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portefeuille (99.61)

fund trades

Recs

7

January 12, 2011 – Comments (212)

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

What this "fund" is about is described here and here.

rel. change of fund (March 8, 2010 - January 12, 2011): 65.63%.

trades in spreadsheet.

 

Most trades are shown in these posts.

March 06, 2010
March 10, 2010
March 13, 2010
March 30, 2010
April 02, 2010
April 08, 2010
April 17, 2010
April 26, 2010
May 22, 2010
June 17, 2010
July 21, 2010
August 03, 2010
August 11, 2010
August 26, 2010
September 04, 2010
September 18, 2010
October 06, 2010
October 16, 2010
October 24, 2010
October 28, 2010
November 03, 2010
November 12, 2010
November 24, 2010
December 11, 2010
December 17, 2010
December 24, 2010
December 27, 2010
December 31, 2010

212 Comments – Post Your Own

#1) On January 12, 2011 at 9:30 PM, portefeuille (99.61) wrote:

trading volume of fund (March 8, 2010 - January 12, 2011): ≈ 65.4 million USD.

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#2) On January 12, 2011 at 11:29 PM, portefeuille (99.61) wrote:

sell 5700 F:IM, limit 7.78 EUR.

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#3) On January 13, 2011 at 12:04 AM, portefeuille (99.61) wrote:

sell 500 ISTA, limit 5.90 USD,
buy 170 IWM $70 March 2011 put options (IWM110319P00070000), limit 0.85 USD,
sell 350 PAH3:GY, limit 71.70 EUR,
sell 290 PXQ, limit 27.50 USD.

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#4) On January 13, 2011 at 1:47 AM, portefeuille (99.61) wrote:

buy 11000 TDXPEX:GR, limit 8.80 EUR.

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#5) On January 13, 2011 at 1:57 AM, portefeuille (99.61) wrote:

iShares TecDAX® (DE) (EXS2, TDXPEX:GY).

Fund Fact Sheet (pdf)

Fund Prospectus (pdf)

 

TecDAX.



enlarge

 



enlarge

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#6) On January 13, 2011 at 10:00 AM, portefeuille (99.61) wrote:

sell 140 REP, limit 29.80 USD.

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#7) On January 13, 2011 at 10:06 AM, portefeuille (99.61) wrote:

sold 140 REP 29.85 USD.

sell 2000 BIOD, limit 2.31 USD.

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#8) On January 13, 2011 at 10:09 AM, portefeuille (99.61) wrote:

sold 2000 BIOD 2.32 USD.

sell 1400 PPHM, limit 2.95 USD.

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#9) On January 13, 2011 at 10:55 AM, portefeuille (99.61) wrote:

sold 5700 F:IM 10.28 USD (7.83 EUR * 1.3129 USD/EUR),
sold 500 ISTA 6.05 USD,

bought 170 IWM $70 March 2011 put options (IWM110319P00070000) 0.74 USD,
sold 350 PAH3:GY 98.20 USD (74.80 EUR * 1.3129 USD/EUR),

sold 290 PXQ 28.06 USD,
bought 11000 TDXPEX:GY 11.21 USD (8.54 EUR * 1.3126 USD/EUR),

sold 1400 PPHM 2.96 USD.

sell 40 CRUS, limit 18.40 USD.

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#10) On January 13, 2011 at 10:59 AM, portefeuille (99.61) wrote:

sold 40 CRUS 18.41 USD.

sell 70 FNSR, limit 34.90 USD.

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#11) On January 13, 2011 at 10:59 AM, portefeuille (99.61) wrote:

sold 70 FNSR 34.95 USD.

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#12) On January 13, 2011 at 11:17 AM, portefeuille (99.61) wrote:

rel. change of fund (March 8, 2010 - January 13, 2011): 65.06%.

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#13) On January 13, 2011 at 11:58 AM, portefeuille (99.61) wrote:

sell 250 MNKD, limit 9.50 USD.

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#14) On January 13, 2011 at 12:02 PM, portefeuille (99.61) wrote:

sold 250 MNKD 9.55 USD.

currently 160 MNKD shares in the fund with break-even of around 38.48 USD.

 

sell 140 JDSU, limit 17.55 USD.

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#15) On January 13, 2011 at 12:04 PM, portefeuille (99.61) wrote:

sold 140 JDSU 17.60 USD.

currently 70 JDSU shares in the fund with break-even of around -24.44 USD.

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#16) On January 13, 2011 at 12:57 PM, portefeuille (99.61) wrote:

buy 55 EMC $30 January 2012 call options (EMC120121C00030000), limit 0.72 USD.

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#17) On January 13, 2011 at 1:02 PM, portefeuille (99.61) wrote:

sell 50 EMC $20 January 2011 call options (EMC110122C00020000), limit 3.85 USD.

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#18) On January 13, 2011 at 1:04 PM, portefeuille (99.61) wrote:

bought 55 EMC $30 January 2012 call options (EMC120121C00030000) 0.69 USD,
sell 50 EMC $20 January 2011 call options (EMC110122C00020000) 3.85 USD.

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#19) On January 13, 2011 at 1:14 PM, portefeuille (99.61) wrote:

sell 50 EMC $20 January 2011 call options (EMC110122C00020000) 3.85 USD.

sold 50 EMC $20 January 2011 call options (EMC110122C00020000) 3.85 USD.

