March 7, 2010
Long Index
PGJ (2.6%)
IAT (2.6%)
EWZ (1.3%)
Long Stock
GOOG (1.3%)
GE (1.3%)
C (.8%)
CTSH (1.3%)
V (1.3%)
MA (1.3%)
February 21, 2010
No positions. 100% cash.
February 14, 2010
No positions. 100% cash.
February 7, 2010
No positions. 100% cash.
January 31, 2010
Long Stock
MI (.6%)
HBAN (.6%)
KEY (.6%)
RF (.6%)
SNV (.6%)
January 24, 2010
Long Stock
BAC (.6%)
CNO (.6%)
LYG (.6%)
MI (.6%)
PVTB (.6%)
UNG (.6%)
GE (1%)
HBAN (.6%)
KEY (.6%)
RF (.6%)
SNV (.6%)
January 17, 2010
Long Stock
BAC (.6%)
C (.6%)
CNO (.6%)
LYG (.6%)
MI (.6%)
PVTB (.6%)
UNG (.6%)
AIG (.6%)
FNM (.3%)
FRE (.3%)
GE (1%)
HBAN (.6%)
KEY (.6%)
RF (.6%)
SNV (.6%)
GIVN (1.2%)
TBT (1.2%)
January 10, 2010
Long Stock
BAC (.6%)
C (.6%)
CNO (.6%)
LYG (.6%)
MI (.6%)
PVTB (.6%)
XOM (1.2%)
AAPL (1.2%)
IBM (1.2%)
UNG (.6%)
AIG (.6%)
FNM (.3%)
FRE (.3%)
GE (1%)
HBAN (.6%)
KEY (.6%)
NFLX (.6%)
RF (.6%)
SNV (.6%)
VMW (1.2%)
January 3, 2010
Long Stock
BAC (.6%)
C (.6%)
CNO (.6%)
LYG (.6%)
MI (.6%)
PVTB (.6%)
XOM (1.2%)
AAPL (1.2%)
IBM (1.2%)
UNG (.6%)
AIG (.6%)
FNM (.3%)
December 27, 2009
Long Index
EWJ (1.4%)
Long Stock
BAC (.6%)
C (.6%)
CNO (.6%)
LYG (.6%)
MI (.6%)
PVTB (.6%)
XOM (1.2%)
December 20, 2009
Long Index
EWJ (1.4%)
Long Stock
BAC (.6%)
C (.6%)
CNO (.6%)
LYG (.6%)
XOM (1.2%)
December 13, 2009
Long Index
EWJ (1.4%)
December 6, 2009
Long Stock
AXTI (.7%)
November 29, 2009
Long Stock
AXTI (.7%)
Short Stock
PZZA (1.4%)
November 22, 2009
Long Stock
AXTI (.7%)
Short Stock
PZZA (1.4%)
November 15, 2009
Long Stock
MOT (1.3%)
AXTI (.7%)
SBUX (1.3%)
Long Index
BAL (2.3%)
UNG (1.3%)
Short Stock
PZZA (1.4%)
NLST (.8%)
November 8, 2009
Long Stock
MOT (1.3%)
PVTB (1.3%)
AXTI (.7%)
SBUX (1.3%)
Long Index
GLD (3.3%)
COW (2.3%)
BAL (2.3%)
USO (1.3%)
XLE (1.3%)
Short Index
IYT (4.5%)
IWM (3.7%)
QQQQ (2.6%)
Short Stock
AZO (1.7%)
CMG (1.3%)
REV (1.3%)
November 1, 2009
Long Stock
MON (1.3%)
MOT (1.3%)
PVTB (1.3%)
AXTI (.7%)
Long Index
GLD (3.3%)
COW (2.3%)
BAL (2.3%)
Short Index
IYT (1.9%)
IWM (3.7%)
QQQQ (2.6%)
October 25, 2009
Long Stock
AYI (1.3%)
Long Index
BAL (2.3%)
COW (2%)
DBB (1.3%)
GLD (2%)
GDX (1.3%)
UNG (2%)
XLE (1.3%)
Short Stock
DEER (1%)
October 18, 2009
Long Stock
BCRX (.6%)
LCRD (.6%)
QSII (1.5%)
SVA (.5%)
VVUS (.7%)
Long Index
GLD (2%)
XLE (1.5%)
UDN (2.7%) [Short US Dollar]
Short Stock
BLK (1.9%)
DEER (2%)
October 11, 2009
Long Stock
ESI (1.3%)
DV (1.3%)
QSII (1.3%)
STJ (2%)
Short Stock
VMW (1.3%)
GILD (1.3%)
Long Index
GLD (1.3%)
Short Index
UDN = Short US Dollar (2.6%)
October 4, 2009
Long Stock
DV (1.3%)
Short Stock
XOM (1.3%)
September 27, 2009
No positions.
