Use access key #2 to skip to page content.

portefeuille (99.60)

fund trades

Recs

9

October 06, 2010 – Comments (203)

As usual I will post the trades I make and some performance statistics. I will add a list showing all positions or all trades or some "background information" related to the trades occasionally.

What this "fund" is about is described here.

203 Comments – Post Your Own

#1) On October 06, 2010 at 12:56 PM, WallstreetKnight (42.33) wrote:

I wondering how VMW will report on the 18th...

The chart from your fund post shows a meteoric rise...   

Report this comment
#2) On October 06, 2010 at 1:03 PM, portefeuille (99.60) wrote:

buy to cover 300 VMW, limit 76.70 USD.

Report this comment
#3) On October 06, 2010 at 1:11 PM, portefeuille (99.60) wrote:

bought to cover 300 VMW 76.68 USD.

Report this comment
#4) On October 06, 2010 at 1:17 PM, portefeuille (99.60) wrote:

Autonomy Slumps After Software Company Lowers Full-Year Revenue Forecast

Pop! Cloud Computing Bubble Bursts; Storage, Software Stocks Battered On Warnings From Equinix, Autonomy

Report this comment
#5) On October 06, 2010 at 1:25 PM, portefeuille (99.60) wrote:

buy 50 ISLN, limit 24 USD.

Report this comment
#6) On October 06, 2010 at 1:25 PM, portefeuille (99.60) wrote:

bought 50 ISLN 23.33 USD.

Report this comment
#7) On October 06, 2010 at 1:46 PM, portefeuille (99.60) wrote:

buy 80 TIBX, limit 16.80 USD.

Report this comment
#8) On October 06, 2010 at 1:53 PM, portefeuille (99.60) wrote:

bought 80 TIBX 16.76 USD.

Report this comment
#9) On October 06, 2010 at 1:57 PM, portefeuille (99.60) wrote:

buy 1000 CRME, limit 5.60 USD.

Report this comment
#10) On October 06, 2010 at 2:03 PM, portefeuille (99.60) wrote:

bought 1000 CRME 5.51 USD.

Report this comment
#11) On October 06, 2010 at 2:44 PM, portefeuille (99.60) wrote:

sell 2000 ATPG, limit 13.60 USD.

Report this comment
#12) On October 06, 2010 at 2:46 PM, portefeuille (99.60) wrote:

sold 2000 ATPG 13.61 USD.

Report this comment
#13) On October 06, 2010 at 2:56 PM, portefeuille (99.60) wrote:

bought 800 APPY 0.41 USD,
sold 300 STEC 13.47 USD,
bought 120 SGEN 16.29 USD,
bought 130 BRF 58.86 USD,
bought 350 EWZ 79.49 USD,
bought 1600 RSX 34.01 USD.

Report this comment
#14) On October 06, 2010 at 3:34 PM, portefeuille (99.60) wrote:

Equinix (NASDAQ:EQIX): Bounce?

Report this comment
#15) On October 06, 2010 at 3:59 PM, portefeuille (99.60) wrote:

buy 70 CTXS, limit 61 USD.

Report this comment
#16) On October 06, 2010 at 3:59 PM, portefeuille (99.60) wrote:

bought 70 CTXS 60.02 USD.

Report this comment
#17) On October 06, 2010 at 4:12 PM, portefeuille (99.60) wrote:

sell 2000 FOLD, limit 3.90 USD

change that to

sell 2000 FOLD, limit 3.82 USD.

 

sell 400 GMXR, limit 4.93 USD
sell 150 RHT, limit 41.85 USD
sell 250 CLDX, limit 5.04 USD

cancel those orders.

Report this comment
#18) On October 06, 2010 at 6:03 PM, portefeuille (99.60) wrote:

sell 450 ITMN, limit 14.40 USD in extended or regular trading.

Report this comment
#19) On October 06, 2010 at 6:25 PM, portefeuille (99.60) wrote:

sold 450 ITMN 14.48 USD.

Report this comment
#20) On October 06, 2010 at 9:06 PM, portefeuille (99.60) wrote:

sell 11000 RXII, limit 2.76 USD.

Report this comment
#21) On October 07, 2010 at 12:23 PM, portefeuille (99.60) wrote:

sold 2000 FOLD 3.95 USD,
sold 11000 RXII 2.86 USD.

Report this comment
#22) On October 07, 2010 at 2:17 PM, portefeuille (99.60) wrote:

sell 600 OREX, limit 6.35 USD.

Report this comment
#23) On October 07, 2010 at 2:18 PM, portefeuille (99.60) wrote:

sold 600 OREX 6.37 USD.

Report this comment
#24) On October 07, 2010 at 2:20 PM, portefeuille (99.60) wrote:

sell 30 EQIX, limit 74.60 USD.

Report this comment
#25) On October 07, 2010 at 2:21 PM, portefeuille (99.60) wrote:

sold 30 EQIX 74.62 USD.

buy 2000 EMC, limit 19.56 USD.

Report this comment
#26) On October 07, 2010 at 2:22 PM, portefeuille (99.60) wrote:

bought 2000 EMC 19.55 USD.

Report this comment
#27) On October 07, 2010 at 3:59 PM, portefeuille (99.60) wrote:

sell 40 ADBE, limit 28 USD.