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#20) On January 13, 2011 at 1:27 PM, portefeuille (99.61) wrote:

sell 100 ARMH, limit 25.30 USD.

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#21) On January 13, 2011 at 1:29 PM, portefeuille (99.61) wrote:

sell 100 ARMH, limit 25.30 USD.

currently 95 ARMH shares in the fund with break-even of around -21.23 USD.

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#22) On January 13, 2011 at 1:30 PM, portefeuille (99.61) wrote:

#21 sell 100 ARMH, limit 25.30 USD.

sold 100 ARMH 25.35 USD.

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#23) On January 13, 2011 at 1:34 PM, portefeuille (99.61) wrote:

sell 2800 FOLD, limit 5.14 USD.

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#24) On January 13, 2011 at 1:36 PM, portefeuille (99.61) wrote:

sold 2800 FOLD 5.18 USD.

sell 440 PGNX, limit 6.15 USD.

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#25) On January 13, 2011 at 1:38 PM, portefeuille (99.61) wrote:

sold 440 PGNX 6.17 USD.

sell 1800 THLD, limit 2 USD.

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#26) On January 13, 2011 at 1:39 PM, portefeuille (99.61) wrote:

sold 1800 THLD 2.01 USD.

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#27) On January 13, 2011 at 2:13 PM, portefeuille (99.61) wrote:

sell 17000 DSCOD, limit 3.47 USD.

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#28) On January 13, 2011 at 2:16 PM, portefeuille (99.61) wrote:

sold 17000 DSCOD 3.475 USD.

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#29) On January 13, 2011 at 2:48 PM, iam2bz2p (46.42) wrote:

How many DSCOD shares remain in your portfolio? Are you sales today profit-taking or based on other factors?

Thx.

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#30) On January 13, 2011 at 2:49 PM, iam2bz2p (46.42) wrote:

you = your

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#31) On January 13, 2011 at 3:00 PM, portefeuille (99.61) wrote:

There are currently 640933 DSCOD shares in the fund with break-even of around 3.29 USD. The sale was just a little "profit taking".

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#32) On January 13, 2011 at 4:33 PM, portefeuille (99.61) wrote:

rel. change of fund (March 8, 2010 - January 13, 2011): 68.73%.

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#33) On January 13, 2011 at 8:16 PM, portefeuille (99.61) wrote:

buy 360 CLDA, limit 16.50 USD,
sell 40 CML, limit 27.50 USD.

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#34) On January 14, 2011 at 10:16 AM, portefeuille (99.61) wrote:

sell 4500 ALXA, limit 1.44 USD.

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#35) On January 14, 2011 at 10:31 AM, portefeuille (99.61) wrote:

sold 4500 ALXA 1.45 USD.

sell 80 EMC $25 January 2011 call options (EMC110122C00025000) 0.09 USD.

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#36) On January 14, 2011 at 10:38 AM, portefeuille (99.61) wrote:

sold 80 EMC $25 January 2011 call options (EMC110122C00025000) 0.09 USD.

sell 200 AMAT, limit 14.92 USD.

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#37) On January 14, 2011 at 11:08 AM, portefeuille (99.61) wrote:

sold 200 AMAT 14.92 USD.

sell 300 ITMN, limit 37.80 USD.

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#38) On January 14, 2011 at 11:09 AM, portefeuille (99.61) wrote:

sold 300 ITMN 37.83 USD.

sell 1900 ALXA, limit 1.57 USD.

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#39) On January 14, 2011 at 11:10 AM, portefeuille (99.61) wrote:

sold 1900 ALXA 1.58 USD.

sell 70 EMC $25 January 2011 call options (EMC110122C00025000), limit 0.14 USD.

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#40) On January 14, 2011 at 11:13 AM, portefeuille (99.61) wrote:

sold 70 EMC $25 January 2011 call options (EMC110122C00025000) 0.14 USD.

sell 500 CRIS, limit 3.07 USD.

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#41) On January 14, 2011 at 11:37 AM, portefeuille (99.61) wrote:

sold 500 CRIS 3.09 USD.

sell 1400 BIOD, limit 2.80 USD.

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#42) On January 14, 2011 at 11:38 AM, portefeuille (99.61) wrote:

sold 1400 BIOD 2.81 USD.

sell 850 FOLD, limit 5.85 USD.

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#43) On January 14, 2011 at 11:43 AM, portefeuille (99.61) wrote:

bought 360 CLDA 15.30 USD,
sold 40 CML 27.67 USD,
sold 850 FOLD 5.89 USD.

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#44) On January 14, 2011 at 1:15 PM, portefeuille (99.61) wrote:

sell 2500 ARYX, limit 0.34 USD,
sell 200 SGI, limit 10.40 USD.

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#45) On January 14, 2011 at 1:17 PM, portefeuille (99.61) wrote:

sold 200 SGI 10.40 USD.

sell 360 EWP, limit 38.76 USD.

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#46) On January 14, 2011 at 1:18 PM, portefeuille (99.61) wrote:

sold 360 EWP 38.77 USD.