September 21, 2009
Long – SAY (,4%)
September 13, 2009 [9% invested]
Long – UDN (4.3%)
Long – TBT (2.7%)
Long – HXM, MOT, SAY (each .4%)
September 7, 2009 [7% invested]
Long Stock
MOT (.4%)
SAY (.4%)
TXT (1.2%)
Long Index
UNG (2%)
Short Index
UDN [long UDN = short US Dollar] (3.6%)
August 30, 2009 [12% invested]
Long Index
IBB (1.3%)
Long Stock
KEY (.4%)
SAY (.4%)
MOT (.4%)
SR (.4%)
C (.4%)
BZH (.4%)
CBI (1.2%)
TXT (1.2%)
NPK (1.2%)
AKS (1.5%)
Short Index
UDN (long UDN = short dollar – 1.8%)
GLD (1.8%)
August 23, 2009 [6% invested]
Long Index
IBB (1.3%)
Long Stock
KEY (.4%)
SAY (.4%)
MOT (.4%)
AMCC (.4%)
SR (.4%)
C (.4%)
CBI (1.2%)
Short Index
GLD (2%)
August 16, 2009 [8% invested]
Long Index
IBB (1.3%)
Long Stock
KEY (.4%)
SAY (.4%)
MOT (.4%)
AMCC (.4%)
Short Index
PFF (2%)
Short Stock
DRI (1.3%)
AZO (1.3%)
LCRD (1%)
August 9, 2009 [13% invested]
Long Stock
KEY (.4%)
LYG (.4%)
REV (.4%)
SAY (.4%)
MOT (.4%)
Short Index
PFF (2%)
Short Stock
DRI (1.3%)
AZO (1.3%)
MMM (1.3%)
FIRE (1.2%)
LCRD (1%)
CSTR (1%)
FFG (.8%)
Junk Long
ETFC
August 2, 2009
Short Stock
DRI (1.3%)
Junk Long
ETFC
KEY
LYG
MOT
REV
SAY
July 26, 2009
Short Index
QQQQ (4.1%)
IAT (1.3%)
Short Stock
DRI (1.3%)
Long Stock
AVAV (1.3%)
LL (1.9%)
Junk Long
REV
MOT
SAY
ETFC
July 19, 2009
Short Index
IBB (1.3%)
FXP (.76%) [Long FXP = Short China]
Short Stock
DRI (1.3%)
ARO (1.3%)
MON (1.3%)
Long Stock
BSY (1.3%)
AVAV (1.3%)
Junk Long
REV
MOT
SAY
ETFC
July 12, 2009
Short Index
IAT (2.4%)
DBB (2.2%)
XLY (1.4%)
XLI (1.4%)
DIA (1.4%)
QQQQ (1.4%)
IBB (1.4%)
MOO (1.4%)
FXP (I am long FXP which is 2x short China) (.7%)
Short Stock
FDS (1.4%)
BDK (1.4%)
ESI (1.4%)
PNC (1.4%)
DRI (1.4%)
Long Stock
AVAV (1.4%)
BSY (1.4%)
ETFC (.5%)
REV (.5%)
SAY(.4%)
MOT (.4%)
July 5, 2009
Long Index
XLU (1.9%)
Short Index
IAT (1.8%)
FAZ (.6%) [I have a long position which = short]
DBB (2.2%)
Long Stock
PAR (2.2%)
PEGA (1.4%)
BWY (1.5%)
ETFC (.5%)
Short Stock
DRI (2.2%)
BDK (2.2%)
FDS (2.2%)
PNC (2.2%)
Junk Longs
| MTW |
| SOL |
| PLD |
| RRI |
| GAP |
| SAY |
| CBG |