Report this comment
#28) On October 07, 2010 at 3:59 PM, portefeuille (99.60) wrote:

sold 40 ADBE 28.80 USD.

Report this comment
#29) On October 07, 2010 at 4:00 PM, portefeuille (99.60) wrote:

sell 40 ADBE, limit 30 USD.

Report this comment
#30) On October 07, 2010 at 4:02 PM, portefeuille (99.60) wrote:

sell 40 ADBE, limit 30 USD.

change that to

sell 40 ADBE, limit 29.70 USD in extended or regular trading.

 

Adobe shares skyrocket on Microsoft buy report

Report this comment
#31) On October 07, 2010 at 7:04 PM, portefeuille (99.60) wrote:

sell 300 DRWI, limit 7.05 USD in extended or regular trading.

Report this comment
#32) On October 07, 2010 at 7:14 PM, portefeuille (99.60) wrote:

sold 300 DRWI 7.06 USD.

Report this comment
#33) On October 08, 2010 at 12:32 AM, portefeuille (99.60) wrote:

HP, Oracle Lead Acquisition Spree Tearing Down Tech Barriers

Report this comment
#34) On October 08, 2010 at 3:04 AM, portefeuille (99.60) wrote:

sell 200 ATLN:VX, limit 50.30 CHF.

Report this comment
#35) On October 08, 2010 at 6:09 AM, portefeuille (99.60) wrote:

buy 400 QCE:GR, limit 4 EUR.

Report this comment
#36) On October 08, 2010 at 6:12 AM, portefeuille (99.60) wrote:

bought 400 QCE:GR 4.68 USD (3.37 EUR * 1.3882 USD/EUR).

Report this comment
#37) On October 08, 2010 at 2:00 PM, portefeuille (99.60) wrote:

sell short (to open) 500 VMW, limit 78 USD.

Report this comment
#38) On October 08, 2010 at 2:01 PM, portefeuille (99.60) wrote:

sold short (to open) 500 VMW 78.62 USD.

Report this comment
#39) On October 08, 2010 at 2:15 PM, portefeuille (99.60) wrote:

sell 400 QTM, limit 2.31 USD.

Report this comment
#40) On October 08, 2010 at 2:18 PM, portefeuille (99.60) wrote:

sell 700 EXAS, limit 8.04 USD.

Report this comment
#41) On October 08, 2010 at 2:20 PM, portefeuille (99.60) wrote:

sold 400 QTM 2.33 USD,
sold 700 EXAS 8.095 USD.

sell 9000 EXEL, limit 4.22 USD.

Report this comment
#42) On October 08, 2010 at 2:26 PM, portefeuille (99.60) wrote:

sell 6000 ANTH, limit 4.74 USD.

Report this comment
#43) On October 08, 2010 at 3:56 PM, portefeuille (99.60) wrote:

sold 9000 EXEL 4.23 USD,
sold 6000 ANTH 4.95 USD.

Report this comment
#44) On October 09, 2010 at 4:12 AM, portefeuille (99.60) wrote:

Actelion shares jump as M&A talk swirls

Report this comment
#45) On October 09, 2010 at 4:33 AM, portefeuille (99.60) wrote:

sell 6500 CFW, limit 0.43 USD.

Report this comment
#46) On October 11, 2010 at 12:30 AM, portefeuille (99.60) wrote:

total trading volume of the fund has been around $40 million so far.

Report this comment
#47) On October 11, 2010 at 1:42 AM, portefeuille (99.60) wrote:

I have mentioned Leuthold a few times (see here).

Leuthold Boosts Allocation to Stocks on View S&P 500 Will Set a 2010 High

Report this comment
#48) On October 11, 2010 at 3:28 AM, portefeuille (99.60) wrote:

fund (pre): 21.47%, fund (post): 19.39%, benchmark: 4.52%.

yeayyyyy.

Report this comment
#49) On October 11, 2010 at 3:42 AM, portefeuille (99.60) wrote:

sell 120 YAR:NO, limit 291 NOK.

Report this comment
#50) On October 11, 2010 at 3:50 AM, portefeuille (99.60) wrote:

ImmunoGen, Inc. Announces Collaboration for Rights to Use ImmunoGen’s TAP Technology

Report this comment
#51) On October 11, 2010 at 4:38 AM, portefeuille (99.60) wrote:

sold 120 YAR:NO 50.02 USD (291 NOK / 5.8181 NOK/USD).

Report this comment
#52) On October 11, 2010 at 9:54 AM, portefeuille (99.60) wrote:

sell 17000 ANTH, limit 5.67 USD.

Report this comment
#53) On October 11, 2010 at 9:56 AM, portefeuille (99.60) wrote:

sell 7000 EXEL, limit 4.47 USD.

Report this comment
#54) On October 11, 2010 at 10:08 AM, portefeuille (99.60) wrote:

sold 7000 EXEL 4.475 USD.

 

Exelixis Licenses Programs to Bristol-Myers Squibb Company

Report this comment
#55) On October 11, 2010 at 10:19 AM, portefeuille (99.60) wrote:

sell 12000 ATPG, limit 15.12 USD.

