ACET, APD, ALB, BRC, CBT, EMN, MIL, MON, MOS, POT, PPG, PX, SIAL, TRA
29Building MaterialsAMWD, APOG, AWI, FRD, GFF, HAYN, HW, IIIN, LXU, MAS, MEA, NCS, NGA, NWPX, TREX, USG, XLB
30Electric Utility (West)BKH, EIX, HE, IDA, TEG, PCG, PNW, POR, XEL
31Household ProductsBTH, CHD, CLX, CL, KMB, NWL, NUS, PG, IYK, XLP
32Investment Co. (Domestic)DBA, PJB, PHO, XLY, XLF, XLI, XLK
33Oilfield Svcs/EquipmentBJS, CPX, DO, DRQ, ESV, GLBL, GLF, MTRX, NBR, NOV, NE, PTEN, PDC, RDC, RES, SLB, SII, SE, RIG, IEZ, PXJ
34Toiletries/CosmeticsACV, AVP, BARE, RDEN, EL, IPAR, PARL, FACE, RGS
35Semiconductor Cap Equip.AMAT, BRKS, ISIL, KLAC, KLIC, LRCX, MTSN, NVLS, RMBS, SMTC, TER, VSEA, XLNX
36Electric Utility (Central)AEE, AEP, CNP, CNL, DPL, DTE, EDE, GXP, MGEE, NI, OGE, IDU, XLU
37SemiconductorAEIS, AMD, ANAD, CREE, CY, FORM, IDTI, INTC, IRF, LSI, WFR, MU, NSM, NVDA, QLGC, RFMD, TXN, IGW
38Chemical (Specialty)AGU, ARG, CRDN, FOE, NEU, PKE, POL, KWR, SHLM, TG, ZEP
39Insurance (Diversified)AFL, AON, AIZ, CNO, PICO, PFG, TMK, UNM, XL
40Petroleum (Producing)APC, APA, ATW, CXG, CLR, FST, HP, HERO, NBL, OXY, PDE, UDRL, XTO, UGA, USO
41Medical SuppliesABAX, ABT, ACL, BAX, BIO, XRAY, HSIC, HOLX, ISRG, IVC, JNJ, MDT, MWIV, OMI, PMTI, PDCO, PSSI, STJ, SRDX, IHI
42CoalACI, ICO, JRCC, MEE, PCX, BTU
43BiotechnologyAGN, ABC, AMGN, AMLN, ANIK, BIIB, BMRN, CELG, CRL, DNDN, GILD, HGSI, ILMN, JAZZ, LIFE, MNKD, MDVN, MIPI, MYGN, OSIP, PDLI, SVNT, SOMX, TECH, VRTX, VVUS, IBB, PBE
44Electric Utility (East)AES, CV, CHG, ED, D, DUK, EXC, FE, FPL, NST, PGN, PEG, SO, TE, UIL
45Investment Co. (Foreign)FXI, EWA, EWK, EWZ, EWC, ECH, EEM, EWQ, EWG, EWH, EWI, EWJ, EWM, EWW, EPP, EWS, EZA, EWY, EWP, EWD, EWL, EWT, EWU, IEV, IXC, IXN, ILF, MXI
46Natural Gas (Diversified)AGL, ATO, COG, DVN, EGN, EQT, NFG, NFX, OKE, STR, SUG, SWN, UNG
47Food ProcessingADM, BG, CALM, CPB, CQB, CAG, FDP, GIS, HSY, HNZ, K, KFT, LANC, SLE
48Metals and Mining (Div.)AA, CENX, WIRE, FCX, HL, KALU, RTI, SCCO, SLT, SWC, IYM, SLV, GLD
49DrugALKS, BMY, CEPH, HITK, IDXX, INCY, LLY, MRK, MYL, PFE, TEVA, IHE, PJP, XLV
50Alternate EnergyAMSC, HEV, ENER, ESLR, FSLR, FCEL, SOLF, SPWRA, STP, ULBI, YGE
51Short ETFsBGZ, TZA, DOG, DXD, PSQ, QID, SH, SDS, SMN, SZK, SCC, SKF, SIJ, DUG, SRS, SSG, REW, SDP


