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portefeuille (99.60)

fund trades

Recs

7

January 27, 2011 – Comments (110)

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 27, 2011): 62.1%.

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
January 12, 2011

110 Comments – Post Your Own

#1) On January 27, 2011 at 9:32 AM, portefeuille (99.60) wrote:

buy 25 CTXS, limit 68 USD.

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#2) On January 27, 2011 at 9:39 AM, portefeuille (99.60) wrote:

bought 35 MSTR 104.88 USD,
bought 1200 EPI 23.83 USD,
bought 25 CTXS 67.30 USD.

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#3) On January 27, 2011 at 9:49 AM, portefeuille (99.60) wrote:

buy 1000 MNTA, limit 13 USD.

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#4) On January 27, 2011 at 9:52 AM, portefeuille (99.60) wrote:

bought 300 SPY $120 March 2011 put options (SPY110319P00120000) 0.745 USD,
bought 1000 MNTA 12.76 USD.

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#5) On January 27, 2011 at 9:56 AM, portefeuille (99.60) wrote:

buy 1600 EPI, limit 23.73 USD.

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#6) On January 27, 2011 at 9:57 AM, portefeuille (99.60) wrote:

bought 1600 EPI 23.71 USD.

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#7) On January 27, 2011 at 10:01 AM, portefeuille (99.60) wrote:

sold short (to open) 200 VMW 87.30 USD.

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#8) On January 27, 2011 at 10:35 AM, portefeuille (99.60) wrote:

buy 80 SPY $110 June 2011 put options (SPY110618P00110000), limit 1.26 USD.

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#9) On January 27, 2011 at 10:59 AM, portefeuille (99.60) wrote:

bought 80 SPY $110 June 2011 put options (SPY110618P00110000) 1.26 USD.

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#10) On January 27, 2011 at 11:21 AM, portefeuille (99.60) wrote:

sell 110 AMLN, limit 16.20 USD.

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#11) On January 27, 2011 at 11:21 AM, portefeuille (99.60) wrote:

sold 110 AMLN 16.20 USD.

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#12) On January 27, 2011 at 4:11 PM, portefeuille (99.60) wrote:

buy 12 AMZN, limit 170 USD.

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#13) On January 27, 2011 at 4:12 PM, portefeuille (99.60) wrote:

bought 12 AMZN 166.90 USD.

buy 25 AMZN, limit 165.10 USD.

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#14) On January 27, 2011 at 4:14 PM, portefeuille (99.60) wrote:

bought 25 AMZN 165.00 USD.

buy 45 AMZN, limit 163.40 USD.

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#15) On January 27, 2011 at 4:44 PM, portefeuille (99.60) wrote:

buy 400 SVNT, limit 9.75 USD in extended or regular trading.

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#16) On January 27, 2011 at 4:45 PM, portefeuille (99.60) wrote:

bought 400 SVNT 9.75 USD.

buy 3100 SVNT, limit 9.62 USD in extended or regular trading.

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#17) On January 27, 2011 at 4:58 PM, portefeuille (99.60) wrote:

sell 30 AMZN, limit 172.40 USD.

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#18) On January 27, 2011 at 11:50 PM, portefeuille (99.60) wrote:

sell 200 TMRK, limit 18.95 USD.

currently 260 TMRK shares in the fund with break-even of around -6.52 USD.

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#19) On January 28, 2011 at 3:29 AM, portefeuille (99.60) wrote:

buy 130 TTM, limit 26.20 USD.

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#20) On January 28, 2011 at 3:31 AM, portefeuille (99.60) wrote:

buy 45 AMZN, limit 163.40 USD
sell 30 AMZN, limit 172.40 USD

cancel these orders.

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#21) On January 28, 2011 at 4:39 AM, portefeuille (99.60) wrote:

sell 800 XDAX:GY, limit 71.20 EUR.

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#22) On January 28, 2011 at 4:42 AM, portefeuille (99.60) wrote:

sold 800 XDAX:GY 97.84 USD (71.31 EUR * 1.372 USD/EUR).

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#23) On January 28, 2011 at 5:14 AM, portefeuille (99.60) wrote:

sold 2600 EMC 24.91 USD.

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#24) On January 28, 2011 at 5:41 AM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - January 28, 2011): 61.51%.

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#25) On January 28, 2011 at 10:19 AM, portefeuille (99.60) wrote:

bought 3100 SVNT 9.62 USD.

buy 11000 SVNT, limit 9.42 USD.

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#26) On January 28, 2011 at 10:20 AM, portefeuille (99.60) wrote:

bought 11000 SVNT 9.38 USD.

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#27) On January 28, 2011 at 10:34 AM, portefeuille (99.60) wrote:

bought 130 TTM 25.68 USD.

rel. change of fund (March 8, 2010 - January 28, 2011): 58.54%.

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#28) On January 28, 2011 at 10:44 AM, portefeuille (99.60) wrote:

sell 200 SPY $120 March 2011 put options (SPY110319P00120000) 0.92 USD.