Report this comment
#56) On October 11, 2010 at 10:21 AM, portefeuille (99.60) wrote:

sell 150 IMGN, limit 7.73 USD.

Report this comment
#57) On October 11, 2010 at 11:10 AM, portefeuille (99.60) wrote:

sold 12000 ATPG 15.14 USD.

Report this comment
#58) On October 11, 2010 at 11:13 AM, portefeuille (99.60) wrote:

sold 6500 CFW 0.48 USD,
sold 17000 ANTH 5.85 USD.

Report this comment
#59) On October 11, 2010 at 11:25 AM, portefeuille (99.60) wrote:

buy to cover 300 VMW, limit 77.20 USD.

Report this comment
#60) On October 11, 2010 at 11:27 AM, portefeuille (99.60) wrote:

bought to cover 300 VMW 77.19 USD.

Report this comment
#61) On October 11, 2010 at 11:32 AM, CCharing (90.62) wrote:

Hey, I was wondering what the current amount of ATPG shares in your fund was.

 

And nice timing with ANTH.

Report this comment
#62) On October 11, 2010 at 5:11 PM, portefeuille (99.60) wrote:

currently 58100 ATPG shares in the fund with break-even of around $13.36.

Report this comment
#63) On October 11, 2010 at 6:10 PM, portefeuille (99.60) wrote:

fund (pre): 25.43%, fund (post): 23.35%, benchmark: 4.48%.

Report this comment
#64) On October 11, 2010 at 6:18 PM, portefeuille (99.60) wrote:

number of trades: 2059,
current value of portfolio (USD): 7924276.08,
cash (USD): -3730315.90,
rel. change pre commission & fees (%): 25.43,
rel. change post commission & fees (%): 23.35,
rel. change of benchmark (3/8*VEU+1/4*SPY+1/4*IBB+1/8*EEM): -0.51%,
rel. change of the benchmark components (%):
Vanguard FTSE All-World ex-US ETF (VEU): 7.66,
SPDR S&P 500 ETF Trust (SPY): 2.09,
iShares MSCI Emerging Markets Index Fund (EEM): -1.95,
iShares Nasdaq Biotechnology Index Fund (IBB): 12.57.

Report this comment
#65) On October 11, 2010 at 6:19 PM, portefeuille (99.60) wrote:

rel. change of benchmark (3/8*VEU+1/4*SPY+1/4*IBB+1/8*EEM): -0.51%

rel. change of benchmark (3/8*VEU+1/4*SPY+1/4*IBB+1/8*EEM) (%): 4.48.

Report this comment
#66) On October 11, 2010 at 9:45 PM, portefeuille (99.60) wrote:

buy 30 CVD, limit 50 USD,
buy 100 ICLR, limit 23 USD,
buy 60 PPDI, limit 26 USD,
buy 130 PRXL, limit 23 USD.

Report this comment
#67) On October 11, 2010 at 10:08 PM, portefeuille (99.60) wrote:

sell 20 APEI, limit 30 USD,
sell 20 CECO, limit 20.50 USD,
sell 110 DCTH, limit 8.75 USD,
sell 20 DV, limit 49 USD,
sell 30 EDMC, limit 12.50 USD,
sell 2800 FOLD, limit 3.88 USD,
buy 25 IWM $60 January 2011 put options (IWM110122P00060000), limit 1.65 USD,
sell 40 LINC, limit 13.50 USD,
sell 7 STRA, limit 155 USD.

Report this comment
#68) On October 12, 2010 at 9:33 AM, portefeuille (99.60) wrote:

buy to cover 600 VMW, limit 75 USD.

Report this comment
#69) On October 12, 2010 at 9:33 AM, portefeuille (99.60) wrote:

bought to cover 600 VMW 74.36 USD.

Report this comment
#70) On October 12, 2010 at 9:55 AM, portefeuille (99.60) wrote:

sell 500 GERN, limit 5.90 USD.

Report this comment
#71) On October 12, 2010 at 9:55 AM, portefeuille (99.60) wrote:

sold 500 GERN 5.91 USD.

Report this comment
#72) On October 12, 2010 at 10:04 AM, portefeuille (99.60) wrote:

sell short (to open) 500 VMW, limit 75.30 USD.

Report this comment
#73) On October 12, 2010 at 10:05 AM, portefeuille (99.60) wrote:

sold short (to open) 500 VMW 75.58 USD.

Report this comment
#74) On October 12, 2010 at 10:07 AM, portefeuille (99.60) wrote:

sell 8000 ATPG, limit 15.66 USD.

Report this comment
#75) On October 12, 2010 at 10:10 AM, portefeuille (99.60) wrote:

sold 8000 ATPG 15.67 USD.

Report this comment
#76) On October 12, 2010 at 10:11 AM, portefeuille (99.60) wrote:

buy 20000 EMC, limit 20 USD.

Report this comment
#77) On October 12, 2010 at 10:13 AM, portefeuille (99.60) wrote:

bought 20000 EMC 19.97 USD.

Report this comment
#78) On October 12, 2010 at 10:15 AM, portefeuille (99.60) wrote:

sell short (to open) 1500 VMW, limit 76 USD.