Type I Spatial Sorting on 4/27/2010
1ShoeBWS, CROX, DECK, ICON, KSWS, KCP, NKE, SKX, TBL, WWW
2Aerospace/DefenseBA, FLIR, GD, GR, HON, LMT, NOC, RTN, COL, ITA, PPA
3Retail StoreBIG, COST, DDS, FDO, JCP, KSS, M, JWN, SKS, TGT, TJX, TUES, WMT, IYC
4Long ETFsBGU, TNA, DDM, IHF, IAT, TUR, QLD, PKB, PEJ, QQQQ, SSO
5Household ProductsBTH, CHD, CLX, CL, KMB, NWL, NUS, PG, IYK, XLP
6Electric Utility (West)BKH, EIX, HE, IDA, TEG, PCG, PNW, POR, XEL
7Computers and PeripheralsAAPL, ARUN, CSCO, DELL, EFII, EMC, EMR, ELX, BGC, IN, LXK, NTAP, ZBRA
8Furn/Home FurnishingsAYI, BSET, ETH, FBN, HNI, IFSIA, KBALB, LZB, LEG, MLHR, ZZ, SCS, TPX
9Precision InstrumentBMI, BEC, CKP, CGNX, DHR, ESL, NEWP, PLXS, TMO, WAT
10Trucking/Transp. LeasingABFS, CGI, CNW, FWRD, HTLD, HUBG, JBHT, SAIA, WERN, YRCW
11Retail (Special Lines)ACMR, ANN, BBBY, BBY, BBW, CBK, CONN, GME, HGG, HOTT, JCG, JAS, MW, PETS, ROST, WSM
12CoalACI, ICO, JRCC, MEE, PCX, BTU
13Metal FabricatingBOOM, ITW, KMT, LDSH, LAWS, MLI, PCP, SHAW, TKR, TIE, VMI
14Chemical (Specialty)AGU, ARG, CRDN, FOE, NEU, PKE, POL, KWR, SHLM, TG, ZEP
15InternetAMZN, ATHR, ELNK, EBAY, FFIV, GOOG, JCOM, PCLN, RNWK, STMP, TZOO, UNTD, VRSN, YHOO
16Natural Gas (Diversified)AGL, ATO, COG, DVN, EGN, EQT, NFG, NFX, OKE, STR, SUG, SWN, UNG
17Investment Co. (Domestic)DBA, PJB, PHO, XLY, XLF, XLI, XLK
18Packaging and ContainerATR, AVY, BLL, BMS, CCK, PKG, PTV, SEE, SLGN
19Diversified Co.MMM, CR, FO, GY, GE, HSC, ROK, SXI, TFX, TXT, UTX
20Chemical (Diversified)ACET, APD, ALB, BRC, CBT, EMN, MIL, MON, MOS, POT, PPG, PX, SIAL, TRA
21Retail Building SupplyBECN, BLDR, FAST, HD, IBI, LOW, LL, TSCO, WSO
22Semiconductor Cap Equip.AMAT, BRKS, ISIL, KLAC, KLIC, LRCX, MTSN, NVLS, RMBS, SMTC, TER, VSEA, XLNX
23Electric Utility (Central)AEE, AEP, CNP, CNL, DPL, DTE, EDE, GXP, MGEE, NI, OGE, IDU, XLU
24SemiconductorAEIS, AMD, ANAD, CREE, CY, FORM, IDTI, INTC, IRF, LSI, WFR, MU, NSM, NVDA, QLGC, RFMD, TXN, IGW
25Insurance (Diversified)AFL, AON, AIZ, CNO, PICO, PFG, TMK, UNM, XL
26DrugALKS, BMY, CEPH, HITK, IDXX, INCY, LLY, MRK, MYL, PFE, TEVA, IHE, PJP, XLV
27Chemical (Basic)ASH, CE, CF, DOW, DD, FMC, GGC, OLN, SMG, SHW, WLK
28Metals and Mining (Div.)AA, CENX, WIRE, FCX, HL, KALU, RTI, SCCO, SLT, SWC, IYM, SLV, GLD
29Investment Co. (Foreign)FXI, EWA, EWK, EWZ, EWC, ECH, EEM, EWQ, EWG, EWH, EWI, EWJ, EWM, EWW, EPP, EWS, EZA, EWY, EWP, EWD, EWL, EWT, EWU, IEV, IXC, IXN, ILF, MXI
