Here’s a list of my positions, in approximate order from largest to smallest, though the variations between relative sizes are decreasing as time wears on and I get these longer positions built up. We’ll have some shorter-term and newer name trades in coming weeks to complement these longer-term positions. Longs – GLW Nuance Riverbed […]
A couple weeks ago on the day it came pu…
A couple weeks ago on the day it came public, Stacey Delo asked me what I thought about buying RenRen. I told her, and I quote: “Run the other way from Renren.” I went further in my article on the matter too — “I wouldn’t touch the stock with a ten foot pole. I don’t […]
Nice up day for the markets and for our …
Nice up day for the markets and for our portfolio. Steady as she goes for now. Let’s hit today’s big movers and a note on each: Cypress — up 5% today. It’s been a steady climber for a long time now and has been in pause mode for a few weeks. Look at the chart […]
It’s a flattish to higher open, but we’v…
It’s a flattish to higher open, but we’ve got our two most volatile tech names of late, Cypress and Riverbed, both up more than 3%. Recall yesterday that I wrote the following about Riverbed: Long-time subscribers know that I have been pounding the table on this one since it was in the low teens, but […]
I just bought some more Visteon common. …
I just bought some more Visteon common. I thought the call options on this one, which has been trading in a $20 range between $60 and $75 for the last year, would be cheaper than they are right now. This stock’s kind of range performance for such a sustained period of time would normally translate […]
Here’s a list of my positions, in approx…
Here’s a list of my positions, in approximate order from largest notional size, to smallest: Longs – Corning Nuance Riverbed Cisco Cypress Celestica Ciena Microsoft Apple Google Adtran DBA Visteon Nokia Shorts – GLD SLV LPS LYV XLF CVC
Let’s review what I’ve been doing to re-…
Let’s review what I’ve been doing to re-build my portfolio in broad terms. From a strategic standpoint, I’ve been buying the best companies I can find in the App Revolution and the Cloud Revolution which I think will explode into a new bubble in coming years and I’ve complimented those longs with long positions in […]
Silver has dislocated itself to the down…
Silver has dislocated itself to the downside again today, losing almost 5% this morning and making our SLV puts pop. Gold down. It sure seems to me that silver and not gold is the driver of the direction of the precious metals everyday. Nice gains in the portfolio again this morning and I’ve not pulled […]
Email from a subscriber: –First of all,…
Email from a subscriber: –First of all, CY, and now NUAN have many times over paid for my subscription, with every other trade above water, except RVBD. Could you post a brief response to the following question” If one has suggested to a friend to sign on, or has not bought any particular stock either […]
Here’s my positions, in general order fr…
Here’s my positions, in general order from largest notional position to smallest, though they all are about where I want them to be right now: Longs – Corning Cisco Nuance Celestica Cypress Riverbed Ciena Apple Microsoft DBA Visteon Google Nokia Adtran Shorts – GLD SLV LPS XLF LYV