Report this comment
#79) On October 12, 2010 at 10:16 AM, portefeuille (99.60) wrote:

sold short (to open) 1500 VMW 76.37 USD.

Report this comment
#80) On October 12, 2010 at 10:28 AM, portefeuille (99.60) wrote:

sell 10000 EMC, limit 20.13 USD.

Report this comment
#81) On October 12, 2010 at 10:39 AM, portefeuille (99.60) wrote:

bought 30 CVD 48.13 USD,
bought 100 ICLR 20.96 USD,
bought 60 PPDI 24.68 USD,
bought 130 PRXL 21.09 USD,
sold 20 APEI 33.56 USD,
sold 20 CECO 20.71 USD,
sold 110 DCTH 8.75 USD,
sold 20 DV 50.31 USD,
sold 30 EDMC 13.58 USD,
sold 2800 FOLD 3.95 USD,
sold 40 LINC 14.20 USD,
sold 7 STRA 161.82 USD,
sold 10000 EMC 20.13 USD.

Report this comment
#82) On October 12, 2010 at 10:43 AM, portefeuille (99.60) wrote:

rel. change of benchmark (3/8*VEU+1/4*SPY+1/4*IBB+1/8*EEM): -0.51%,
rel. change of the benchmark components (%):
Vanguard FTSE All-World ex-US ETF (VEU): 7.66,
SPDR S&P 500 ETF Trust (SPY): 2.09,
iShares MSCI Emerging Markets Index Fund (EEM): -1.95,
iShares Nasdaq Biotechnology Index Fund (IBB): 12.57.

rel. change of benchmark (3/8*VEU+1/4*SPY+1/4*IBB+1/8*EEM) (%): 4.48,
rel. change of the benchmark components (%):
Vanguard FTSE All-World ex-US ETF (VEU): 7.66,
SPDR S&P 500 ETF Trust (SPY): 2.09,
iShares Nasdaq Biotechnology Index Fund (IBB): -1.95,
iShares MSCI Emerging Markets Index Fund (EEM): 12.57.

Report this comment
#83) On October 12, 2010 at 11:30 AM, portefeuille (99.60) wrote:

sell 40 ADBE, limit 29.70 USD in extended or regular trading
sell 200 ATLN:VX, limit 50.30 CHF
sell 150 IMGN, limit 7.73 USD

cancel those orders.

Report this comment
#84) On October 12, 2010 at 11:32 AM, portefeuille (99.60) wrote:

bought 25 IWM $60 January 2011 put options (IWM110122P00060000) 1.65 USD.

Report this comment
#85) On October 12, 2010 at 12:10 PM, portefeuille (99.60) wrote:

sell 200 GERN, limit 6.25 USD.

Report this comment
#86) On October 12, 2010 at 12:11 PM, portefeuille (99.60) wrote:

sold 200 GERN 6.26 USD.

Report this comment
#87) On October 12, 2010 at 12:12 PM, portefeuille (99.60) wrote:

sell 3000 EMC, limit 20.18 USD.

Report this comment
#88) On October 12, 2010 at 12:13 PM, portefeuille (99.60) wrote:

sell 3000 ATPG, limit 16 USD.

Report this comment
#89) On October 12, 2010 at 12:14 PM, portefeuille (99.60) wrote:

sold 3000 ATPG 16.40 USD.

Report this comment
#90) On October 12, 2010 at 12:16 PM, portefeuille (99.60) wrote:

sold 3000 EMC 20.18 USD.

Report this comment
#91) On October 12, 2010 at 1:53 PM, portefeuille (99.60) wrote:

sell 200 BPI, limit 16.40 USD.

Report this comment
#92) On October 12, 2010 at 1:54 PM, portefeuille (99.60) wrote:

sold 200 BPI 16.45 USD.

Report this comment
#93) On October 12, 2010 at 1:56 PM, portefeuille (99.60) wrote:

sell 190 OGXI, limit 18.50 USD.

Report this comment
#94) On October 12, 2010 at 1:57 PM, portefeuille (99.60) wrote:

sold 190 OGXI 18.59 USD.

Report this comment
#95) On October 12, 2010 at 2:12 PM, portefeuille (99.60) wrote:

buy 70 IWM $100 December 2010 put options (SPY---101218P00100000), limit 0.65 USD.

Report this comment
#96) On October 12, 2010 at 2:18 PM, portefeuille (99.60) wrote:

buy 70 IWM $100 December 2010 put options (SPY---101218P00100000), limit 0.65 USD.

buy 70 SPY $100 December 2010 put options (SPY101218P00100000), limit 0.65 USD.

bought 70 SPY $100 December 2010 put options (SPY101218P00100000) 0.65 USD.

Report this comment
#97) On October 12, 2010 at 3:41 PM, portefeuille (99.60) wrote:

sell 1000 EMC, limit 20.28 USD.

Report this comment
#98) On October 12, 2010 at 3:43 PM, portefeuille (99.60) wrote:

sell 500 MYGN, limit 18.40 USD.

Report this comment
#99) On October 12, 2010 at 3:44 PM, portefeuille (99.60) wrote:

sold 500 MYGN 18.45 USD.

Report this comment
#100) On October 12, 2010 at 3:46 PM, portefeuille (99.60) wrote:

sell 3600 ROSG, limit 1.44 USD.

