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
- #111 of 143 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
- $1.2M
- from $470K cost
- Estimated gain
- +$717K
- Up 153%
- Versus the S&P 500
- -$200K
- SPY would hold $1.4M
- Positions
- 15
- from 22 buys
| # | Position | Since | Cost basis | Value today | Gain | Share of portfolio |
|---|---|---|---|---|---|---|
| 1 | FTNTFortinet, Inc. | 2020-03-16 | $41K | $295K | +629% | 25% |
| 2 | RCLRoyal Caribbean Cruises ltd. | 2014-03-17 | $33K | $208K | +540% | 18% |
| 3 | VLOValero Energy Corporation | 2015-07-21 | $33K | $170K | +422% | 14% |
| 4 | SCHWCharles Schwab Corporation | 2014-06-30 | $33K | $110K | +240% | 9% |
| 5 | EAElectronic Arts Inc. | 2018-10-24 | $41K | $89K | +121% | 8% |
| 6 | VSATViaSat, Inc. | 2020-02-11 | $49K | $60K | +23% | 5% |
| 7 | FFord Motor Company | 2020-10-28 | $33K | $53K | +62% | 4% |
| 8 | LUVSouthwest Airlines Company | 2015-07-21 | $41K | $51K | +26% | 4% |
| 9 | QCOMQuAlCOMM Incorporated | 2016-01-25 | $8K | $28K | +248% | 2% |
| 10 | BIDUBaidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share | 2020-02-11 | $41K | $27K | -33% | 2% |
| 11 | KRKroger Company | 2017-08-25 | $8K | $25K | +211% | 2% |
| 12 | ILMNIllumina, Inc. | 2019-01-11 | $33K | $23K | -29% | 2% |
| 13 | ALKAlaska Air group, Inc. | 2017-08-25 | $41K | $22K | -46% | 2% |
| 14 | EXCExelon Corporation | 2020-03-16 | $8K | $17K | +110% | 1% |
| 15 | CSIQCanadian Solar Inc. - common shares | 2020-10-28 | $33K | $10K | -71% | 1% |
Trades that mattered most
These 8 buys explain 76% of their result against the S&P 500.
| # | Stock | Asset | Bought | Held | Size | Return | vs SPY | Source |
|---|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet, Inc. | 2020-03-16 | 6.6y | $15K-50K | +685% | +478% | |
| 2 | ALK | Alaska Air group, Inc. | 2017-08-25 | 9.2y | $15K-50K | -48% | -249% | |
| 3 | RCL | Royal Caribbean Cruises ltd. | 2014-03-17 | 12.6y | $15K-50K | +540% | +246% | |
| 4 | LUV | Southwest Airlines Company | 2015-07-21 | 11.3y | $15K-50K | +28% | -219% | |
| 5 | ILMN | Illumina, Inc. | 2019-01-11 | 7.8y | $15K-50K | -29% | -213% | |
| 6 | CSIQ | Canadian Solar Inc. - common shares | 2020-10-28 | 6.0y | $15K-50K | -71% | -196% | |
| 7 | VLO | Valero Energy Corporation | 2015-07-21 | 11.3y | $15K-50K | +422% | +175% | |
| 8 | BIDU | Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share | 2020-02-11 | 6.7y | $15K-50K | -39% | -158% |
Returns by stock
Each stock's return since they bought it, next to the S&P 500 over the same days.
| # | Stock | Trades | Buys / sells | Beat S&P 500 | Stock return | S&P 500 |
|---|---|---|---|---|---|---|
| 1 | FTNT | 3 | 2/1 | 2 of 2 | +629% | +190% |
| 2 | ALK | 3 | 2/1 | 0 of 2 | -46% | +195% |
| 3 | LUV | 3 | 2/1 | 0 of 2 | +26% | +256% |
| 4 | RCL | 4 | 1/3 | 1 of 1 | +540% | +295% |
| 5 | ILMN | 1 | 1/0 | 0 of 1 | -29% | +184% |
| 6 | BIDU | 2 | 2/0 | 0 of 2 | -33% | +137% |
| 7 | CSIQ | 1 | 1/0 | 0 of 1 | -71% | +125% |
| 8 | VLO | 2 | 1/1 | 1 of 1 | +422% | +247% |
| 9 | VSAT | 3 | 3/0 | 0 of 3 | +23% | +128% |
| 10 | EA | 3 | 2/1 | 0 of 2 | +121% | +193% |
| 11 | F | 1 | 1/0 | 0 of 1 | +62% | +125% |
| 12 | SCHW | 3 | 1/2 | 0 of 1 | +240% | +276% |
| 13 | EXC | 1 | 1/0 | 0 of 1 | +110% | +207% |
| 14 | QCOM | 1 | 1/0 | 0 of 1 | +248% | +292% |
| 15 | KR | 2 | 1/1 | 1 of 1 | +211% | +201% |
Trades by month
Disclosed buys and sells, by the month they were made. Tap or hover for the stocks.
