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portefeuille (99.67)

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June 24, 2010 – Comments (37)

I have in the last few weeks reduced my positions in some currently rather boring shares and have started positions or increased my positions in some less boring ones.

37 Comments – Post Your Own

#1) On June 24, 2010 at 6:18 PM, portefeuille (99.67) wrote:

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#2) On June 24, 2010 at 6:58 PM, portefeuille (99.67) wrote:

my largest portfolio positions.

largest share positions.

3774:JP (IIJI) - Internet Initiative Japan,
4726:JP - Softbank Technology,
AB1:GR - Air Berlin,
AEI:GR - Allgeier,
AIXA:GR (AIXG) - Aixtron,
ALNY - Alnylam Pharmaceuticals,
ALV:GR - Allianz,
ANDS - Anadys Pharmaceuticals,
ARIA - Ariad,
ARNA - Arena,
ATPG - ATP Oil & Gas,
BAS:GR - BASF,
BAYN:GR - Bayer,
BLT:LN (BHP) - BHP Billiton,
BP/:LN (BP) - BP,
CBK:GR - Commerzbank,
CRME - Cardiome,
CYPB - Cypress Bioscience,
DAI:GR - Daimler,
DTE:GR (DT) - Deutsche Telekom,
DRI:GR - Drillisch,
EMC - EMC,
EOAN:GR - E.ON,
EXEL - Exelixis,
FNTN:GR - freenet,
HEI:GR - HeidelbergCement,
HEN3:GR - Henkel preferred,
HGSI - Human Genome Sciences,
IDT - IDT,
IFX:GR - Infineon,
IMGN - Immunogen,
ISIS - Isis Pharmaceuticals,
ITMN - InterMune,
JEN:GR - Jenoptik,
KSB3:GR - KSB preferred,
LHA:GR - Lufthansa,
LXRX - Lexicon,
LXS:GR - Lanxess,
MYRX - Myriad Pharmaceuticals,
NOK - Nokia,
OREX - Orexigen,
PBTH - PROLOR,
PPHM - Peregrine Pharmaceuticals,
QIA:GR (QGEN) - Qiagen,
RWE:GR - RWE,
RXII - RXi Pharmaceuticals,
S2M:GR - Solar Millennium,
SAN:SM (STD) - Banco Santander,
SAP:GR (SAP) - SAP,
SIE:GR (SI) - Siemens,
SIGA - SIGA Technologies,
SIRI - Sirius,
SQNM - Sequenom,
TEF:SM (TEF) - Telefónica,
TKA:GR - ThyssenKrupp,
VOW:GR - Volkswagen ordinary shares,
VOW3:GR - Volkswagen preferred shares,
VVUS - Vivus.

largest option positions.

EMC call options,
ATPG call options.

largest fund positions.

EWO - iShares MSCI Austria Investable Market Index Fund,
EWH - iShares MSCI Hong Kong Index Fund,
FXI - iShares FTSE/Xinhua China 25 Index Fund,
IBB - iShares Nasdaq Biotechnology Index Fund,
DAX ETF,
Emerging Markets fund,
EURO STOXX 50 ETF,
Indian equities fund,
Mining equities fund,
TecDax ETF.

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#3) On June 24, 2010 at 7:26 PM, portefeuille (99.67) wrote:

My portfolio is less diversified than it might appear. EMC and ATPG shares and EMC and ATPG call options make up around 40% of the portfolio value. And shares of German companies and "German equity funds" make up around 20% (guessing).

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#4) On June 24, 2010 at 7:34 PM, portefeuille (99.67) wrote:

candidates for my next sells.

LXS:GR - Lanxess,
SIGA - SIGA Technologies,
SIRI - Sirius,
TKA:GR - ThyssenKrupp,

candidates for my next buys.

009150:KS - Samsung Electro-Mechanics,
NTAP -  NetApp,
VECO - Veeco.

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#5) On June 25, 2010 at 9:51 AM, portefeuille (99.67) wrote:

sold some SI, added some BP.

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#6) On June 25, 2010 at 10:41 AM, portefeuille (99.67) wrote:

sold some SIRI.

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#7) On June 28, 2010 at 12:12 PM, portefeuille (99.67) wrote:

sold some BAS:GR, bought some ARNA, OREX, VVUS.

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#8) On June 28, 2010 at 1:06 PM, portefeuille (99.67) wrote:

sold some CBK:GR and some IDT, bought some Amylin (AMLN).

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#9) On June 28, 2010 at 5:10 PM, portefeuille (99.67) wrote:

sold some SIGA shares and some EMC call options, bought some EMC shares.

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#10) On June 29, 2010 at 3:36 PM, portefeuille (99.67) wrote:

sold some DB, LXS:GR, bought some BP, FOLD.

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#11) On June 29, 2010 at 7:44 PM, portefeuille (99.67) wrote:

These are currently my largest portfolio positions (ordered by current value of the position).