Report this comment
#101) On October 12, 2010 at 3:48 PM, portefeuille (99.60) wrote:

sell 18000 RXII, limit 3.10 USD.

Report this comment
#102) On October 12, 2010 at 3:51 PM, portefeuille (99.60) wrote:

sold 3600 ROSG 1.44 USD.

Report this comment
#103) On October 12, 2010 at 3:55 PM, portefeuille (99.60) wrote:

sold 18000 RXII 3.18 USD.

Report this comment
#104) On October 12, 2010 at 10:09 PM, portefeuille (99.60) wrote:

fund (pre): 29.17%, benchmark: 4.59%.

Report this comment
#105) On October 12, 2010 at 10:23 PM, portefeuille (99.60) wrote:

---------------

#48) On October 11, 2010 at 3:28 AM, portefeuille (99.94) wrote:

fund (pre): 21.47%, fund (post): 19.39%, benchmark: 4.52%.

yeayyyyy.

---------------

 

yeaaaaayyyyyyyyyy, hehe ...

Report this comment
#106) On October 12, 2010 at 10:45 PM, portefeuille (99.60) wrote:

buy 200 AMGN, limit 57 USD,
buy 200 BAYN:GR, limit 55 EUR,
buy 160 BIIB, limit 59 USD,
buy 130 CELG, limit 60 USD,
buy 40 GENZ, limit 74 USD,
buy 60 GILD, limit 38 USD,
buy 150 TEVA, limit 55 USD,
buy 90 VRTX, limit 36 USD.

Report this comment
#107) On October 12, 2010 at 10:55 PM, portefeuille (99.60) wrote:

buy 70 BHP, limit 83 USD,
buy 200 KAZ:LN, limit 1450 p,
buy 80 RIO, limit 64 USD,
buy 300 XTA:LN, limit 1300 p.

Report this comment
#108) On October 12, 2010 at 11:32 PM, portefeuille (99.60) wrote:

sell 20 ATPG $17.50 January 2012 call options (ATPG120121C00017500), limit 4.70 USD,
sell 50 ATPG $20 January 2012 call options (ATPG120121C00020000), limit 3.80 USD.

Report this comment
#109) On October 13, 2010 at 12:58 AM, portefeuille (99.60) wrote:

trades in spreadsheet format, trades in pdf, trades in postscript format (all as of October 12, 2010).

Report this comment
#110) On October 13, 2010 at 3:40 AM, portefeuille (99.60) wrote:

sell 1200 VOW:GR, limit 82.05 EUR.

Report this comment
#111) On October 13, 2010 at 3:46 AM, portefeuille (99.60) wrote:

sold 1200 VOW:GR 114.88 USD (82.22 EUR * 1.3972 USD/EUR).

Report this comment
#112) On October 13, 2010 at 4:00 AM, portefeuille (99.60) wrote:

DAX.



enlarge

Report this comment
#113) On October 13, 2010 at 4:18 AM, portefeuille (99.60) wrote:

bought 200 BAYN:GR 75.00 USD (53.75 EUR * 1.3954 USD/EUR),
bought 200 KAZ:LN 22.13 USD (13.96 GBP * 1.5854 USD/GBP),
bought 300 XTA:LN 19.98 USD (12.605 GBP * 1.5854 USD/GBP).

Report this comment
#114) On October 13, 2010 at 4:21 AM, portefeuille (99.60) wrote:

S&P 500 Stocks With Highest P/Es Poised to Win, UBS's Golub Says

Report this comment
#115) On October 13, 2010 at 1:07 PM, portefeuille (99.60) wrote:

sell 1400 AIXG, limit 31.60 USD.

Report this comment
#116) On October 13, 2010 at 1:10 PM, portefeuille (99.60) wrote:

sold 1400 AIXG 31.775 USD.

sell 800 QGEN, limit 18.55 USD.

Report this comment
#117) On October 13, 2010 at 1:13 PM, portefeuille (99.60) wrote:

sold 800 QGEN 18.61 USD.

sell 700 LOCM, limit 4.62 USD.

Report this comment
#118) On October 13, 2010 at 1:22 PM, portefeuille (99.60) wrote:

sell 100 OCLR, limit 17.30 USD.

Report this comment
#119) On October 13, 2010 at 1:24 PM, portefeuille (99.60) wrote:

sold 100 OCLR 17.30 USD.

sell 250 MYGN, limit 19.50 USD.

Report this comment
#120) On October 13, 2010 at 1:28 PM, portefeuille (99.60) wrote:

sold 250 MYGN 19.53 USD.

sell 60 RHT, limit 39.80 USD.

Report this comment
#121) On October 13, 2010 at 1:31 PM, portefeuille (99.60) wrote:

sold 60 RHT 39.84 USD.

sell 4600 ANTH, limit 5.82 USD.

Report this comment
#122) On October 13, 2010 at 1:35 PM, portefeuille (99.60) wrote:

sell 130 NTAP, limit 49.45 USD.

Report this comment
#123) On October 13, 2010 at 1:36 PM, portefeuille (99.60) wrote:

sold 130 NTAP 49.49 USD.

