Latest positions

Here’s a list of my latest positions in approximate order from largest to smallest. I give each stock a current rating from 1 to 10, 1 being “Get out of this position now!” and 10 being “Sell the farm, I’ve found a perfect investment” (there will never be a 10 rating, because there is no such thing as a perfect investment, of course). Anyway, here’s the list:

Longs –

  • Apple (9)
  • Facebook (7)
  • Amazon (7)
  • Fusion-IO (8)
  • Sandisk (7)
  • Google (8)
  • Lindsay (7)
  • Nuance (8)
  • Baidu (7)
  • Qualcomm (8)
  • Broadcom (7)
  • Marvell (8)
  • F5 (6)

Shorts –

  • Apollo (8)
  • Dollar General (8)
  • Dollar Tree (8)
  • JPM (9)
  • LPS (9)
  • MS (9)
  • PSO (8)
  • GLD (7)

Binary Outcome Trade (a bet that the stock will either go up big or go down big in coming months) –

  • Long MSFT calls and puts – (8)

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