BuysSells
| Month | Buys | Sells |
|---|---|---|
| Oct 2020 | 4 | 0 |
| Sep 2020 | 0 | 2 |
| Apr 2020 | 1 | 0 |
| Mar 2020 | 5 | 0 |
| Feb 2020 | 3 | 3 |
| Oct 2019 | 0 | 2 |
| Jul 2019 | 0 | 1 |
| Jun 2019 | 0 | 1 |
| Mar 2019 | 2 | 1 |
| Jan 2019 | 3 | 0 |
| Oct 2018 | 1 | 1 |
| May 2018 | 1 | 0 |
| Oct 2017 | 2 | 2 |
| Aug 2017 | 2 | 0 |
| Aug 2016 | 0 | 3 |
| Jan 2016 | 2 | 0 |
| Jul 2015 | 2 | 1 |
| Dec 2014 | 0 | 1 |
| Jun 2014 | 1 | 0 |
| Mar 2014 | 1 | 0 |
Buys and sells per month as a CSV, by the month they were made.
All trades
48 of 48
Susan A. DavisSP
House · D · CA
Buy$15K-50K
-195.8% vs SPY
CSIQCanadian Solar Inc. - common shares
Susan A. DavisSP
House · D · CA
Buy$15K-50K
-63.5% vs SPY
FFord Motor Company
Susan A. DavisSP
House · D · CA
Buy$1K-15K
+274.4% vs SPY
FTNTFortinet, Inc.
Susan A. DavisJT
House · D · CA
Sell$15K-50K
-103.0% vs SPY
LUVSouthwest Airlines Company
Susan A. DavisSP
House · D · CA
Buy$1K-15K
-215.3% vs SPY
BIDUBaidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share
Susan A. DavisSP
House · D · CA
Buy$1K-15K
-96.9% vs SPY
EXCExelon Corporation
Susan A. DavisSP
House · D · CA
Buy$15K-50K
+478.4% vs SPY
FTNTFortinet, Inc.
Susan A. DavisSP
House · D · CA
Sell$15K-50K
-159.0% vs SPY
ALKAlaska Air group, Inc.
Susan A. DavisSP
House · D · CA
Buy$15K-50K
-158.2% vs SPY
BIDUBaidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share
Susan A. DavisSP
House · D · CA
Sell·p$15K-50K
+287.2% vs SPY
FTNTFortinet, Inc.
Susan A. Davis
House · D · CA
Sell·p$1K-15K
+70.0% vs SPY
RCLRoyal Caribbean Cruises ltd.
Susan A. Davis
House · D · CA
Buy$15K-50K
VWDRYVestas Wind Systems AS American Depositary Shares
Susan A. DavisSP
House · D · CA
Buy$15K-50K
-120.9% vs SPY
VSATViaSat, Inc.
Susan A. Davis
House · D · CA
Sell·p$1K-15K
+58.2% vs SPY
RCLRoyal Caribbean Cruises ltd.
Susan A. DavisSP
House · D · CA
Sell$15K-50K
-22.5% vs SPY
SCHWCharles Schwab Corporation
Susan A. DavisSP
House · D · CA
Sell$15K-50K
SNHSenior Housing Properties Trust - Common Shares of Beneficial Interest
Susan A. DavisSP
House · D · CA
Sell$15K-50K
-68.5% vs SPY
EAElectronic Arts Inc.
Susan A. DavisSP
House · D · CA
Buy$15K-50K
SNHSenior Housing Properties Trust - Common Shares of Beneficial Interest
Susan A. DavisSP
House · D · CA
Buy$1K-15K
-67.3% vs SPY
EAElectronic Arts Inc.
Susan A. Davis
House · D · CA
Buy$15K-50K
-212.6% vs SPY
ILMNIllumina, Inc.
Susan A. DavisSP
House · D · CA
Buy$15K-50K
-73.5% vs SPY
EAElectronic Arts Inc.
Susan A. DavisSP
House · D · CA
Buy$1K-15K
-203.9% vs SPY
ALKAlaska Air group, Inc.
Susan A. DavisSP
House · D · CA
Sell$1K-15K
-81.2% vs SPY
SCHWCharles Schwab Corporation
Susan A. DavisSP
House · D · CA
Buy$15K-50K
-249.1% vs SPY
ALKAlaska Air group, Inc.
Susan A. DavisSP
House · D · CA
Sell$15K-50K
-147.9% vs SPY
CHKPCheck Point Software Technologies ltd. - Ordinary Shares
Susan A. Davis
House · D · CA
Sell$1K-15K
+129.6% vs SPY
RCLRoyal Caribbean Cruises ltd.