Report this comment
#124) On October 13, 2010 at 3:05 PM, portefeuille (99.60) wrote:

sold 700 LOCM 4.62 USD,
sold 4600 ANTH 5.825 USD.

Report this comment
#125) On October 13, 2010 at 4:39 PM, portefeuille (99.60) wrote:

buy 2000 ATPG, limit 15.80 USD in extended or regular trading.

Report this comment
#126) On October 13, 2010 at 4:40 PM, portefeuille (99.60) wrote:

bought 2000 ATPG 15.76 USD.

Report this comment
#127) On October 13, 2010 at 5:18 PM, portefeuille (99.60) wrote:

sold 1000 EMC 20.35 USD,
bought 200 AMGN 55.89 USD,
bought 160 BIIB 56.99 USD,
bought 130 CELG 58.06 USD,
bought 40 GENZ 74 USD,
bought 60 GILD 36.29 USD,
bought 150 TEVA 53.71 USD,
bought 90 VRTX 34.87 USD,
bought 70 BHP 81.90 USD,
bought 80 RIO 63.86 USD,
sold 20 ATPG $17.50 January 2012 call options (ATPG120121C00017500) 4.90 USD,
sold 50 ATPG $20 January 2012 call options (ATPG120121C00020000) 4.10 USD.

Report this comment
#128) On October 13, 2010 at 5:29 PM, portefeuille (99.60) wrote:

sold 500 ZGEN, limit 9.75 USD.

Report this comment
#129) On October 13, 2010 at 5:31 PM, portefeuille (99.60) wrote:

sold 500 ZGEN, limit 9.75 USD.

sold 500 ZGEN 9.75 USD.

Report this comment
#130) On October 13, 2010 at 5:57 PM, portefeuille (99.60) wrote:

Myriad Genetics Rises as Analyst Cites Test, Suggests Possible Acquisition

 

currently 2050 MYGN shares in the fund with break-even of around $22.38.

Report this comment
#131) On October 13, 2010 at 6:06 PM, portefeuille (99.60) wrote:

Bill Ackman Is Still Bullish on America ... and Betting on a Consumer Comeback

Report this comment
#132) On October 13, 2010 at 7:02 PM, portefeuille (99.60) wrote:

bought 40 GENZ 74 USD

bought 40 GENZ 72.60 USD

Report this comment
#133) On October 13, 2010 at 8:33 PM, portefeuille (99.60) wrote:

rel. change of fund (see comment #3 here): 31.28%.

Report this comment
#134) On October 13, 2010 at 9:07 PM, portefeuille (99.60) wrote:

An Exact Science?

Report this comment
#135) On October 13, 2010 at 9:16 PM, portefeuille (99.60) wrote:

buy 200 DJSP, limit 3 USD.

Report this comment
#136) On October 13, 2010 at 10:48 PM, portefeuille (99.60) wrote:

sell 320 YHOO, limit 18.20 USD in extended or regular trading.

 

AOL, Firms Explore an Offer for Yahoo

currently 900 YHOO shares in the fund.

Report this comment
#137) On October 13, 2010 at 10:50 PM, portefeuille (99.60) wrote:

AOL, Firms Explore an Offer for Yahoo

AOL, Firms Explore an Offer for Yahoo

Report this comment
#138) On October 13, 2010 at 11:01 PM, portefeuille (99.60) wrote:

Singapore to Allow Stronger Currency Even as Economy Contracts

 

USDSGD.



enlarge

Report this comment
#139) On October 14, 2010 at 3:28 AM, portefeuille (99.60) wrote:

sell 700 VOW:GR, limit 83 EUR.

Report this comment
#140) On October 14, 2010 at 4:05 AM, portefeuille (99.60) wrote:

sold 1200 VOW:GR 117.02 USD (83.05 EUR * 1.409 USD/EUR).

Report this comment
#141) On October 14, 2010 at 4:12 AM, portefeuille (99.60) wrote:

sold 1200 VOW:GR 117.02 USD (83.05 EUR * 1.409 USD/EUR).

sold 700 VOW:GR 117.02 USD (83.05 EUR * 1.409 USD/EUR).

Report this comment
#142) On October 14, 2010 at 4:19 AM, portefeuille (99.60) wrote:

rel. change of fund: 31.7%.

Report this comment
#143) On October 14, 2010 at 4:47 AM, portefeuille (99.60) wrote:

Roche Nine-Month Sales Decline 1% as Demand for Tamiflu Vaccination Falls

 

currently 460 ROG:VX shares in the fund.

Report this comment
#144) On October 14, 2010 at 5:35 AM, portefeuille (99.60) wrote:

Economic Upswing in Germany - Major Decisions for Economic Policy
Joint Economic Forecast Autumn 2010

Press version (Summary) "Economic Upswing in Germany - Major Decisions for Economic Policy" PDF

"Gemeinschaftsdiagnose Herbst 2010: Deutschland im Aufschwung - Wirtschaftspolitik vor wichtigen Entscheidungen" Detailed version in German (Preliminary version) PDF

Report this comment
#145) On October 14, 2010 at 8:34 AM, portefeuille (99.60) wrote:

sell 2500 EMC, limit 21.10 USD in extended or regular trading.