| DDR |
| HERO |
| MOT |
| ABAT |
| JTX |
| KEY |
| GOL |
| REV |
June 28, 2009
Long Index
XLU (1.9%)
UNG (1.6%)
Short Index
SPY (17%)
IAT (1.9%)
FAZ (.4%)
Long Stock
PAR (2.2%)
PEGA (1.4%)
QSII(1.4%)
Short Stock
FDS (2.2%)
PNC (2.2%)
DRI (2.2%)
BDK (2.2%)
Junk Longs
| HUN |
| AMD |
| MTW |
| RRI |
| SOL |
| TLB |
| SAY |
| CBS |
| PLD |
| GAP |
| DDR |
| CBG |
| MOT |
| ABAT |
| KEY |
| JTX |
| HERO |
| GOL |
| ETFC |
| REV |
June 21, 2009
XLU (1.9%)
DBB (2%)
UNG (2%)
Long Stock
CY(1.4%)
NRGP(1.4%)
MYRG(1.4%)
PEGA(1.4%)
QSII(1.4%)
CERN(1.9%)
MV(2%)
Short Index
SPY (33.5%)
IAT (1.7%)
Short Stock
PNC(1.4%)
FDS(1.4%)
BDK(1.4%)
Junk Long
| HERO |
| RF |
| AIB |
| LYG |
| AMD |
| SOL |
| MTW |
| RRI |
| CBS |
| HUN |
| PLD |
| CBG |
| MOT |
| DDR |
| ABAT |
| SAY |
| GAP |
| FAZ |
| JTX |
| TLB |
| GOL |
| ETFC |
| REV |
June 14, 2009
Long Index
| QQQQ(2.6%) |
| DBB(2%) |
| XLE(1.75%) |
| KOL(1.5%) |
| EEM(1.5%) |
| UNG(1.5%) |
| MOO(1.5%) |
| KWT(1.2%) |
| UYG(.65%) |
| DXO(.7%) |
Short Index
SPY(41%)
DIA(6.5%)
Long Stock
| MV(1.4%) |
| QSII(1.4%) |
| THI(1.4%) |
| MYRG(.7%) |
| CY(1.4%) |
| NRGP(.7%) |
Short Stock
| FDS(1.4%) |
| FAZ(.4%) = Short 3x financials |
Junk Longs
| LCC |
| SWHC |
| MBI |
| LIZ |
| LYG |
| LNG |
| GCI |
| CIT |
| RF |
| NM |
| ANN |
| LUV |
| LINTA |
| HL |
| DRYS |
| SKS |
| MTW |
| SOL |
| AMD |
| NYT |
| HUN |
| PCX |
| MPW |
| CBS |
| AIB |
| RRI |
| ELN |
| MOT |
| PLD |
| TLB |
| CBG |
| GOL |
| MF |
| GAP |
| SAY |
| DDR |
| JTX |
| REV |
FAZ(.4%) [long FAZ = short 3x financials]
FAZ [I am long FAZ which is short 3x financials] (.4%)
XRT(3.1%) SPY(44%) QQQQ(13.3%) DIA(13%) FAZ(.4%) IYT(2.4%) TBT(2.5%) [2x short long term treasuries]
None.
Junk Longs
AIB AIV AMD ANN CBG CBS CVI DDR DRYS ELN EP GCI GOL HL HUN IRE JNY LCC LINTA LIZ LNG LUV LYG MBI MF MOT MPW MTL MTW NM NYT OLN PCX PLD RRI SKS SWHC TIE TLB
SPY(48.4%) QQQQ(13.3%) IYT(2.3%) DIA(9.4%) XRT(2.3%) SMH(1.6%) TBT [I am long TBT which is 2x inverse of TLT] (2.5%)
Long Stock
SNDA(2.3%) BSY(.9%)
Short Stock
None.