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#47) On January 14, 2011 at 1:24 PM, portefeuille (99.61) wrote:

buy 95 IBB, limit 96.13 USD.

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#48) On January 14, 2011 at 1:25 PM, portefeuille (99.61) wrote:

bought 95 IBB 96.13 USD.

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#49) On January 14, 2011 at 2:02 PM, portefeuille (99.61) wrote:

rel. change of fund (March 8, 2010 - January 14, 2011): 68.77%.

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#50) On January 14, 2011 at 2:13 PM, portefeuille (99.61) wrote:

buy 40 SLW, limit 31.70 USD.

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#51) On January 14, 2011 at 2:14 PM, portefeuille (99.61) wrote:

bought 40 SLW 31.67 USD.

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#52) On January 14, 2011 at 2:23 PM, portefeuille (99.61) wrote:

buy 25000 ZIOP, limit 5.70 USD.

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#53) On January 14, 2011 at 3:03 PM, portefeuille (99.61) wrote:

bought 25000 ZIOP 5.61 USD.

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#54) On January 14, 2011 at 3:07 PM, portefeuille (99.61) wrote:

sell 400 FOLD, limit 6.27 USD.

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#55) On January 14, 2011 at 3:26 PM, tranthrax (29.34) wrote:

Any thoughts on RJET?

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#56) On January 14, 2011 at 3:31 PM, portefeuille (99.61) wrote:

#55 It is one of the larger positions of the "fund" (currently 6870 RJET shares in the fund with break-even of around 7.36 USD).

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#57) On January 14, 2011 at 10:47 PM, portefeuille (99.61) wrote:

sold 2300 FOLD 4.70 USD.

sell 14000 DSCOD, limit 4.14 USD
sell 40 AMAG, limit 19.45 USD
sell 1600 QGEN, limit 19.82 USD
sell 2500 ARYX, limit 0.34 USD
sell 400 FOLD, limit 6.27 USD

cancel these orders.

 

rel. change of fund (March 8, 2010 - January 14, 2011): 68.41%.

 

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#58) On January 15, 2011 at 12:33 PM, portefeuille (99.61) wrote:

largest fund positions (number of shares, ticker symbol, name, last price, break-even price, current value of position).

640933 DSCOD, Discovery Laboratories, 3.41 USD, 3.29 USD, 2185581.53 USD,
74850 ALNY, Alnylam Pharmaceuticals, 10.62 USD, 10.64 USD, 794907.00 USD,
30400 ATPG, ATP Oil & Gas, 16.97 USD, 10.77 USD, 515888.00 USD,
4995 IBB, iShares Nasdaq Biotechnology Index Fund, 96.21 USD, 87.13 USD, 480568.95 USD,
12200 EMC, EMC, 24.54 USD, 11.09 USD, 299388.00 USD.

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#59) On January 16, 2011 at 1:05 AM, portefeuille (99.61) wrote:

sell 750 STD, limit 11.55 USD,
sell 1000 TKMR, limit 6.08 USD,
sell 1500 TSRX, limit 4.52 USD,
sell 60 VOW:GY, limit 115 EUR.

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#60) On January 16, 2011 at 11:25 AM, portefeuille (99.61) wrote:

EMC Ramps Up Storage Wars

EMC Announcement About Breaking Records – Performance and Management

Keep an Eye on EMC

 

currently 12200 EMC shares in the fund with break-even of around 11.09 USD,
currently 410 NTAP shares in the fund with break-even of around 0.33 USD.

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#61) On January 16, 2011 at 9:41 PM, portefeuille (99.61) wrote:

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

The Eurozone is at similar levels to the US, but when most of the countries that have a higher unemployment rate than the US are collectively referred to as PIGS, it's not very encouraging.

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

(from here)

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#62) On January 16, 2011 at 10:24 PM, portefeuille (99.61) wrote:

sell 50 MLNX, limit 27 USD,
sell 1800 MNTA, limit 16.82 USD,
sell 850 MOR:GY, limit 21.05 USD.

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#63) On January 16, 2011 at 11:02 PM, portefeuille (99.61) wrote:

buy 8 KSB3:GY, limit 630 EUR.

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#64) On January 17, 2011 at 4:55 AM, portefeuille (99.61) wrote:

sold 60 VOW:GY 156.83 USD (118.00 EUR * 1.3291 USD/EUR),

sold 850 MOR:GY 28.38 USD (21.35 EUR * 1.3291 USD/EUR),

bought 60 KSB3:GY 818.73 USD (616.00 EUR * 1.3291 USD/EUR).

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#65) On January 17, 2011 at 5:01 AM, portefeuille (99.61) wrote:

rel. change of fund (March 8, 2010 - January 17, 2011): 68.09%.

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#66) On January 17, 2011 at 7:07 PM, portefeuille (99.61) wrote:

buy 5000 AVII, limit 2.70 USD.

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#67) On January 18, 2011 at 12:06 PM, portefeuille (99.61) wrote:

sell 4400 IBB, limit 96.60 USD,
sell 200 SGMO, limit 8.35 USD.

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#68) On January 18, 2011 at 12:08 PM, portefeuille (99.61) wrote:

sold 200 SGMO 8.40 USD.

sell 1100 TKMR, limit 6.50 USD.

