Susan A. DavisHouse

U.S. Representative · CA-53 · D · 2014-03 → 2020-10

Chamber
House
Party
D
State
CA
Trades
48 (30 buys · 18 sells)
Estimated volume
$1.1M
Late filings
2% (1 of 48)
Median filing lag
31 days
Outperformance rank
#73 of 142 ranked

Estimated portfolio

Their disclosed buys at today's prices, assuming nothing was sold. Trades are disclosed as ranges, so we use the midpoint.

Headlines

Portfolio value
$1.4M
from $470K cost
Estimated gain
+$886K
Up 188%
Versus the S&P 500
-$91K
SPY would hold $1.4M
Positions
15
from 22 buys
#PositionSinceCost basisValue todayGainShare of portfolio
1
FTNTFortinet, Inc.
2020-03-16$41K$449K+1009%33%
2
VLOValero Energy Corporation
2015-07-21$33K$199K+513%15%
3
RCLRoyal Caribbean Cruises ltd.
2014-03-17$33K$177K+444%13%
4
SCHWCharles Schwab Corporation
2014-06-30$33K$117K+259%9%
5
EAElectronic Arts Inc.
2018-10-24$41K$89K+121%7%
6
VSATViaSat, Inc.
2020-02-11$49K$67K+39%5%
7
FFord Motor Company
2020-10-28$33K$51K+57%4%
8
LUVSouthwest Airlines Company
2015-07-21$41K$49K+20%4%
9
QCOMQuAlCOMM Incorporated
2016-01-25$8K$31K+289%2%
10
ILMNIllumina, Inc.
2019-01-11$33K$30K-9%2%
11
BIDUBaidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share
2020-02-11$41K$28K-31%2%
12
ALKAlaska Air group, Inc.
2017-08-25$41K$22K-45%2%
13
KRKroger Company
2017-08-25$8K$22K+172%2%
14
EXCExelon Corporation
2020-03-16$8K$15K+87%1%
15
CSIQCanadian Solar Inc. - common shares
2020-10-28$33K$10K-71%1%

Trades that mattered most

These 8 buys explain 77% of their result against the S&P 500.

#StockAssetBoughtHeldSizeReturnvs SPYSource
1FTNT
Fortinet, Inc.
2020-03-166.6y$15K-50K+1095%+874%
2ALK
Alaska Air group, Inc.
2017-08-259.1y$15K-50K-48%-262%
3VLO
Valero Energy Corporation
2015-07-2111.2y$15K-50K+513%+249%
4LUV
Southwest Airlines Company
2015-07-2111.2y$15K-50K+22%-241%
5CSIQ
Canadian Solar Inc. - common shares
2020-10-285.9y$15K-50K-71%-206%
6ILMN
Illumina, Inc.
2019-01-117.7y$15K-50K-9%-206%
7BIDU
Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share
2020-02-116.6y$15K-50K-37%-167%
8RCL
Royal Caribbean Cruises ltd.
2014-03-1712.6y$15K-50K+444%+131%

Returns by stock

Each stock's return since they bought it, next to the S&P 500 over the same days.

#StockTradesBuys / sellsBeat S&P 500Stock returnS&P 500
1FTNT32/12 of 2+1009%+204%
2ALK32/10 of 2-45%+208%
3LUV32/10 of 2+20%+273%
4VLO21/11 of 1+513%+263%
5BIDU22/00 of 2-31%+148%
6CSIQ11/00 of 1-71%+136%
7ILMN11/00 of 1-9%+197%
8VSAT33/00 of 3+39%+138%
9RCL41/31 of 1+444%+313%
10EA32/10 of 2+121%+193%
11F11/00 of 1+57%+136%
12SCHW31/20 of 1+259%+293%
13EXC11/00 of 1+87%+221%
14KR21/10 of 1+172%+215%
15QCOM11/00 of 1+289%+310%

Trades by month

Disclosed buys and sells, by the month they were made. Tap or hover for the stocks.

