Model Portfolio

Discussion in 'Stocks' started by CvanToor, Jul 19, 2011.

  1. CvanToor

    CvanToor

    update
    portfolio 26/07 before US open
    long
    AAPL entry 383,82
    abx 49,4
    acas 9,92
    ace 63,83
    acgl 32,56
    aea 8,59
    afam 25,5
    afg 34,19
    afsi 24
    arcc 15,44
    asys 18,28
    atw 46,56
    axti 7,28
    bmrn 30,35
    bofi 14,69 (will probably close this out today)
    cef 23,95
     
    #11     Jul 26, 2011
  2. CvanToor

    CvanToor

    coh 67,28
    dfg 28,89
    ebix 18,56
    elp 25,22
    ensg 29,92
    entr 7,69
    fbt 43,07
    fisv 61,46
    fslr 126 (will be looking to exit today)
    gld 156,56
    gpk 5,21
    gpor 34,56
    hs 45,28
    isys 11,82
    iwm 83,65
    kfn 9,49
    lkqk 25,99
    mips 7,23
    morn 61,489
     
    #12     Jul 26, 2011
  3. CvanToor

    CvanToor

    mtx 66,58
    nvs 62,38
    pfs 14,36
    solr 15,05 (might exit)
    tcap 18,68
    trh 51,46
    tsu 48,38
    urs 43,8
    vale 32,88
    vvi 22,05
    wpz 55,20

    total: 75534USD p/l 742
    (all prices are net of commissions)
     
    #13     Jul 26, 2011
  4. CvanToor

    CvanToor

    short
    ab 17,88
    abd 7,41
    af 12,46
    am 22,92
    amcc 8,37
    amd 7,44
    arc 6,98
    asbc 1,15 (will be looking to cover today)
    athn 56,4
    awc 9,27
    awi 42,37
    bebe 7,58
    bgg 18,47
    bpi 27,92
    cdti 6,58
    cffn 11,64
    clgx 15,71
    cphd 39,38
     
    #14     Jul 26, 2011
  5. CvanToor

    CvanToor

    cpwr 9,38
    crs 56,8
    dhi 11,54
    dtlk 9,09 (looking to cover today)
    eca 30,86
    erf 31,05
    etfc 16,2
    etm 8,41
    for 16,65
    form 8,97 (looking to cover today)
    gci 13,2
    gff 9,61
    gmcr 91,1
    gva 24,09
    idcc 74,73
    irf 26,23
    jny 11,12
    lxk 28,79
    lzb 9,11
     
    #15     Jul 26, 2011
  6. CvanToor

    CvanToor

    mcy 38,08
    mlnx 32,9
    msi 43,57
    musa 14,83
    nlc 36,5
    onty 9,88
    pgi 8,93
    pny29,92
    pq 8,23
    rhi 28,7
    rpt 12,41
    rsh 12,51
    sbib 7,5
    sfl 16,8
    sfn 13,83
    shld 73,65
    ssp 8,44
    svnt 758
    swks 26,26
    tmx 15,96
    vmc 34,95
    winn 9,43
    wx 16,56
     
    #16     Jul 26, 2011
  7. CvanToor

    CvanToor

    total -88775USD p/l -311USD

    +-40% of portfolio long and +-50% short
     
    #17     Jul 26, 2011
  8. CvanToor

    CvanToor

    strategies recap:

    long strategies:
    1)growth stocks: selection criteria: fundamental and technical
    2) value stocks: selection criteria: fundamental and technical

    short strategies:
    3)fundamental
    4) technical: overextended stocks
     
    #18     Jul 26, 2011
  9. CvanToor

    CvanToor

    to buy list (long):
    ael
    aimc
    air
    aveo
    bdc
    catm
    ccix
    end
    ens
    feic
    hlf
    icge
    iphs
    kyn
    mind
    mms
    mnro
    nr
    nvs
    oplk
    orb
    prgs
    rdk
    snps
    ttmi
    type
     
    #19     Jul 26, 2011
  10. CvanToor

    CvanToor

    future buy list
    ads
    afsi
    agp
    atw
    bbby
    ben
    catm
    cbi
    ccix
    cf
    chd
    chs
    clf
    clh
    coo
    cpa
    cpo
    csh
    dri
    enr
    flo
     
    #20     Jul 26, 2011