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#69) On January 18, 2011 at 12:14 PM, portefeuille (99.61) wrote:

rel. change of fund (March 8, 2010 - January 18, 2011): 69.09%.

sold 1100 TKMR 6.58 USD.

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#70) On January 18, 2011 at 12:30 PM, portefeuille (99.61) wrote:

sold 750 STD 11.67 USD,
sold 1000 TKMR 7.20 USD,
sold 1500 TSRX 4.55 USD,
sold 50 MLNX 27.90 USD,
bought 5000 AVII 2.50 USD,
sold 4400 IBB 96.75 USD.

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#71) On January 18, 2011 at 12:31 PM, portefeuille (99.61) wrote:

sell 850 ARIA, limit 6.88 USD.

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#72) On January 18, 2011 at 12:32 PM, portefeuille (99.61) wrote:

sold 850 ARIA 6.89 USD.

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#73) On January 18, 2011 at 1:59 PM, portefeuille (99.61) wrote:

#60

EMC Unveils New VNX Unified Storage Family Delivering Record Breaking Simplicity, Efficiency and Affordability

EMC: Street Applauds New Gear

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#74) On January 19, 2011 at 8:04 AM, portefeuille (99.61) wrote:

sell 680 ALKS, limit 13.15 USD,
sell 8000 ALNY, limit 10.79 USD.

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#75) On January 19, 2011 at 8:46 AM, portefeuille (99.61) wrote:

sell 2700 SKYD:GY, limit 2.72 EUR.

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#76) On January 19, 2011 at 10:42 AM, portefeuille (99.61) wrote:

sell 700 TKMR, limit 7.34 USD.

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#77) On January 19, 2011 at 10:44 AM, portefeuille (99.61) wrote:

buy 1600 IBB, limit 95.75 USD.

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#78) On January 19, 2011 at 10:45 AM, portefeuille (99.61) wrote:

sell 7800 PARD, limit 0.599 USD.

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#79) On January 19, 2011 at 10:51 AM, portefeuille (99.61) wrote:

sold 700 TKMR 7.34 USD,
bought 1600 IBB 95.70 USD,
sold 7800 PARD 0.605 USD.

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#80) On January 19, 2011 at 11:05 AM, portefeuille (99.61) wrote:

sold 680 ALKS 13.40 USD.

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#81) On January 19, 2011 at 9:47 PM, portefeuille (99.61) wrote:

rel. change of fund (March 8, 2010 - January 20, 2011): 61.09%.

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#82) On January 19, 2011 at 10:08 PM, portefeuille (99.61) wrote:

buy 140 SPY $120 March 2011 put options (SPY110319P00120000), limit 2.20 USD.

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#83) On January 20, 2011 at 9:34 AM, portefeuille (99.61) wrote:

buy 12000 EMC, limit 23.75 USD.

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#84) On January 20, 2011 at 9:37 AM, portefeuille (99.61) wrote:

sell short (to open) 400 VMW, limit 86 USD.

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#85) On January 20, 2011 at 9:43 AM, portefeuille (99.61) wrote:

bought 140 SPY $120 March 2011 put options (SPY110319P00120000) 1.30 USD,
bought 12000 EMC 23.68 USD,
sold short (to open) 400 VMW 87.10 USD.

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#86) On January 20, 2011 at 9:45 AM, portefeuille (99.61) wrote:

buy 200 SPY $120 March 2011 put options (SPY110319P00120000), limit 1.33 USD.

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#87) On January 20, 2011 at 9:46 AM, portefeuille (99.61) wrote:

bought 200 SPY $120 March 2011 put options (SPY110319P00120000) 1.305 USD.

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#88) On January 20, 2011 at 9:51 AM, portefeuille (99.61) wrote:

sell short (to open) 400 VMW, limit 88 USD.

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#89) On January 20, 2011 at 9:51 AM, portefeuille (99.61) wrote:

sold short (to open) 400 VMW 88.50 USD.

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#90) On January 20, 2011 at 10:02 AM, portefeuille (99.61) wrote:

sell 6500 EMC, limit 23.79 USD.

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#91) On January 20, 2011 at 10:03 AM, portefeuille (99.61) wrote:

sold 6500 EMC 23.83 USD.

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#92) On January 20, 2011 at 10:05 AM, portefeuille (99.61) wrote:

buy 70 SPY $120 March 2011 put options (SPY110319P00120000), limit 1.19 USD.

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#93) On January 20, 2011 at 11:20 AM, portefeuille (99.61) wrote:

buy 4800 EMC, limit 23.62 USD.

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#94) On January 20, 2011 at 11:21 AM, portefeuille (99.61) wrote:

bought 4800 EMC 23.60 USD.

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#95) On January 20, 2011 at 2:15 PM, portefeuille (99.61) wrote:

buy 70 SPY $120 March 2011 put options (SPY110319P00120000), limit 1.19 USD.

change that to

buy 70 SPY $120 March 2011 put options (SPY110319P00120000), limit 1.22 USD.

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#96) On January 20, 2011 at 2:16 PM, portefeuille (99.61) wrote:

bought 70 SPY $120 March 2011 put options (SPY110319P00120000) 1.22 USD.