1 EMC - EMC shares (around 20% of the portfolio),

2 ATPG - ATP Oil & Gas shares (around 13%),

3 EMC call options (around 3% of the portfolio),

4 ATPG call options (around 1.5% of the portfolio),

5 DBK:GR (DB) - Deutsche Bank,

6 VGK - Vanguard European ETF,

7 BP/:LN (BP) - BP,

8 EPI - WisdomTree India Earnings Fund,
9 Mining sector equity fund,

10 BAS:GR - BASF,

11 DAI:GR - Daimler,

12 EEM - iShares MSCI Emerging Markets Index Fund,

13 QIA:GR (QGEN) - Qiagen,
14 AIXA:GR (AIXG) - Aixtron,
15 BLT:LN (BHP) - BHP Billiton,

16 SIE:GR (SI) - Siemens,

17 ALV:GR - Allianz,

18 ITMN - InterMune,

19 KSB3:GR - KSB preferred,

20 HEN3:GR - Henkel preferred,

21 TKA:GR - ThyssenKrupp,

22 TEF:SM (TEF) - Telefónica,

23 IBB - iShares Nasdaq Biotechnology Index Fund,

24 RWE:GR - RWE,

25 CBK:GR - Commerzbank,

26 BAYN:GR - Bayer,
27 SAP:GR (SAP) - SAP,

28 EWO - iShares MSCI Austria Investable Market Index Fund,

29 FXI - iShares FTSE/Xinhua China 25 Index Fund,
30 SAN:SM (STD) - Banco Santander.

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#12) On June 30, 2010 at 11:52 PM, portefeuille (99.67) wrote:

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Deutsche Bank, Commerzbank Said to Pass Stress Tests

June 29 (Bloomberg) -- Deutsche Bank AG, Commerzbank AG and Bayerische Landesbank passed a stress test that evaluated how about 25 European lenders would weather an economic downturn, said three people familiar with the results.

The three German lenders’ tier 1 capital ratio, a key measure of financial strength, exceeded a threshold of 6 percent under the economic scenario, said the people, who declined to discuss the performance of banks outside Germany. The tests didn’t include sovereign debt, two people said.

The results are based on information from April that was passed on to financial regulator BaFin and the Committee of European Banking Supervisors, the people said. European Union leaders pledged on June 17 to disclose the results of stress tests by the end of July, after doubts about Greece’s ability to repay its debts undermined confidence in the region’s banks.

...

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German Banks Said to Fare Well in Tests

June 29, 2010, 1:27 pm

Deutsche Bank, Commerzbank and Bayerische Landesbank have “passed” the stress tests carried out by the national banking regulator, BaFin, two people with direct knowledge of the matter told DealBook.

The tests, a simulation of solvency begun in March at the behest of the Committee of European Banking Supervisors, based in London, were applied to 25 banks across Europe, and the results are set to be published in the second half of July.

The three German banks, in the situation prescribed by the banking supervisors, preserved a core capital ratio of above 6 percent, these people said, a level that is thought to constitute an acceptable margin of safety under the difficult circumstances outlined in the test.

However, the simulation did not include sovereign debt, according to one person, making the results outdated given the concerns over debt that have grown since spring. A new set of tests is under discussion. The first set were carried out last year.

“It was a different scenario then,” one person said.

These people spoke on condition that they not be identified because they were not authorized to comment publicly on the stress tests.

Representatives for the regulators and the banks involved declined to comment directly on the stress tests. The preliminary results of the tests were first reported by Bloomberg News.

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German Banks Agree to Partake in Europe Stress Tests

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#13) On July 01, 2010 at 12:41 PM, portefeuille (99.67) wrote:

sold some IDT, bought some ATPG.

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#14) On July 02, 2010 at 11:58 AM, portefeuille (99.67) wrote:

sold some ARNA, bought some ALTH.

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#15) On July 02, 2010 at 10:06 PM, portefeuille (99.67) wrote:

bought some RXII today.

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#16) On July 02, 2010 at 10:29 PM, Momentum21 (40.44) wrote:

Hard to resist ATPG at 9.70 today...relatively low volume on that big sell off early which was interesting. My interpretation was interesting in a good way... : ) Time will tell I guess...

RJET's action was a bit disturbing however.  Good luck and have a great weekend. 

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#17) On July 02, 2010 at 10:31 PM, Momentum21 (40.44) wrote:

Oh, and ATPG is my largest holding now...11.39 cost basis. Might not be wise given the political dynamics still at play...I think the jobs are still a priority for everyone at this point though...

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#18) On July 06, 2010 at 12:13 PM, portefeuille (99.67) wrote:

sold some LXS:GR (Lanxess), bought some ATPG and EXEL.

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#19) On July 07, 2010 at 10:02 AM, portefeuille (99.67) wrote:

bought some XNPT, now a 2% position.