Report this comment
#146) On October 14, 2010 at 8:36 AM, portefeuille (99.60) wrote:

sold 2500 EMC 21.19 USD.

Report this comment
#147) On October 14, 2010 at 8:45 AM, portefeuille (99.60) wrote:

sell 2000 EMC, limit 21.28 USD in extended or regular trading.

Report this comment
#148) On October 14, 2010 at 9:01 AM, portefeuille (99.60) wrote:

sold 320 YHOO 18.20 USD.

Report this comment
#149) On October 14, 2010 at 2:44 PM, portefeuille (99.60) wrote:

bought 200 DJSP 2.22 USD,
sold 2000 EMC 21.28 USD.

buy 300 DJSP, limit 2 USD.

Report this comment
#150) On October 14, 2010 at 2:45 PM, portefeuille (99.60) wrote:

bought 300 DJSP 1.94 USD.

Report this comment
#151) On October 14, 2010 at 3:06 PM, portefeuille (99.60) wrote:

buy 20 APOL, limit 37 USD.

Report this comment
#152) On October 14, 2010 at 3:07 PM, portefeuille (99.60) wrote:

bought 20 APOL 36.89 USD.

buy 12 DV, limit 42 USD.

Report this comment
#153) On October 14, 2010 at 3:07 PM, portefeuille (99.60) wrote:

bought 12 DV, limit 41.74 USD.

buy 120 COCO, limit 5 USD.

Report this comment
#154) On October 14, 2010 at 3:08 PM, portefeuille (99.60) wrote:

bought 120 COCO 4.79 USD.

buy 25 CECO, limit 17 USD.

Report this comment
#155) On October 14, 2010 at 3:09 PM, portefeuille (99.60) wrote:

bought 25 CECO 16.93 USD.

buy 30 EDMC, limit 10.30 USD.

Report this comment
#156) On October 14, 2010 at 3:11 PM, portefeuille (99.60) wrote:

bought 30 EDMC 10.26 USD.

buy 4 STRA, limit 135.30 USD.

Report this comment
#157) On October 14, 2010 at 3:12 PM, portefeuille (99.60) wrote:

bought 4 STRA 135.20 USD.

Report this comment
#158) On October 14, 2010 at 3:25 PM, portefeuille (99.60) wrote:

sell 2000 GLCH, limit 1.95 USD.

Report this comment
#159) On October 14, 2010 at 3:26 PM, portefeuille (99.60) wrote:

sold 2000 GLCH 1.95 USD.

Report this comment
#160) On October 14, 2010 at 4:17 PM, portefeuille (99.60) wrote:

sell 8 GOOG, limit 580 USD in extended or regular trading.

Report this comment
#161) On October 14, 2010 at 4:18 PM, portefeuille (99.60) wrote:

sold 8 GOOG 581.54 USD.

Report this comment
#162) On October 14, 2010 at 4:49 PM, portefeuille (99.60) wrote:

sell 900 XNPT, limit 8.25 USD.

Report this comment
#163) On October 14, 2010 at 6:56 PM, portefeuille (99.60) wrote:

rel. change of fund: 33.45%.

Report this comment
#164) On October 14, 2010 at 9:54 PM, portefeuille (99.60) wrote:

buy 200 ALKS, limit 15.45 USD.

Report this comment
#165) On October 15, 2010 at 4:13 AM, portefeuille (99.60) wrote:

buy 200 BAF:GR, limit 5.95 EUR.

Report this comment
#166) On October 15, 2010 at 4:15 AM, portefeuille (99.60) wrote:

bought 200 BAF:GR 8.30 USD (5.89 EUR * 1.41 USD/EUR).

Report this comment
#167) On October 15, 2010 at 4:20 AM, portefeuille (99.60) wrote:

buy 130 DLG:GR, limit 13.50 EUR.

Report this comment
#168) On October 15, 2010 at 4:22 AM, portefeuille (99.60) wrote:

bought 130 DLG:GR 18.77 USD (13.32 EUR * 1.4095 USD/EUR).

Report this comment
#169) On October 15, 2010 at 4:32 AM, portefeuille (99.60) wrote:

------------

#23) On August 17, 2010 at 9:59 PM, portefeuille (99.95) wrote: DLG:GR - 11.97 (9.315 EUR) - outperform

------------

(from here)

Report this comment
#170) On October 15, 2010 at 5:42 AM, portefeuille (99.60) wrote:

sell 250 PAH3:GR, limit 41.30 EUR.

Report this comment
#171) On October 15, 2010 at 5:45 AM, portefeuille (99.60) wrote:

sold 250 PAH3:GR 58.27 USD (41.355 EUR * 1.4089 USD/EUR).

Report this comment
#172) On October 15, 2010 at 5:55 AM, portefeuille (99.60) wrote:

Porsche Forecasts Return to Profit on Panamera Sedan, Lower Merger Costs

Report this comment
#173) On October 15, 2010 at 6:17 AM, portefeuille (99.60) wrote:

sell 210 ATLN:VX, limit 56.20 CHF.

Report this comment
#174) On October 15, 2010 at 7:52 AM, portefeuille (99.60) wrote:

Biotech Stock Mailbag: Exact Sciences

 

currently 1650 EXAS shares in the fund.