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#97) On January 20, 2011 at 2:23 PM, portefeuille (99.61) wrote:

sell 5000 EMC, limit 23.81 USD,
buy 800 RJET, limit 6.16 USD.

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#98) On January 20, 2011 at 2:24 PM, portefeuille (99.61) wrote:

bought 800 RJET 6.14 USD.

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#99) On January 20, 2011 at 2:31 PM, portefeuille (99.61) wrote:

sell 5000 EMC, limit 23.81 USD

change that to

sell 5000 EMC, limit 23.79 USD.

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#100) On January 20, 2011 at 2:32 PM, portefeuille (99.61) wrote:

sold 5000 EMC 23.80 USD.

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#101) On January 20, 2011 at 9:32 PM, rexlove (99.45) wrote:

i didnt realize you day-traded so much port.

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#102) On January 20, 2011 at 10:27 PM, portefeuille (99.61) wrote:

#101 Well, I don't.

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#103) On January 20, 2011 at 11:04 PM, portefeuille (99.61) wrote:

rel. change of fund (March 8, 2010 - January 20, 2011): 56.89%.

sell 500 XLF, limit 16.20 USD.

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#104) On January 21, 2011 at 12:19 AM, portefeuille (99.61) wrote:

buy 90 IDX, limit 77 USD.

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#105) On January 21, 2011 at 2:01 AM, portefeuille (99.61) wrote:

Indonesia, Philippine Stocks Tumble More Than 10% From Highs on Inflation

 

currently 470 IDX "shares" in the fund with break-even of around 86.41 USD,
currently 700 EPHE "shares" in the fund with break-even of around 25.41 USD.

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#106) On January 21, 2011 at 3:20 AM, portefeuille (99.61) wrote:

buy 1150 MOR:GY, limit 19.30 EUR,
sell 1600 TSPT, limit 8.96 USD.

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#107) On January 21, 2011 at 3:22 AM, portefeuille (99.61) wrote:

bought 1150 MOR:GY 26.04 USD (19.25 EUR * 1.3529 USD/EUR).

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#108) On January 21, 2011 at 3:24 AM, portefeuille (99.61) wrote:

buy 600 MOR:GY, limit 18.45 EUR.

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#109) On January 21, 2011 at 11:32 AM, portefeuille (99.61) wrote:

buy 60 ACOR, limit 23.20 USD.

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#110) On January 21, 2011 at 12:24 PM, portefeuille (99.61) wrote:

sold 500 XLF 16.44 USD,
bought 90 IDX 77 USD,
bought 60 ACOR 23.15 USD.

sell 2500 EMC, limit 24.05 USD.

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#111) On January 21, 2011 at 12:28 PM, portefeuille (99.61) wrote:

sold 2500 EMC 24.07 USD.

currently 15000 EMC shares in the fund with break-even of around 13.24 USD.

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#112) On January 21, 2011 at 12:50 PM, portefeuille (99.61) wrote:

sell 370 ARQL, limit 6.90 USD.

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#113) On January 21, 2011 at 12:52 PM, portefeuille (99.61) wrote:

sold 370 ARQL 6.94 USD.

currently 730 ARQL shares in the fund with break-even of around -2.34 USD.

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#114) On January 21, 2011 at 6:47 PM, portefeuille (99.61) wrote:

sell 180 CLDA, limit 19.20 USD in extended or regular trading.

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#115) On January 21, 2011 at 6:51 PM, portefeuille (99.61) wrote:

FDA approves Viibryd to treat major depressive disorder

Antidepressant That May Avoid Hurting Sexual Function Wins U.S. Approval

 

currently 360 CLDA shares in the fund with break-even of around 15.30 USD.

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#116) On January 21, 2011 at 6:59 PM, portefeuille (99.61) wrote:

rel. change of fund (March 8, 2010 - January 21, 2011): 55.91%.

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#117) On January 22, 2011 at 6:55 PM, portefeuille (99.61) wrote:

buy 1300 ALIM, limit 9.70 USD,
sell 150 KCO:GY, limit 24.20 EUR,
buy 900 SVNT, limit 11 USD.

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#118) On January 23, 2011 at 6:44 AM, cmmtgnmn (65.24) wrote:

Noob question alert; how do you buy or sell stock on a saturday?

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#119) On January 23, 2011 at 2:43 PM, portefeuille (99.61) wrote:

I don't, those are just "orders".

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#120) On January 23, 2011 at 5:27 PM, portefeuille (99.61) wrote:

buy 1500 RXII, limit 2 USD.

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#121) On January 24, 2011 at 4:23 AM, portefeuille (99.61) wrote:

sell 450 MOR:GY, limit 21.53 EUR.

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#122) On January 24, 2011 at 4:32 AM, portefeuille (99.61) wrote:

Genoptix Announces Agreement to be Acquired by Novartis

 

currently 110 GXDX shares in the fund with break-even of around 17.69 USD.

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#123) On January 24, 2011 at 4:59 AM, portefeuille8 (98.40) wrote:

sell 2300 ZLCS, limit 1.98 USD.

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#124) On January 24, 2011 at 5:04 AM, portefeuille (99.61) wrote:

buy 120 BAS:GY, limit 56 EUR.

