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Momentum21 (76.04)

Current M21 RL Positions: June 2011

Recs

4

June 02, 2011 – Comments (31) | RELATED TICKERS: PACB , DSCO , LOCM

CSCO 6.10% ATPG 5.60% STD 5.57% DSCO 5.23% T 5.16% MSFT 4.92% ABT 4.03% USB 3.10% LOCM 2.87% PACB 2.85% RJET 2.80% NBG 2.63% SVNT 2.54% AZN 2.46% MDC 2.40% GNK 2.33% ARO 2.26% CEDC 2.19% VICL 2.05% DHI 1.83% XNPT 1.78% EXAS 1.59% IDRA 1.55% ALIM 1.51% SNSS 1.44% REVU 1.44% DCTH 1.41% ANDS 1.39% ABAT 1.39% TSON 1.39% RPC 1.38% EMC 1.33% THLD 1.33% ARNA 1.32% ALNY 1.26% RXII 1.23% MNTA 1.23% COIN 1.13% AFOP 0.97% IKAN 0.93% REGN 0.92% NEXS 0.83% MAXY 0.82% MRNA 0.72%

Still lagging at around 12% rate of return for the trailing year (May 31) 

Cash position is pretty much 0 at this point. Fully invested... 

31 Comments – Post Your Own

#1) On June 02, 2011 at 4:14 PM, Momentum21 (76.04) wrote:

sold 20% of REVU today @ .250

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#2) On June 02, 2011 at 4:39 PM, portefeuille (99.65) wrote:

looks much better than the last time. to me ...

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#3) On June 02, 2011 at 4:47 PM, portefeuille (99.65) wrote:

my estimate of the 12 months performance of "that portfolio left untouched" (P) for a few different S&P 500 index (I) performance numbers over the same period.

P vs I.

45% vs. 20%,
30% vs. 10%,
10% vs. 0%,
-10% vs. -10%,
-30% vs. -20%.

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#4) On June 02, 2011 at 5:06 PM, Momentum21 (76.04) wrote:

#2 - Thanks Porte several of your ideas are prominent obviously. I still have a few cuts to make but some of the nonsense has been trimmed. 

My feeling is that the second half will improve for this portfolio.

Fortunately I only have to answer to myself. : )

 

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#5) On June 02, 2011 at 5:14 PM, Momentum21 (76.04) wrote:

#3 - Sounds like a good bet to make. : ) Have you calculated a similar estimate for your portfolio? 

Now if only we can count on this Altucher guy to be spot on.

But over the next 12 to 18 months I expect to see Dow 20,000 

20k would probably would take us outside your chart range though.   

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#6) On June 02, 2011 at 5:33 PM, portefeuille (99.65) wrote:

Have you calculated a similar estimate for your portfolio?

It should have a similar relative performance.

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#7) On June 03, 2011 at 4:14 PM, Momentum21 (76.04) wrote:

sold 50% of COIN @ .162 and

50% of RPC @ .205

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#8) On June 06, 2011 at 1:53 PM, Momentum21 (76.04) wrote:

added to ARO @ 17.82

added to LOCM @ 3.58 

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#9) On June 08, 2011 at 1:50 PM, Momentum21 (76.04) wrote:

Picked up some MITI @ 5.29 

staring into the abyss... 

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#10) On June 09, 2011 at 9:41 AM, recklessfier (< 20) wrote:

What do the bold stocks mean on your list?

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#11) On June 09, 2011 at 11:32 AM, Momentum21 (76.04) wrote:

#10 - they are the ones I root for the most... : )

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#12) On June 10, 2011 at 11:36 AM, Straightener (< 20) wrote:

What do you make of the $200 million shelf offering by DSCO?  I thought they were fully funded through their next FDA application.  Is this offering just for emergencies, or to prepare for ramping up production upon approval?

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#13) On June 10, 2011 at 1:17 PM, Momentum21 (76.04) wrote:

Straightener (< 20) - I believe it simply replaces the expiring statement On the conference call they did indicate that they had other initiatives they wanted to push forward (Aerosurf I believe) but were committed to getting Surfaxin to the finish line. I take it with a grain of salt of course...

Further dilution prior to the Surfaxin decision would put shareholders in a bit of a pinch. : )  

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#14) On June 30, 2011 at 4:29 PM, Momentum21 (76.04) wrote:

I am still playing along. Just stopped tinkering for awhile...

S&P closed @1279 on June 8

hit an intraday low of 1258 on June 16

closed today @ 1320 

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#15) On July 19, 2011 at 4:03 PM, Momentum21 (76.04) wrote:

Sold 

15% of DSCO

50% of THLD

35% of EXAS 

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#16) On July 19, 2011 at 4:05 PM, Momentum21 (76.04) wrote:

Sold 

15% of DSCO @ 2.48

50% of THLD @ 2.05

35% of EXAS @ 8.62

 

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#17) On July 22, 2011 at 5:13 PM, Momentum21 (76.04) wrote:

Sold 15% more of VICL @ 5.18 (cost is down to $1.20 or so now) - still about a 2%+ position. 

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#18) On July 29, 2011 at 3:51 PM, Momentum21 (76.04) wrote:

doubled position in ARO @ 16.84

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#19) On October 17, 2011 at 10:14 AM, Momentum21 (76.04) wrote:

sold all of ANDS @ 3.65 (Roche acquistion) ~170% return

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#20) On October 18, 2011 at 12:19 PM, Momentum21 (76.04) wrote:

doubled up on TSON (down 40% today) @ 1.89

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#21) On October 18, 2011 at 12:51 PM, Momentum21 (76.04) wrote:

back into SQNM @ 5.10 (~2% position)

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#22) On October 25, 2011 at 1:23 PM, Momentum21 (76.04) wrote:

added to NBG @ .535

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#23) On October 25, 2011 at 1:36 PM, CCharing (90.76) wrote:

how much NBG, and why?

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#24) On October 25, 2011 at 2:02 PM, Momentum21 (76.04) wrote:

I added 33% more shares because it stopped me from investing in NFLX this morning. : )

I am prepared for this holding to go to zero but I like my pot odds of adding at this level with judgment day drawing near. Sometimes things are exactly like they appear...and sometimes not.  

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#25) On December 20, 2011 at 2:28 PM, Momentum21 (76.04) wrote:

sold 50% of my stake in "T"

bought initial position (2%) in TRGT at 4.96 

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#26) On December 20, 2011 at 2:29 PM, Momentum21 (76.04) wrote:

#25 - correction...initial position is 1%...will add as the knife falls. : )

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#27) On December 20, 2011 at 2:40 PM, EnigmaDude (84.94) wrote:

You make some gutsy calls!  Are you realizing any profits?

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#28) On December 20, 2011 at 2:53 PM, Momentum21 (76.04) wrote:

No...my portfolio value mirrors my score here on CAPS. 

Let's just say I am currently trailing the benchmark. My "system" is going to need more time to play out.  : )

Full transparency baby... 

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#29) On December 28, 2011 at 1:26 PM, Momentum21 (76.04) wrote:

bought EXEL @ 4.75 (2% position) 

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#30) On January 26, 2012 at 10:36 AM, Momentum21 (76.04) wrote:

sold all of MITI @ 10.91... hurray! +106% (on a 1% position)

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#31) On January 27, 2012 at 12:44 PM, Momentum21 (76.04) wrote:

trimmed back my REGN position yesterday by 33% @ 82...

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