Junk Long
AA AIB AIV AMD ANN BKD BYD CBG CBS CVI DDR DRYS ELN EP GOL HL HUN IRE JNS JNY LCC LINTA LIZ LNG LUV LVS LYG MBI MF MGM MOT MPW MTL MTW NM NYT PCX PLD SKS SWHC TIE TLB XL RRI
URE(.68%) UYG(.8%) DXO (.8%)
XL
April 5, 2009
Long Index
DXO (.9%)
UYG (1%)
Short Index
FXY (2.5%)
SPY (29%)
XLI (7%)
XLU (3.3%)
VXX – [I am currently long VXX - I consider this a short position] (3.5%)
Long Stock
Short Stock
Junk Long
| NM |
| GOL |
| SKS |
| MPW |
| MGM |
| NYT |
| PLA |
| LUV |
| SWHC |
| GNW |
| DRYS |
| HIG |
| LNC |
| S |
| MTW |
| RF |
| HL |
| CBG |
| TLAB |
| LIZ |
| MF |
| GE |
| CVI |
| AA |
| MOT |
| ELN |
| BKD |
| LNG |
| CBI |
| ANN |
| LINTA |
| GT |
| RCL |
| ALU |
| DOW |
| EP |
| CBS |
| LYG |
| AMD |
| LVS |
| XL |
| JNS |
| PLD |
| WYN |
| Q |
| DHI |
| PMCS |
| MBI |
| AKS |
| LCC |
| TXT |
| NWL |
| JNY |
| FLEX |
| HUN |
| TIE |
| AIV |
| BCS |
| DDR |
| BYD |
March 29, 2009
Long Index
DXO (1.1%)
UYG (.8%)
Short Index
SPY (27%)
QQQQ (11%)
XLI (3.5%)
XLU (3.5%)
VXX (7%)
Junk Longs
AA
AIV
AKS
ALU
AMD
ANN
BCS
BKD
BYD
CBG
CBI
CBS
CVI
DDR
DHI
DOW
DRYS
EP
FLEX
GE
GNW
GOL
GT
HIG
HL
HUN
JNS
JNY
LCC
LINTA
LIZ
LNG
LUV
LVS
LYG
MBI
MF
MGM
MOT
MPW
MTW
NFLX
NM
NWL
NYT
PLA
PLD
PMCS
Q
RCL
RF
S
SKS
SWHC
TIE
TLAB
TXT
WYN
XL
Long Stock
UYG (.8%)
DXO (1%)
Short Stock
AAPL (3%)
Short Index
IYT (4%)
QQQQ (10%)
SPY (19%)
XLU (4%)
SMH (2%)
VXX (6%) [long volatility which generally correlates with being short the market]
Junk Longs
All of these positions are opened with approximately a 0.5% position size. When they increase in value, I prune them back to a 0.5% position size. The ones that have been duds may make up only a 0.2% position size. These stocks are often former large cap stocks that have fallen on hard times. Usually their stock price is under $5 per share and I do not set stops on any of them.
| AA |
| AIV |
| AKS |
| ALU |
| AMD |
| ANN |
| BCS |
| BKD |
| BYD |
| CBG |
| CBI |
| CVI |
| DDR |
| DHI |
| DOW |
| DRYS |
| FLEX |
| GE |
| GOL |
| GT |
| HIG |
| HL |
| HUN |
| JNY |
| LINTA |
| LIZ |
| LNG |
| LUV |
| LVS |
| LYG |
| MBI |
| MF |
| MGM |
| MOT |
| MPW |
| MTW |
| NM |
| NYT |
| PLA |
| PMCS |
| Q |
| RCL |
| RF |
| S |
| SKS |
| SWHC |
| TIE |
| TLAB |
| TXT |
| XL |
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chartsandcoffee
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