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#125) On January 24, 2011 at 5:10 AM, portefeuille (99.61) wrote:

sold 150 KCO:GY 33.49 USD (24.65 EUR * 1.3585 USD/EUR),
bought 120 BAS:GY 75.05 USD (55.29 EUR * 1.3573 USD/EUR).

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#126) On January 24, 2011 at 5:28 AM, portefeuille (99.61) wrote:

buy 630 PAH3:GY, limit 65 EUR.

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#127) On January 24, 2011 at 5:30 AM, portefeuille (99.61) wrote:

bought 630 PAH3:GY 87.62 USD (64.59 EUR * 1.3565 USD/EUR).

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#128) On January 24, 2011 at 5:40 AM, portefeuille (99.61) wrote:

rel. change of fund (March 8, 2010 - January 24, 2011): 55.53%.

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#129) On January 24, 2011 at 5:47 AM, portefeuille (99.61) wrote:

sell 180 CLDA, limit 19.20 USD in extended or regular trading.

change that to

sell 120 CLDA, limit 22 USD in extended or regular trading.

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#130) On January 24, 2011 at 5:54 AM, portefeuille (99.61) wrote:

sell 2700 SKYD:GY, limit 2.72 EUR.

change that to

sell 2300 SKYD:GY, limit 2.55 EUR.

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#131) On January 24, 2011 at 5:58 AM, portefeuille (99.61) wrote:

sold 2300 SKYD:GY 3.62 USD (2.667 EUR * 1.3575 USD/EUR).

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#132) On January 24, 2011 at 6:11 AM, portefeuille (99.61) wrote:

sell 170 GFJ:GY, limit 7.68 EUR.

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#133) On January 24, 2011 at 6:14 AM, portefeuille (99.61) wrote:

sold 170 GFJ:GY 10.47 USD (7.72 EUR * 1.3567 USD/EUR).

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#134) On January 24, 2011 at 7:07 AM, portefeuille (99.61) wrote:

buy 470 ARIA, limit 6.50 USD.

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#135) On January 24, 2011 at 10:31 AM, portefeuille (99.61) wrote:

sold 120 CLDA 22.00 USD,
bought 1300 ALIM 8.99 USD,
bought 900 SVNT 10.23 USD,
bought 1500 RXII 1.88 USD,
sold 2300 ZLCS 2.02 USD,
bought 470 ARIA 6.45 USD.

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#136) On January 24, 2011 at 10:46 AM, portefeuille (99.61) wrote:

sell 3600 ZIOP, limit 5.98 USD.

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#137) On January 24, 2011 at 10:54 AM, portefeuille (99.61) wrote:

sold 3600 ZIOP 5.99 USD.

buy 3500 EMC, limit 23.65 USD.

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#138) On January 24, 2011 at 10:56 AM, portefeuille (99.61) wrote:

bought 3500 EMC 23.61 USD.

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#139) On January 24, 2011 at 11:08 AM, portefeuille (99.61) wrote:

buy 3000 DSCOD, limit 3.10 USD.

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#140) On January 24, 2011 at 11:11 AM, portefeuille (99.61) wrote:

buy 19 FFIV, limit 106 USD.

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#141) On January 24, 2011 at 11:12 AM, portefeuille (99.61) wrote:

bought 19 FFIV 105.69 USD.

sell 1700 ZIOP, limit 6.13 USD.

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#142) On January 24, 2011 at 11:31 AM, portefeuille (99.61) wrote:

buy 7000 INSM, limit 0.605 USD.

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#143) On January 24, 2011 at 11:46 AM, portefeuille (99.61) wrote:

bought 3000 DSCOD 3.09 USD,
sold 1700 ZIOP 6.13 USD.

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#144) On January 24, 2011 at 12:03 PM, portefeuille (99.61) wrote:

sell 1600 ATPG, limit 16.93 USD.

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#145) On January 24, 2011 at 12:04 PM, portefeuille (99.61) wrote:

sold 1600 ATPG 16.96 USD.

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#146) On January 24, 2011 at 12:37 PM, portefeuille (99.61) wrote:

bought 7000 INSM 0.601 USD.

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#147) On January 24, 2011 at 1:17 PM, portefeuille (99.61) wrote:

buy 1300 SVNT, limit 10.05 USD.

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#148) On January 24, 2011 at 1:18 PM, portefeuille (99.61) wrote:

bought 1300 SVNT 9.93 USD.

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#149) On January 24, 2011 at 1:18 PM, mdpagnotta (29.25) wrote:

I am curious, do you have an analysis on your EMC buy?

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#150) On January 24, 2011 at 1:29 PM, portefeuille2 (99.67) wrote:

buy 2000 BIOD, limit 2.25 USD.

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#151) On January 24, 2011 at 1:30 PM, portefeuille2 (99.67) wrote:

bought 2000 BIOD 2.23 USD.

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#152) On January 24, 2011 at 1:31 PM, portefeuille2 (99.67) wrote:

#149 No, they report earnings tomorrow and VMW reports earnings today.

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#153) On January 24, 2011 at 2:17 PM, portefeuille (99.61) wrote:

sell 1500 RXII, limit 2.07 USD.

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#154) On January 24, 2011 at 2:19 PM, portefeuille (99.61) wrote:

sold 1500 RXII 2.07 USD.