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#29) On January 28, 2011 at 10:55 AM, portefeuille6 (99.73) wrote:

sell 200 SPY $120 March 2011 put options (SPY110319P00120000) 0.92 USD.

change that to

sell 200 SPY $120 March 2011 put options (SPY110319P00120000) 0.91 USD.

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#30) On January 28, 2011 at 10:57 AM, portefeuille6 (99.73) wrote:

sold 200 SPY $120 March 2011 put options (SPY110319P00120000) 0.915 USD.

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#31) On January 28, 2011 at 11:14 AM, portefeuille (99.60) wrote:

buy 34000 SVNT, limit 9.38 USD.

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#32) On January 28, 2011 at 11:17 AM, portefeuille (99.60) wrote:

bought 34000 SVNT 9.36 USD.

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#33) On January 28, 2011 at 11:18 AM, portefeuille (99.60) wrote:

buy 4000 MNTA, limit 12.60 USD.

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#34) On January 28, 2011 at 11:23 AM, portefeuille (99.60) wrote:

bought 4000 MNTA 12.54 USD.

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#35) On January 28, 2011 at 11:47 AM, portefeuille (99.60) wrote:

sell 160 SPY $120 March 2011 put options (SPY110319P00120000), limit 1.03 USD.

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#36) On January 28, 2011 at 11:48 AM, portefeuille (99.60) wrote:

sold 160 SPY $120 March 2011 put options (SPY110319P00120000) 1.045 USD.

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#37) On January 28, 2011 at 12:21 PM, portefeuille (99.60) wrote:

sell 4000 SVNT, limit 9.61 USD.

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#38) On January 28, 2011 at 3:19 PM, portefeuille (99.60) wrote:

sold 200 TMRK 18.98 USD.

rel. change of fund (March 8, 2010 - January 28, 2011): 55.73%.

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#39) On January 28, 2011 at 3:43 PM, portefeuille (99.60) wrote:

buy 460 KEYN, limit 17.60 USD.

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#40) On January 28, 2011 at 3:44 PM, portefeuille (99.60) wrote:

bought 460 KEYN 17.525 USD.

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#41) On January 28, 2011 at 3:51 PM, portefeuille9 (95.25) wrote:

buy 50 INDL, limit 38 USD.

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#42) On January 28, 2011 at 3:51 PM, portefeuille9 (95.25) wrote:

bought 50 INDL 37.85 USD.

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#43) On January 28, 2011 at 3:53 PM, portefeuille (99.60) wrote:

sell 45 SPY $120 March 2011 put options (SPY110319P00120000), limit 1.84 USD.

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#44) On January 28, 2011 at 3:55 PM, anchak (99.84) wrote:

# 29 : I am guessing you are writing those - not a a Sell to Close order - its a Sell to Open - correct?

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#45) On January 29, 2011 at 1:21 AM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - January 28, 2011): 54.43%.

 

#44 No, that was a "sell to close". The fund currently has the following options on ETFs (as a "hedge").

250 SPY $90 March 2011 put options (SPY110319P00090000),
760 SPY $100 March 2011 put options (SPY110319P00100000),
150 SPY $100 March 2011 put options (SPY110319P00110000),
350 SPY $120 March 2011 put options (SPY110319P00120000),
80 SPY $120 June 2011 put options (SPY110618P00110000),
170 IWM $70 March 2011 put options (IWM110319P00070000).

The only short position are -200 VMW shares currently (there are currently 20200 EMC in the fund with break-even of around 15.70 USD).

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#46) On January 29, 2011 at 1:45 AM, portefeuille (99.60) wrote:

#45 For SPY at $85/75 (around -33.45/-41.28% from $127.72) and IWM at $50/42 (around -35.41/45.74% from $77.41) before options expiration in March 2011 these options would be in the money by $3405000/5131000. The non-option long positions of the fund currently have a value of around $10 million. So the over-night crash can come, hehe ...

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#47) On January 29, 2011 at 2:05 AM, portefeuille (99.60) wrote:

trades in spreadsheet.

 

trading volume of fund (March 8, 2010 - January 28, 2011): ≈ $69.5 million.

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#48) On January 29, 2011 at 2:08 AM, portefeuille (99.60) wrote:

SPY $100 March 2011 put options (SPY110319P00110000)

SPY $110 March 2011 put options (SPY110319P00110000)

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#49) On January 29, 2011 at 5:50 AM, portefeuille (99.60) wrote:

buy 55 IWM $60 August 2011 put options (IWM110820P00060000), limit 1.78 USD,
sell 80 SPY $90 March 2011 put options (SPY110319P00090000), limit 0.12 USD,
sell 65 SPY $100 March 2011 put options (SPY110319P00100000), limit 0.26 USD.

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#50) On January 29, 2011 at 6:36 PM, portefeuille (99.60) wrote:

buy 170 ALGETA:NO, limit 130 NOK.

currently 450 ALGETA:NO shares in the fund with break-even of around 47.26 NOK.