30ApparelANF, AEO, CACH, CHS, COH, CWTR, DBRN, GPS, GES, HBI, JNY, JOSB, LTD, LIZ, NWY, OXM, RL, SMRT, TLB, VFC
31Air TransportALK, AMR, CAL, EXPD, FDX, JBLU, LUV, UPS
32Toiletries/CosmeticsACV, AVP, BARE, RDEN, EL, IPAR, PARL, FACE, RGS
33Petroleum (Producing)APC, APA, ATW, CXG, CLR, FST, HP, HERO, NBL, OXY, PDE, UDRL, XTO, UGA, USO
34Medical SuppliesABAX, ABT, ACL, BAX, BIO, XRAY, HSIC, HOLX, ISRG, IVC, JNJ, MDT, MWIV, OMI, PMTI, PDCO, PSSI, STJ, SRDX, IHI
35Electric Utility (East)AES, CV, CHG, ED, D, DUK, EXC, FE, FPL, NST, PGN, PEG, SO, TE, UIL
36MachineryCMCO, CMI, CW, DOV, FLOW, FLS, GGG, HURC, IEX
37Telecom. EquipmentADCT, ADTN, ARRS, CBEY, CIEN, CTV, CMTL, GLW, DTV, HLIT, HRS, INFN, JDSU, MOT, NTGR, PWAV, QCOM, SONS, TLAB
38Oilfield Svcs/EquipmentBJS, CPX, DO, DRQ, ESV, GLBL, GLF, MTRX, NBR, NOV, NE, PTEN, PDC, RDC, RES, SLB, SII, SE, RIG, IEZ, PXJ
39Building MaterialsAMWD, APOG, AWI, FRD, GFF, HAYN, HW, IIIN, LXU, MAS, MEA, NCS, NGA, NWPX, TREX, USG, XLB
40Natural Gas (Distributor)CLNE, CPNO, EP, EOG, LG, NJR, GAS, NSH, SWX, UGI, WGL, WMB
41BiotechnologyAGN, ABC, AMGN, AMLN, ANIK, BIIB, BMRN, CELG, CRL, DNDN, GILD, HGSI, ILMN, JAZZ, LIFE, MNKD, MDVN, MIPI, MYGN, OSIP, PDLI, SVNT, SOMX, TECH, VRTX, VVUS, IBB, PBE
42Food ProcessingADM, BG, CALM, CPB, CQB, CAG, FDP, GIS, HSY, HNZ, K, KFT, LANC, SLE
43Insurance (Life)AEL, AGO, DFG, FFG, GNW, LNC, MET, PLFE, PL, PRU, SFG, UAM
44Human ResourcesASF, AHS, ADP, CDI, CCRN, HEW, HHGP, KELYA, MAN, ASGN, RHI, VOL
45Insurance (Prop/Casualty)ALL, AIG, ACGL, AXS, CB, CINF, CNA, RE, HIG, L, PRE, PGR, TRV, WRB
46Short ETFsBGZ, TZA, DOG, DXD, PSQ, QID, SH, SDS, SMN, SZK, SCC, SKF, SIJ, DUG, SRS, SSG, REW, SDP
47Alternate EnergyAMSC, HEV, ENER, ESLR, FSLR, FCEL, SOLF, SPWRA, STP, ULBI, YGE
48Petroleum (Integrated)CVX, COP, XOM, FTO, HOC, MRO, MUR, SUN, TSO, VLO, IYE, IEO, IGE, PXE, XLE
49Securities BrokerageETFC, GS, IBKR, MS, RJF, SCHW, AMTD, IAI
50Cement and AggregatesCX, CRH, EXP, MLM, TXI, VMC
51HomebuildingBZH, BHS, DHI, HOV, KBH, LEN, MHO, MDC, PHM, RYL, SPF, TOL, ITB

I will post the rankings for the past ??? days this weekend, I will also post the industry group ranking based on Jeff Augen's behavior model.

Like Tom said, I believe that only buy stocks from strong industry groups will do very good for long run.

 
 



Type I Industry Group Ranking:
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