Susan A. DavisJT
House · D · CA
Sell$15K-50K
+291.9% vs SPY
VLOValero Energy Corporation
Susan A. DavisSP
House · D · CA
Buy$15K-50K
+245.7% vs SPY
RCLRoyal Caribbean Cruises ltd.
Susan A. DavisSP
House · D · CA
Buy$1K-15K
-44.2% vs SPY
QCOMQuAlCOMM Incorporated
Susan A. Davis
House · D · CA
Buy$1K-15K
-275.5% vs SPY
LUVSouthwest Airlines Company
Susan A. Davis
House · D · CA
Sell$15K-50K
-96.0% vs SPY
GEgeneral Electric Company
Susan A. Davis
House · D · CA
Buy$15K-50K
-219.2% vs SPY
LUVSouthwest Airlines Company
Susan A. Davis
House · D · CA
Buy$15K-50K
+175.1% vs SPY
VLOValero Energy Corporation
Susan A. Davis
House · D · CA
Sell$15K-50K
+389.3% vs SPY
COSTCostco Wholesale Corporation
Susan A. Davis
House · D · CA
Buy$15K-50K
-36.0% vs SPY
SCHWCharles Schwab Corporation
| Asset | Source | |||||||
|---|---|---|---|---|---|---|---|---|
Susan A. DavisSP House · D · CA | Canadian Solar Inc. - common shares | Buy | $15K-50K | 2020-10-28 | 2020-11-30 33d | -195.8% | ||
Susan A. DavisSP House · D · CA | Ford Motor Company | Buy | $15K-50K | 2020-10-28 | 2020-11-30 33d | -63.5% | ||
Susan A. DavisSP House · D · CA | Fortinet, Inc. | Buy | $1K-15K | 2020-10-28 | 2020-11-30 33d | +274.4% | ||
Susan A. DavisSP House · D · CA | ViaSat, Inc. | Buy | $1K-15K | 2020-10-28 | 2020-11-30 33d | -34.8% | ||
Susan A. Davis House · D · CA | levi Strauss & Co Class A | Sell | $1K-15K | 2020-09-29 | 2020-10-29 30d | — | ||
Susan A. DavisJT House · D · CA | Southwest Airlines Company | Sell | $15K-50K | 2020-09-29 | 2020-10-29 30d | -103.0% | ||
Susan A. DavisSP House · D · CA | ViaSat, Inc. | Buy | $1K-15K | 2020-04-15 | 2020-05-14 29d | -106.4% | ||
Susan A. DavisSP House · D · CA | Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share | Buy | $1K-15K | 2020-03-16 | 2020-04-16 31d | -215.3% | ||
Susan A. DavisSP House · D · CA | Exelon Corporation | Buy | $1K-15K | 2020-03-16 | 2020-04-16 31d | -96.9% | ||
Susan A. Davis House · D · CA | Facebook, Inc. - Class A | Buy | $15K-50K | 2020-03-16 | 2020-04-16 31d | — | ||
Susan A. DavisSP House · D · CA | Fortinet, Inc. | Buy | $15K-50K | 2020-03-16 | 2020-04-16 31d | +478.4% | ||
Susan A. Davis House · D · CA | levi Strauss & Co Class A | Buy | $1K-15K | 2020-03-16 | 2020-04-16 31d | — | ||
Susan A. DavisSP House · D · CA | Alaska Air group, Inc. | Sell | $15K-50K | 2020-02-11 | 2020-03-13 31d | -159.0% | ||
Susan A. DavisSP House · D · CA | Baidu, Inc. - American Depositary Shares, each representing one tenth Class A ordinary share | Buy | $15K-50K | 2020-02-11 | 2020-03-13 31d | -158.2% | ||
Susan A. DavisSP House · D · CA | Fortinet, Inc. | Sell·p | $15K-50K | 2020-02-11 | 2020-03-13 31d | +287.2% | ||
Susan A. Davis House · D · CA | Royal Caribbean Cruises ltd. | Sell·p | $1K-15K | 2020-02-11 | 2020-03-13 31d | +70.0% | ||
Susan A. Davis House · D · CA | Vestas Wind Systems AS American Depositary Shares | Buy | $15K-50K | 2020-02-11 | 2020-03-13 31d | — | ||
Susan A. DavisSP House · D · CA | ViaSat, Inc. | Buy | $15K-50K | 2020-02-11 | 2020-03-13 31d | -120.9% | ||
Susan A. DavisSP House · D · CA | China Mobile limited | Sell | $15K-50K | 2019-10-31 | 2019-11-22 22d | — | ||
Susan A. Davis House · D · CA | Royal Caribbean Cruises ltd. | Sell·p | $1K-15K | 2019-10-31 | 2019-11-22 22d | +58.2% | ||
