Sign in Subscribe
All

Here’s a list of my positions in order from largest to smallest…

Cody Willard

Cody Willard

— 1 min read

It has been one heckuva run.  The portfolio is up more than 50% since the June lows and, put simply, I’m going to back off the gas pedal a little bit.  I did sell down the Sandisk and the Google a bit more today.  But they are still both outsized and I’ll be continuing to sell them down some more next week when I’ll likely do some other trimming down throughout the portfolio.  I might also start building up the short side of the portfolio for a while..

In the meantime, here’s a list of my positions in order from largest to smallest:

Longs –

  • Sandisk
  • Google
  • Microsoft
  • Cypress
  • Cisco
  • Nuance
  • Marvell
  • Apple
  • Riverbed
  • Corning
  • Visteon
  • DBA
  • Ciena
  • Adtran

Shorts –

  • Lender Processing Services
  • SLV
  • GLD
  • Cablevision
  • XLF
  • Live Nation

Thanks for subscribing and hope you had a great week too!   See you bright and early back here on Monday.

Read more