BuysSells

All trades

48 of 48

Susan A. DavisSP
House · D · CA
Buy$15K-50K
-206.2% vs SPY
CSIQCanadian Solar Inc. - common shares
2020-10-28 → 2020-11-30 · 33d
Susan A. DavisSP
House · D · CA
Buy$15K-50K
-78.5% vs SPY
FFord Motor Company
2020-10-28 → 2020-11-30 · 33d
Susan A. DavisSP
House · D · CA
Buy$1K-15K
+525.0% vs SPY
FTNTFortinet, Inc.
2020-10-28 → 2020-11-30 · 33d
Susan A. DavisSP
House · D · CA
Buy$1K-15K
-21.4% vs SPY
VSATViaSat, Inc.
2020-10-28 → 2020-11-30 · 33d
LEVIlevi Strauss & Co Class A
2020-09-29 → 2020-10-29 · 30d
Susan A. DavisJT
House · D · CA
Sell$15K-50K
-118.6% vs SPY
LUVSouthwest Airlines Company
2020-09-29 → 2020-10-29 · 30d
Susan A. DavisSP
House · D · CA
Buy$1K-15K
-98.8% vs SPY
VSATViaSat, Inc.
2020-04-15 → 2020-05-14 · 29d
Susan A. DavisSP
House · D · CA
Buy$1K-15K
-226.9% vs SPY
BIDUBaidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share
2020-03-16 → 2020-04-16 · 31d
Susan A. DavisSP
House · D · CA
Buy$1K-15K
-133.7% vs SPY
EXCExelon Corporation
2020-03-16 → 2020-04-16 · 31d
FBFacebook, Inc. - Class A
2020-03-16 → 2020-04-16 · 31d
Susan A. DavisSP
House · D · CA
Buy$15K-50K
+874.3% vs SPY
FTNTFortinet, Inc.
2020-03-16 → 2020-04-16 · 31d
LEVIlevi Strauss & Co Class A
2020-03-16 → 2020-04-16 · 31d
Susan A. DavisSP
House · D · CA
Sell$15K-50K
-168.3% vs SPY
ALKAlaska Air group, Inc.
2020-02-11 → 2020-03-13 · 31d
Susan A. DavisSP
House · D · CA
Buy$15K-50K
-166.6% vs SPY
BIDUBaidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share
2020-02-11 → 2020-03-13 · 31d
Susan A. DavisSP
House · D · CA
Sell·p$15K-50K
+541.6% vs SPY
FTNTFortinet, Inc.
2020-02-11 → 2020-03-13 · 31d
Susan A. Davis
House · D · CA
Sell·p$1K-15K
+16.1% vs SPY
RCLRoyal Caribbean Cruises ltd.
2020-02-11 → 2020-03-13 · 31d
VWDRYVestas Wind Systems AS American Depositary Shares
2020-02-11 → 2020-03-13 · 31d
Susan A. DavisSP
House · D · CA
Buy$15K-50K
-118.8% vs SPY
VSATViaSat, Inc.
2020-02-11 → 2020-03-13 · 31d
CHLChina Mobile limited
2019-10-31 → 2019-11-22 · 22d
Susan A. Davis
House · D · CA
Sell·p$1K-15K
+1.5% vs SPY
RCLRoyal Caribbean Cruises ltd.
2019-10-31 → 2019-11-22 · 22d
Susan A. DavisSP
House · D · CA
Sell$15K-50K
-21.2% vs SPY
SCHWCharles Schwab Corporation
2019-07-05 → 2019-07-30 · 25d
SNHSenior Housing Properties Trust - Common Shares of Beneficial Interest
2019-06-06 → 2019-07-09 · 33d
CHLChina Mobile limited
2019-03-08 → 2019-04-09 · 32d
Susan A. DavisSP
House · D · CA
Sell$15K-50K
-68.5% vs SPY
EAElectronic Arts Inc.
2019-03-08 → 2019-04-09 · 32d
