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Momentum21 (84.91)

Current M21 RL Positions - March 2011

Recs

7

March 03, 2011 – Comments (31) | RELATED TICKERS: CSCO , SAN , ATPAQ

Here is the new breakdown:  

CSCO 7.67% STD 6.38% ATPG 5.61% T 5.24% DSCOD 5.08% MSFT 4.54% ABT 4.24% GNK 3.15% USB 2.85% NYT 2.81% AZN 2.57% NBG 2.54% RJET 2.52% TSON 2.37% MWA 2.37% TSYS 1.82% SVNT 1.81% IKAN 1.79% IDRA 1.79% DCTH 1.74% GLCH 1.72% ARNA 1.67% ALIM 1.63% SPEX 1.55% VICL 1.53% HRB 1.52% MNTA 1.47% ALNY 1.46% CEDC 1.44% MAXY 1.43% EMC 1.41% FNMA 1.41% SNSSD 1.38% LOCM 1.36% EXAS 1.31% ANDS 1.27% SAYCY 1.17% NEXS 1.04% MRNA 0.97% HAWK 0.97% XPRT 0.90% MDC 0.88% RXII 0.86% DJSP 0.79%

Through the end of Feb the account are - 3.9% (vs +5.9% for S&P)

For the trailing 12months the rough rate of return is 18.4% vs 20% for S&P

2011 has not been kind to M21...so far!

31 Comments – Post Your Own

#1) On March 03, 2011 at 4:43 PM, Momentum21 (84.91) wrote:

Today (reflected above)

Sold:

25% MNTA @14.24

12% DSCO @ 2.04 

40% IDRA @ 2.59

33% NEXS @ 3.00 

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#2) On March 03, 2011 at 4:56 PM, EnigmaDude (88.88) wrote:

Why did you sell your NEXS shares?  I thought it was your "hidden gem"?

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#3) On March 03, 2011 at 5:19 PM, Momentum21 (84.91) wrote:

I sold 1/3 of them. I bought in at 2.06 and while I do have trouble with letting my winners run NEXS is no EMC. : )

Overall I am trying to put a lid on the spec plays since I seem to find a "hidden gem" pretty much daily. 

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#4) On March 04, 2011 at 11:37 AM, Momentum21 (84.91) wrote:

doubled CEDC position @ 12.50 

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#5) On March 04, 2011 at 5:30 PM, Momentum21 (84.91) wrote:

bought DHI @ 11.45 (1.75%)

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#6) On March 07, 2011 at 1:03 PM, Momentum21 (84.91) wrote:

sold all DJSP @ .1528 (that was a sweet buy, eh?)

sold all of HAWKQ @ 6.18

added shares of ATPG @ 19.28  

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#7) On March 07, 2011 at 1:06 PM, BlackSwanCapital (65.43) wrote:

What was your cost on DSCO?

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#8) On March 07, 2011 at 1:35 PM, Momentum21 (84.91) wrote:

BlackSwanCapital (56.02) - great question... : )

Not counting the shares of my initial stake that I sold on the pre-split run-up...my estimate is around 2.55 or so...my brokerage account hasn't been able to get the cost basis accurate yet.  

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#9) On March 09, 2011 at 10:39 AM, Momentum21 (84.91) wrote:

Sold 25% of XPRT @ .3202 (+110% or so) : )

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#10) On March 10, 2011 at 12:13 PM, Momentum21 (84.91) wrote:

doubled LOCM @ 3.70 (whenever I want to sell it all in disgust it is usually the time to buy) : )

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#11) On March 15, 2011 at 3:05 PM, Momentum21 (84.91) wrote:

tripled up back into NEXS @ 2.46

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#12) On March 16, 2011 at 9:38 AM, Momentum21 (84.91) wrote:

3/15: sold 1/3 of XPRT @ .213,

initiated 1% position in REVU @ .35

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#13) On March 16, 2011 at 2:50 PM, Momentum21 (84.91) wrote:

doubled GLCH @ 1.69

doubled MDC @ 25.94

initiated SQNM @ 5.60 

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#14) On March 17, 2011 at 10:11 AM, Momentum21 (84.91) wrote:

Sold 50% of MAXY @ 5.20

Added to REVU @ .315 

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#15) On March 18, 2011 at 11:31 AM, Momentum21 (84.91) wrote:

Sold all of HRB @ 16.10 (36% since end of DEC, that's good enough,gotta pare the tickers down again)

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#16) On March 22, 2011 at 1:15 PM, Momentum21 (84.91) wrote:

buckle up...bought AEN @ 1.67

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#17) On March 23, 2011 at 11:39 AM, Momentum21 (84.91) wrote:

bought CYTK @ 1.32 (2%)...the AEN was only around 1%

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#18) On March 23, 2011 at 1:17 PM, Momentum21 (84.91) wrote:

bought YONG @ 5.60 (2%) - GMX made me do it... : )

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#19) On March 24, 2011 at 10:56 AM, Momentum21 (84.91) wrote:

sold 50% of TSON @ 5.00 (up 52%+ today)

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#20) On March 24, 2011 at 3:14 PM, Momentum21 (84.91) wrote:

sold 50% IKAN @ 1.18

caught a big chunk of EBIX at 21.70 (am I pressing my luck?) 

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#21) On March 25, 2011 at 4:08 PM, Momentum21 (84.91) wrote:

Sold: 

25% of GLCH @ $1.85 

100% of EBIX @ $23.61 (I don't feel like thinking about it or tieing up money to be stubborn, I still think the SA pieces are bogus, the 9% bounce will have to do)

33% of YONG @6.06 (willing to let some of this ride) 

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#22) On March 26, 2011 at 1:11 AM, Momentum21 (84.91) wrote:

the EBIX proceeds from #21 will go to AmeriCares as per TMFBane here

 

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#23) On March 26, 2011 at 1:14 AM, Momentum21 (84.91) wrote:

Sorry...try here... Donating to Japan

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#24) On March 30, 2011 at 11:13 AM, Momentum21 (84.91) wrote:

Seeking Alpha Contributors are at it again...

bought ABAT (2%) @ 2.29 --- let's see what they got... 

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#26) On March 31, 2011 at 4:04 PM, Momentum21 (84.91) wrote:

Sold: 

- The rest of YONG @ 6.10 (I think I will have another shot after a Part II article appears)

- All of SQNM @ 6.35 (I will take the short-term 14% or so in order to raise cash and trim number of positions)

- 30% of CYTK @ 1.51 (need to trim it)

I was pretty much all in prior to this. Need to make room. 

 

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#27) On March 31, 2011 at 4:12 PM, EnigmaDude (88.88) wrote:

You might want to look at SYMX when it pulls back below $2.50 as I expect it will tomorrow or next week, before it shoots past $4.  Also, EFOI is reporting earnings after market close and I think it may pop.

Of course, that won't help you trim your risky positions!

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#28) On April 01, 2011 at 10:08 AM, Momentum21 (84.91) wrote:

Sold all of XPRT @ .30 - looks like the fun is over. For me at least...

#27 - thanks Enigma, I will try not to look lest I become interested in another high flyer. : ) 

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#29) On April 01, 2011 at 4:06 PM, Momentum21 (84.91) wrote:

Bought 1% position of RPC

Sold 40% of that ABAT from #24 @ 2.06

still holding LOCM...big move late in the day! (hope it is not an April fool's rumor)

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#30) On April 08, 2011 at 2:23 PM, Momentum21 (84.91) wrote:

back into YONG @ 4.50

bought XNPT yesterday @ 9.99 

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#31) On April 11, 2011 at 7:26 PM, Momentum21 (84.91) wrote:

sold out of the FNMA trade at .39 - not successful. : )

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