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#155) On January 24, 2011 at 2:45 PM, portefeuille (99.61) wrote:

buy 400 EVT:GY, limit 3.50 EUR.

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#156) On January 24, 2011 at 3:13 PM, portefeuille (99.61) wrote:

sell 100 CLDA, limit 24.55 USD.

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#157) On January 24, 2011 at 3:14 PM, portefeuille (99.61) wrote:

sold 100 CLDA 24.71 USD.

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#158) On January 24, 2011 at 4:00 PM, portefeuille (99.61) wrote:

buy 6000 EMC, limit 24 USD.

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#159) On January 24, 2011 at 4:03 PM, portefeuille (99.61) wrote:

bought 6000 EMC 23.84 USD.

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#160) On January 24, 2011 at 4:05 PM, portefeuille (99.61) wrote:

#158,159 It was a little before 4:00 pm when I hit the "post" button. I think, hehe ...

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#161) On January 24, 2011 at 4:15 PM, portefeuille (99.61) wrote:

sell 4000 EMC, limit 24.94 USD in extended or regular trading.

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#162) On January 24, 2011 at 5:26 PM, portefeuille (99.61) wrote:

buy to cover 300 VMW, limit 86 USD in extended or regular trading.

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#163) On January 24, 2011 at 5:29 PM, portefeuille (99.61) wrote:

bought to cover 300 VMW 85.30 USD.

buy to cover 500 VMW, limit 84.70 USD in extended or regular trading.

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#164) On January 24, 2011 at 5:31 PM, portefeuille (99.61) wrote:

bought to cover 500 VMW 84.60 USD.

buy to cover 300 VMW, limit 82.30 USD in extended or regular trading.

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#165) On January 24, 2011 at 5:37 PM, portefeuille (99.61) wrote:

buy to cover 300 VMW, limit 82.30 USD in extended or regular trading.

change that to

buy to cover 600 VMW, limit 83.30 USD in extended or regular trading.

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#166) On January 24, 2011 at 5:38 PM, portefeuille (99.61) wrote:

bought to cover 600 VMW 83.29 USD.

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#167) On January 24, 2011 at 5:45 PM, portefeuille (99.61) wrote:

buy to cover 500 VMW, limit 83.95 USD in extended or regular trading.

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#168) On January 24, 2011 at 5:46 PM, portefeuille (99.61) wrote:

bought to cover 500 VMW 83.89 USD.

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#169) On January 24, 2011 at 6:01 PM, portefeuille (99.61) wrote:

currently -100 VMW shares in the fund with break-even of around 813.41 USD (meaning that I am currently in the green with the VMW position by around 100 * ($813.41 - $82.75) = $73051 ...).

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#170) On January 24, 2011 at 6:15 PM, portefeuille (99.61) wrote:

currently 24500 EMC shares in the fund with break-even of around 17.32 USD (meaning that I am currently in the green with the EMC position by around 24500 * ($23.70 - $17.32) = $156310 ...).

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#171) On January 24, 2011 at 8:10 PM, portefeuille (99.61) wrote:

rel. change of fund (March 8, 2010 - January 25, 2011): 58.4%.

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#172) On January 25, 2011 at 5:22 AM, portefeuille (99.61) wrote:

sell 400 PAH3:GY, limit 66.90 EUR.

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#173) On January 25, 2011 at 5:35 AM, portefeuille (99.61) wrote:

bought 400 EVT:GY 4.59 USD (3.36 EUR * 1.3666 USD/EUR),
sold 400 PAH3:GY 91.05 USD (66.96 EUR * 1.3597 USD/EUR).

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#174) On January 25, 2011 at 5:41 AM, portefeuille (99.61) wrote:

rel. change of fund (March 8, 2010 - January 25, 2011): 58.46%.

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#175) On January 25, 2011 at 6:24 AM, portefeuille (99.61) wrote:

sell 600 XDAX:GY, limit 70.60 EUR.

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#176) On January 25, 2011 at 6:27 AM, portefeuille (99.61) wrote:

sold 600 XDAX:GY 96.19 USD (70.65 EUR * 1.3615 USD/EUR).

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#177) On January 25, 2011 at 9:33 AM, portefeuille (99.61) wrote:

buy 400 MNTA, limit 13.40 USD.

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#178) On January 25, 2011 at 9:34 AM, portefeuille (99.61) wrote:

bought 400 MNTA 13.38 USD.

buy 700 EMC, limit 23.70 USD.

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#179) On January 25, 2011 at 9:36 AM, portefeuille (99.61) wrote:

bought 700 EMC 23.63 USD.

sell 1600 SVNT, limit 10.40 USD.

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#180) On January 25, 2011 at 9:38 AM, portefeuille (99.61) wrote:

buy to cover 100 VMW, limit 83 USD.

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#181) On January 25, 2011 at 9:46 AM, portefeuille (99.61) wrote:

bought to cover 100 VMW 82.88 USD.

sell 630 RJET, limit 6.33 USD.

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#182) On January 25, 2011 at 9:49 AM, portefeuille (99.61) wrote:

sold 630 RJET 6.33 USD.

sell 2500 DSCOD, limit 3.17 USD.

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#183) On January 25, 2011 at 10:10 AM, portefeuille (99.61) wrote:

sold 1600 SVNT 10.41 USD.

buy 500 MNTA, limit 13.11 USD.