SNHSenior Housing Properties Trust - Common Shares of Beneficial Interest
2019-03-08 → 2019-04-09 · 32d
Susan A. DavisSP
House · D · CA
Buy$1K-15K
-67.3% vs SPY
EAElectronic Arts Inc.
2019-01-11 → 2019-02-07 · 27d
FBFacebook, Inc. - Class A
2019-01-11 → 2019-02-07 · 27d
Susan A. Davis
House · D · CA
Buy$15K-50K
-205.8% vs SPY
ILMNIllumina, Inc.
2019-01-11 → 2019-02-07 · 27d
Susan A. DavisSP
House · D · CA
Buy$15K-50K
-73.5% vs SPY
EAElectronic Arts Inc.
2018-10-24 → 2018-11-16 · 23d
VSMVersum Materials, Inc.
2018-10-24 → 2018-11-16 · 23d
Susan A. DavisSP
House · D · CA
Buy$1K-15K
-215.5% vs SPY
ALKAlaska Air group, Inc.
2018-05-17 → 2018-06-15 · 29d
Susan A. DavisSP
House · D · CA
Sell$1K-15K
-82.9% vs SPY
SCHWCharles Schwab Corporation
2017-10-20 → 2017-11-16 · 27d
HCPHCP, Inc.
2017-10-20 → 2017-11-16 · 27d
Susan A. DavisSP
House · D · CA
Sell$1K-15K
-18.5% vs SPY
KRKroger Company
2017-10-20 → 2017-11-16 · 27d
VSMVersum Materials, Inc.
2017-10-20 → 2017-11-16 · 27d
Susan A. DavisSP
House · D · CA
Buy$15K-50K
-262.4% vs SPY
ALKAlaska Air group, Inc.
2017-08-25 → 2017-09-26 · 32d
Susan A. DavisSP
House · D · CA
Buy$1K-15K
-43.2% vs SPY
KRKroger Company
2017-08-25 → 2017-09-26 · 32d
Susan A. DavisSP
House · D · CA
Sell$15K-50K
-181.9% vs SPY
CHKPCheck Point Software Technologies ltd. - Ordinary Shares
2016-08-25 → 2016-09-27 · 33d
Susan A. Davis
House · D · CA
Sell$1K-15K
+43.2% vs SPY
RCLRoyal Caribbean Cruises ltd.
2016-08-25 → 2016-09-27 · 33d
Susan A. DavisJT
House · D · CA
Sell$15K-50K
+384.9% vs SPY
VLOValero Energy Corporation
2016-08-25 → 2016-09-27 · 33d
Susan A. DavisSP
House · D · CA
Buy$15K-50K
+130.6% vs SPY
RCLRoyal Caribbean Cruises ltd.
2014-03-17 → 2016-05-19 · 794d late
Susan A. DavisSP
House · D · CA
Buy$1K-15K
-21.6% vs SPY
QCOMQuAlCOMM Incorporated
2016-01-25 → 2016-02-22 · 28d
Susan A. Davis
House · D · CA
Buy$1K-15K
-299.0% vs SPY
LUVSouthwest Airlines Company
2016-01-25 → 2016-02-22 · 28d
Susan A. Davis
House · D · CA
Sell$15K-50K
-122.9% vs SPY
GEgeneral Electric Company
2015-07-21 → 2015-08-18 · 28d
Susan A. Davis
House · D · CA
Buy$15K-50K
-241.1% vs SPY
LUVSouthwest Airlines Company
2015-07-21 → 2015-08-18 · 28d
Susan A. Davis
House · D · CA
Buy$15K-50K
+249.2% vs SPY
VLOValero Energy Corporation
2015-07-21 → 2015-08-18 · 28d
Susan A. Davis
House · D · CA
Sell$15K-50K
+277.6% vs SPY
COSTCostco Wholesale Corporation
2014-12-10 → 2015-01-14 · 35d
Susan A. Davis
House · D · CA
Buy$15K-50K
-34.2% vs SPY
SCHWCharles Schwab Corporation
2014-06-30 → 2014-07-24 · 24d