Report this comment
#175) On October 15, 2010 at 9:32 AM, portefeuille (99.60) wrote:

buy 8000 ANDS, limit 1.77 USD.

Report this comment
#176) On October 15, 2010 at 9:33 AM, portefeuille (99.60) wrote:

bought 8000 ANDS 1.755 USD.

Report this comment
#177) On October 15, 2010 at 9:39 AM, portefeuille (99.60) wrote:

sold 900 XNPT 8.47 USD,
bought 200 ALKS 15.28 USD.

Report this comment
#178) On October 15, 2010 at 9:49 AM, portefeuille (99.60) wrote:

buy 300 DJSP, limit 1.70 USD.

Report this comment
#179) On October 15, 2010 at 9:50 AM, portefeuille (99.60) wrote:

bought 300 DJSP 1.63 USD.

Report this comment
#180) On October 15, 2010 at 10:17 AM, portefeuille (99.60) wrote:

sold 11000 MIPI 1.26 USD.

sell 9000 MIPI, limit 1.52 USD.

 

Molecular Insight Pharmaceuticals Presents Positive Data From Clinical Studies Comparing Trofex(TM) and ProstaScint(R) for Detection of Metastatic Prostate Cancer

Report this comment
#181) On October 15, 2010 at 10:22 AM, portefeuille (99.60) wrote:

buy 24000 EMC, limit 20.98 USD.

Report this comment
#182) On October 15, 2010 at 10:23 AM, portefeuille (99.60) wrote:

bought 24000 EMC 20.92 USD.

Report this comment
#183) On October 15, 2010 at 10:24 AM, portefeuille (99.60) wrote:

sell short (to open) 1500 VMW, limit 78 USD.

Report this comment
#184) On October 15, 2010 at 10:25 AM, portefeuille (99.60) wrote:

sold short (to open) 1500 VMW 78 USD.

Report this comment
#185) On October 15, 2010 at 10:29 AM, portefeuille (99.60) wrote:

buy 11000 ATPG, limit 15.45 USD.

Report this comment
#186) On October 15, 2010 at 10:30 AM, portefeuille (99.60) wrote:

bought 11000 ATPG 15.30 USD.

Report this comment
#187) On October 15, 2010 at 10:35 AM, portefeuille (99.60) wrote:

buy 600 BAC, limit 12 USD.

Report this comment
#188) On October 15, 2010 at 10:35 AM, portefeuille (99.60) wrote:

bought 600 BAC 11.835 USD.

Report this comment
#189) On October 15, 2010 at 10:41 AM, portefeuille (99.60) wrote:

sell 15000 EMC, limit 21.02 USD.

Report this comment
#190) On October 15, 2010 at 10:42 AM, portefeuille (99.60) wrote:

sold 9000 MIPI 1.55 USD.

sell 4000 MIPI, limit 1.75 USD.

Report this comment
#191) On October 15, 2010 at 11:01 AM, portefeuille (99.60) wrote:

sold 15000 EMC 21.025 USD.

Report this comment
#192) On October 15, 2010 at 11:06 AM, portefeuille (99.60) wrote:

#173 Actelion's Future Hinges On Drug Trial Data

Report this comment
#193) On October 15, 2010 at 11:15 AM, portefeuille (99.60) wrote:

sell 300 BAC, limit 12.24 USD.

Report this comment
#194) On October 15, 2010 at 11:35 AM, portefeuille (99.60) wrote:

sell 300 PIP, limit 2.70 USD.

Report this comment
#195) On October 15, 2010 at 11:36 AM, portefeuille (99.60) wrote:

sold 300 PIP 2.74 USD.

Report this comment
#196) On October 15, 2010 at 11:37 AM, portefeuille (99.60) wrote:

sell 5000 EMC, limit 21.14 USD.

Report this comment
#197) On October 15, 2010 at 11:39 AM, portefeuille (99.60) wrote:

sell 5000 EMC, limit 21.14 USD.

sell 5000 EMC, limit 12.14 USD.

sold 5000 EMC 12.155 USD.

Report this comment
#198) On October 15, 2010 at 5:59 PM, portefeuille (99.60) wrote:

#197 forget that comment.

sold 5000 EMC 21.155 USD.

Report this comment
#199) On October 16, 2010 at 7:08 AM, portefeuille (99.60) wrote:

rel. change of fund: 34.96%.

Report this comment
#200) On October 16, 2010 at 8:08 AM, portefeuille (99.60) wrote:

rel. change of fund: 34.96%.

rel. change of fund: 35.79%.

Report this comment
#201) On October 16, 2010 at 8:56 AM, portefeuille (99.60) wrote:

buy 180 ECH, limit 77 USD,
buy 700 EPHE, limit 27 USD,
buy 2600 EPI, limit 29 USD,
buy 600 EWH, limit 20 USD,
buy 240 FXI, limit 48 USD,
buy 450 INP, limit 81 USD.

Report this comment
#202) On October 16, 2010 at 9:12 AM, portefeuille (99.60) wrote:

trades in spreadsheet.

Report this comment
#203) On October 16, 2010 at 9:22 AM, portefeuille (99.60) wrote:

continued here.

Report this comment

Featured Broker Partners


Advertisement