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#184) On January 25, 2011 at 10:11 AM, portefeuille (99.61) wrote:

bought 500 MNTA 13.06 USD.

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#185) On January 25, 2011 at 10:34 AM, portefeuille (99.61) wrote:

sell 600 EMC 23.86 USD.

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#186) On January 25, 2011 at 10:36 AM, portefeuille (99.61) wrote:

sold 600 EMC 23.885 USD.

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#187) On January 25, 2011 at 10:37 AM, portefeuille (99.61) wrote:

sell 4000 EMC, limit 24.94 USD in extended or regular trading.

change that to

sell 2600 EMC, limit 24.91 USD.

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#188) On January 25, 2011 at 10:39 AM, portefeuille (99.61) wrote:

sell short (to open) 200 VMW, limit 87.30 USD.

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#189) On January 25, 2011 at 11:01 AM, portefeuille (99.61) wrote:

sold 8000 ALNY 10.80 USD.

sell 3000 ALNY, limit 11.08 USD.

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#190) On January 25, 2011 at 11:04 AM, portefeuille (99.61) wrote:

sold 3000 ALNY 11.12 USD.

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#191) On January 25, 2011 at 12:18 PM, Momentum21 (94.51) wrote:

Porte: I noticed that you seem to be taking interest in the precious shiny metals lately. : )

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#192) On January 25, 2011 at 4:50 PM, portefeuille (99.61) wrote:

sell 3000 EMC, limit 24.38 USD in extended or regular trading.

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#193) On January 25, 2011 at 6:15 PM, rexlove (99.45) wrote:

DSCOD is getting close to my buy target according to the stochastic chart I like to use. Might be time to buy in tomorrow in the low $3 range.

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#194) On January 25, 2011 at 6:56 PM, portefeuille (99.61) wrote:

sold 3000 EMC 24.39 USD.

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#195) On January 25, 2011 at 7:08 PM, portefeuille (99.61) wrote:

currently 22800 EMC shares in the fund with break-even of around 16.75 USD. currently no short position in the fund (if you don't count the put options).

rel. change of fund (March 8, 2010 - January 26, 2011): 56.93%.

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#196) On January 25, 2011 at 7:10 PM, portefeuille (99.61) wrote:

buy 3500 MNTA, limit 12.78 USD.

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#197) On January 25, 2011 at 7:19 PM, portefeuille (99.61) wrote:

#191 a very slight interest ...

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#198) On January 26, 2011 at 4:17 AM, portefeuille (99.61) wrote:

sell 150 PAH3:GY, limit 67.55 EUR,
buy 3000 PYMX, limit 0.96 USD.

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#199) On January 26, 2011 at 4:36 AM, portefeuille (99.61) wrote:

sell 30 VOW:GY, limit 113 EUR.

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#200) On January 26, 2011 at 4:40 AM, portefeuille (99.61) wrote:

sold 30 VOW:GY 154.79 USD (113.01 EUR * 1.3697 USD/EUR).

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#201) On January 26, 2011 at 4:50 AM, portefeuille (99.61) wrote:

rel. change of fund (March 8, 2010 - January 26, 2011): 57.64%,
trading volume of fund (March 8, 2010 - January 26, 2011): ≈ $68.5 million.

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#202) On January 26, 2011 at 12:52 PM, portefeuille (99.61) wrote:

bought 3500 MNTA 12.705 USD.

sell 4000 MNTA, limit 13.20 USD.

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#203) On January 26, 2011 at 12:53 PM, portefeuille (99.61) wrote:

sold 4000 MNTA 13.24 USD.

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#204) On January 26, 2011 at 1:19 PM, portefeuille (99.61) wrote:

sold 1600 TSPT 8.98 USD,
sold 2500 DSCOD 3.28 USD,
sold 150 PAH3:GY 92.61 USD (67.55 EUR * 1.371 USD/EUR),
bought 3000 PYMX 0.932 USD.

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#205) On January 26, 2011 at 6:26 PM, portefeuille (99.61) wrote:

rel. change of fund (March 8, 2010 - January 27, 2011): 61.94%.

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#206) On January 27, 2011 at 5:38 AM, portefeuille (99.61) wrote:

sell 70 SOW:GY, limit 110,10 EUR.

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#207) On January 27, 2011 at 5:42 AM, portefeuille (99.61) wrote:

sold 70 SOW:GY 151.99 USD (110.70 EUR * 1.373 USD/EUR).

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#208) On January 27, 2011 at 6:10 AM, portefeuille (99.61) wrote:

buy 300 SPY $120 March 2011 put options (SPY110319P00120000), limit 0.75 USD.

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#209) On January 27, 2011 at 8:04 AM, portefeuille (99.61) wrote:

buy 35 MSTR, limit 107 USD.

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#210) On January 27, 2011 at 9:07 AM, portefeuille12 (27.04) wrote:

buy 1200 EPI, limit 24 USD.

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#211) On January 27, 2011 at 9:24 AM, portefeuille (99.61) wrote:

buy 20 KSB3:GY, limit 590 EUR.

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#212) On January 27, 2011 at 9:30 AM, portefeuille (99.61) wrote:

continued here.

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