Susan A. DavisSP House · D · CA | Charles Schwab Corporation | Sell | $15K-50K | 2019-07-05 | 2019-07-30 25d | -22.5% | ||
Susan A. DavisSP House · D · CA | Senior Housing Properties Trust - Common Shares of Beneficial Interest | Sell | $15K-50K | 2019-06-06 | 2019-07-09 33d | — | ||
Susan A. DavisSP House · D · CA | China Mobile limited | Buy | $15K-50K | 2019-03-08 | 2019-04-09 32d | — | ||
Susan A. DavisSP House · D · CA | Electronic Arts Inc. | Sell | $15K-50K | 2019-03-08 | 2019-04-09 32d | -68.5% | ||
Susan A. DavisSP House · D · CA | Senior Housing Properties Trust - Common Shares of Beneficial Interest | Buy | $15K-50K | 2019-03-08 | 2019-04-09 32d | — | ||
Susan A. DavisSP House · D · CA | Electronic Arts Inc. | Buy | $1K-15K | 2019-01-11 | 2019-02-07 27d | -67.3% | ||
Susan A. Davis House · D · CA | Facebook, Inc. - Class A | Buy | $1K-15K | 2019-01-11 | 2019-02-07 27d | — | ||
Susan A. Davis House · D · CA | Illumina, Inc. | Buy | $15K-50K | 2019-01-11 | 2019-02-07 27d | -212.6% | ||
Susan A. DavisSP House · D · CA | Electronic Arts Inc. | Buy | $15K-50K | 2018-10-24 | 2018-11-16 23d | -73.5% | ||
Susan A. DavisSP House · D · CA | Versum Materials, Inc. | Sell | $1K-15K | 2018-10-24 | 2018-11-16 23d | — | ||
Susan A. DavisSP House · D · CA | Alaska Air group, Inc. | Buy | $1K-15K | 2018-05-17 | 2018-06-15 29d | -203.9% | ||
Susan A. DavisSP House · D · CA | Charles Schwab Corporation | Sell | $1K-15K | 2017-10-20 | 2017-11-16 27d | -81.2% | ||
Susan A. DavisSP House · D · CA | HCP, Inc. | Buy | $15K-50K | 2017-10-20 | 2017-11-16 27d | — | ||
Susan A. DavisSP House · D · CA | Kroger Company | Sell | $1K-15K | 2017-10-20 | 2017-11-16 27d | +36.1% | ||
Susan A. DavisSP House · D · CA | Versum Materials, Inc. | Buy | $15K-50K | 2017-10-20 | 2017-11-16 27d | — | ||
Susan A. DavisSP House · D · CA | Alaska Air group, Inc. | Buy | $15K-50K | 2017-08-25 | 2017-09-26 32d | -249.1% | ||
Susan A. DavisSP House · D · CA | Kroger Company | Buy | $1K-15K | 2017-08-25 | 2017-09-26 32d | +10.7% | ||
Susan A. DavisSP House · D · CA | Check Point Software Technologies ltd. - Ordinary Shares | Sell | $15K-50K | 2016-08-25 | 2016-09-27 33d | -147.9% | ||
Susan A. Davis House · D · CA | Royal Caribbean Cruises ltd. | Sell | $1K-15K | 2016-08-25 | 2016-09-27 33d | +129.6% | ||
Susan A. DavisJT House · D · CA | Valero Energy Corporation | Sell | $15K-50K | 2016-08-25 | 2016-09-27 33d | +291.9% | ||
Susan A. DavisSP House · D · CA | Royal Caribbean Cruises ltd. | Buy | $15K-50K | 2014-03-17 | 2016-05-19 794d | +245.7% | ||
Susan A. DavisSP House · D · CA | QuAlCOMM Incorporated | Buy | $1K-15K | 2016-01-25 | 2016-02-22 28d | -44.2% | ||
Susan A. Davis House · D · CA | Southwest Airlines Company | Buy | $1K-15K | 2016-01-25 | 2016-02-22 28d | -275.5% | ||
Susan A. Davis House · D · CA | general Electric Company | Sell | $15K-50K | 2015-07-21 | 2015-08-18 28d | -96.0% | ||
Susan A. Davis House · D · CA | Southwest Airlines Company | Buy | $15K-50K | 2015-07-21 | 2015-08-18 28d | -219.2% | ||
Susan A. Davis House · D · CA | Valero Energy Corporation | Buy | $15K-50K | 2015-07-21 | 2015-08-18 28d | +175.1% | ||
Susan A. Davis House · D · CA | Costco Wholesale Corporation | Sell | $15K-50K | 2014-12-10 | 2015-01-14 35d | +389.3% | ||
Susan A. Davis House · D · CA | Charles Schwab Corporation | Buy | $15K-50K | 2014-06-30 | 2014-07-24 24d | -36.0% |