We don’t often open the whole kimono so enjoy: These are our major positions in order of descending market weight.
SLB is showing bullish divergence and with significant insider buying, we like it. Also there is a possibility of extended rise in crude oil prices due to Iranian oil boycott political issues.
AAPL short-term overbought and we have no idea where it’s headed now although its cheap by any metric
HES don’t like the chart although we like the stock
K we nailed this one and still like it
GLD contrary to Kyle Bass, we like the ETF over the material. Get singed every time you buy and sell the physical.
MASI could be explosive inspire of Merrill Lynch negative comments and weakening medical device fundamentals, slowing Europe, etc.
NYX one of the highest yielding blue chip stocks left with over 4% yield. Would love to see them getting rid of their CEO who would sell it off to the Krauts for his own payday
EEM and FXI reversion to the mean trade. A brutal 2011 for emerging markets could have some relative outperformance soon
FURX under the radar pharmaceutical run by billionaire founder of PPD
SDY dividend aristocrats could be next bubble, search in our posts
WWW hmm, don’t know what to say except we own it and are making moola
HGSI nice to have a stock go up 18%. We doubled down two days ago but were too embarrassed to tell anyone. At least we are in the black for a day or two. Still think it’s way too cheap
CQB I like bananas when they’re cheap and fresh
HAS just a cheap boring stock with a nice dividend. Insiders apparently overpaid.
CHK everyone has one stock they continually lose money on. This is ours.
CLMT we posted before on this 10% MLP now yielding less because its gone up so much
GLW a buyout candidate. Just way way too cheap but going nowhere
EDF emerging market debt, better balance sheet and yield than the mature debtor nations
RIG hope the stock doesn’t blow up
CIM mortgage REIT paying 18% big insider buying. wish we had balls we’d step up. If anyone know how to analyze their portfolio, we’d pay for help
CHMT cheap natural gas prices make US chemical manufacturers interesting, especially ones that make precursor to drugs and agricultural products.
KAMN BSQ
CODI
CME
ANR
Lots of naked puts, covered calls and butterfly strikes options. So this our confessional so bench watchers have now something to sit on. Bear in mind our average hold time is 7 days but we will often trade the same names over and over trying to max out the alpha.