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#20) On July 07, 2010 at 12:49 PM, portefeuille (99.67) wrote:

bought some TRBN.

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#21) On July 07, 2010 at 1:30 PM, portefeuille (99.67) wrote:

bought some ALTH.

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#22) On July 07, 2010 at 10:46 PM, sentinelbrit (82.07) wrote:

I have been sitting on the sidelines for the past month. Partly, I have been working on a consulting project and partly, I have been wary of buying when the trend has been down so much. However, I've still got a decent exposure in the market and it's nice to be caught with "my pants up'. Wish I had bought yesterday!

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#23) On July 07, 2010 at 10:52 PM, Momentum21 (40.44) wrote:

The action on ATPG today was unreal...9.15 to 10.45...I had bought my third lot last week at 9.70 and really wanted to pull the plug...but I was on vacation and I am trying real hard to show some restraint! : )

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#24) On July 08, 2010 at 1:38 PM, portefeuille (99.67) wrote:

made a few buys and sells.

These are currently my largest portfolio positions (ordered by current value of the position).

1 EMC - EMC shares (around 21% of the portfolio),

2 ATPG - ATP Oil & Gas shares (around 12%),

3 EMC call options (around 3%),
4 XNPT - XenoPort
 (around 3%),
5 ALNY - Alnylam (around 1.5%),
6 ATPG call options (around 1%),

7 BP/:LN (BP) - BP,
8 FOLD - Amicus,

9 RXII - RXi Pharmaceuticals,
10 QIA:GR (QGEN) - Qiagen.

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#25) On July 09, 2010 at 10:57 AM, portefeuille (99.67) wrote:

bought some ALTH, now around 1% of my portfolio.

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#26) On July 12, 2010 at 4:30 AM, portefeuille (99.67) wrote:

sold some IDT, SAN:SM (STD), bought some QGEN, VOW:GR.

current top 10 positions.

1 EMC - EMC shares (around 21% of the portfolio),

2 ATPG - ATP Oil & Gas shares (around 12%),

3 EMC call options (around 3%),
4 XNPT - XenoPort
 (around 3%),
5 ALNY - Alnylam (around 1.5%),
6 VOW:GR and VOW3:GR - Volkswagen ordinary and preferred shares (around 1.5%),
7 QIA:GR (QGEN) - Qiagen (around 1.5%),
8 ATPG call options (around 1%),

9 BP/:LN (BP) - BP (around 1%),
10 FOLD - Amicus (around 1%).

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#27) On July 14, 2010 at 9:36 AM, portefeuille (99.67) wrote:

sold some EMC shares and call options, bought some DAX and KOSPI call options.

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#28) On July 14, 2010 at 10:21 AM, portefeuille (99.67) wrote:

current top 15 positions.

1 EMC - EMC shares (around 17% of the portfolio),

2 ATPG - ATP Oil & Gas shares (around 11%),

3 EMC call options (around 3%),
4 XNPT - XenoPort
 (around 3%),
5 ALNY - Alnylam (around 1.5%),
6 VOW:GR and VOW3:GR - Volkswagen ordinary and preferred shares (around 1.5%),
7 QIA:GR (QGEN) - Qiagen (around 1.5%),
8 ATPG call options (around 1%),

9 BP/:LN (BP) - BP (around 1%),
10 FOLD - Amicus (around 1%),
11 DAX call options (around 1%),
12 ALTH (around 1%),
13 
EPI - WisdomTree India Earnings Fund (around 1%),
13 AIXA:GR (AIXG) - Aixtron (around 1%),
14 TRBN - Trubion (around 1%),
15 PBTH - PROLOR (around 1%).

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#29) On July 14, 2010 at 1:00 PM, portefeuille (99.67) wrote:

sold some more EMC shares (now a 15% position), bought some IBB (now a 2% position).

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#30) On July 14, 2010 at 3:46 PM, portefeuille (99.67) wrote:

bought some EXEL (now a 2% position).

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#31) On July 14, 2010 at 6:10 PM, portefeuille (99.67) wrote:

bought some ARIA (now a 1.5% position).

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#32) On July 15, 2010 at 5:33 AM, portefeuille (99.67) wrote:

I will add some OPTR shares today (then a 2% position).

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#33) On July 15, 2010 at 5:36 AM, ragedmaximus (< 20) wrote:

port are you long or short.the market is going down the next few days

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#34) On July 15, 2010 at 5:38 AM, portefeuille (99.67) wrote:

and some ALKS and AMLN shares (then a 1% position each).

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#35) On July 15, 2010 at 5:57 AM, portefeuille (99.67) wrote:

#33 I never had any short positions.

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#36) On July 15, 2010 at 5:59 AM, ragedmaximus (< 20) wrote:

k

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#37) On October 20, 2010 at 10:47 PM, portefeuille (99.67) wrote:

continued here.

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