 

http://jpmorgan.metameetings.com/webcasts/healthcare11/directlink.php?ticker=ALGETA

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#51) On January 31, 2011 at 5:49 AM, portefeuille (99.60) wrote:

buy 570 MOR:GY, limit 19.35 EUR.

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#52) On January 31, 2011 at 6:21 AM, portefeuille (99.60) wrote:

bought 170 ALGETA:NO 21.18 USD (123.00 NOK / 5.8079 NOK/USD),
bought 570 MOR:GY 26.42 USD (19.35 EUR * 1.3653 USD/EUR).

 

buy 500 ALGETA:NO, limit 122 NOK.

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#53) On January 31, 2011 at 8:11 AM, portefeuille (99.60) wrote:

sell 60 JDAS, limit 29 USD,
buy 3000 SVNT, limit 9.06 USD in extended or regular trading.

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#54) On January 31, 2011 at 8:15 AM, portefeuille (99.60) wrote:

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

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#55) On January 31, 2011 at 8:18 AM, portefeuille (99.60) wrote:

bought 3000 SVNT 9.06 USD,
sold 580 DEPO 8.11 USD.

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#56) On January 31, 2011 at 9:25 AM, portefeuille (99.60) wrote:

sell 100 DEPO, limit 9.06 USD in extended or regular trading.

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#57) On January 31, 2011 at 9:54 AM, portefeuille (99.60) wrote:

bought 20 KSB3:GY 808.83 USD (590.00 EUR * 1.3709 USD/EUR),
bought 55 IWM $60 August 2011 put options (IWM110820P00060000) 1.55 USD,
sold 60 JDAS 30.11 USD.

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#58) On January 31, 2011 at 10:07 AM, portefeuille (99.60) wrote:

buy 400 FOLD, limit 5.32 USD.

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#59) On January 31, 2011 at 10:10 AM, portefeuille (99.60) wrote:

sold 400 FOLD 5.30 USD.

buy 4000 MRNA, limit 1.07 USD.

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#60) On January 31, 2011 at 10:44 AM, portefeuille (99.60) wrote:

buy 140 IWM $65 March 2011 put options (IWM110319P00065000), limit 0.37 USD.

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#61) On January 31, 2011 at 10:52 AM, portefeuille (99.60) wrote:

bought 140 IWM $65 March 2011 put options (IWM110319P00065000) 0.37 USD.

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#62) On January 31, 2011 at 10:53 AM, portefeuille (99.60) wrote:

bought 4000 MRNA 1.07 USD.

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#63) On January 31, 2011 at 10:54 AM, portefeuille (99.60) wrote:

sold 400 FOLD 5.30 USD.

bought 400 FOLD 5.30 USD.

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#64) On January 31, 2011 at 10:57 AM, anchak (99.84) wrote:

You are buying insurance - cool!

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#65) On January 31, 2011 at 11:07 AM, portefeuille (99.60) wrote:

sell 30 CVD, limit 56.45 USD.

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#66) On January 31, 2011 at 11:11 AM, portefeuille (99.60) wrote:

sold 30 CVD 56.50 USD.

sell 5 EQIX, limit 87.50 USD.

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#67) On January 31, 2011 at 11:12 AM, portefeuille (99.60) wrote:

sold 5 EQIX 87.72 USD.

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#68) On January 31, 2011 at 11:33 AM, portefeuille (99.60) wrote:

rel. change of fund (March 8, 2010 - January 31, 2011): 54.18%.

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#69) On January 31, 2011 at 11:34 AM, portefeuille (99.60) wrote:

sell 2800 ATPG, limit 16.97 USD.

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#70) On January 31, 2011 at 11:35 AM, portefeuille (99.60) wrote:

sold 2800 ATPG 16.985 USD.

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#71) On January 31, 2011 at 11:40 AM, portefeuille (99.60) wrote:

sell 2400 EMC, limit 24.60 USD.

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#72) On January 31, 2011 at 11:41 AM, portefeuille (99.60) wrote:

sold 2400 EMC 24.69 USD.

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#73) On January 31, 2011 at 12:10 PM, portefeuille (99.60) wrote:

sell 1300 ZIOP, limit 6.03 USD.

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#74) On January 31, 2011 at 12:12 PM, portefeuille (99.60) wrote:

sold 1300 ZIOP 6.04 USD.

buy 70 SPY $120 March 2011 put options (SPY110319P00120000), limit 1.01 USD.

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#75) On January 31, 2011 at 12:20 PM, portefeuille (99.60) wrote:

sell 250 CHK, limit 28.85 USD.

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#76) On January 31, 2011 at 12:21 PM, portefeuille (99.60) wrote:

sold 250 CHK 28.92 USD.

buy 9500 ANTH, limit 3.76 USD.

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#77) On January 31, 2011 at 12:39 PM, portefeuille (99.60) wrote:

bought 70 SPY $120 March 2011 put options (SPY110319P00120000) 1.01 USD.

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#78) On January 31, 2011 at 12:49 PM, portefeuille (99.60) wrote:

bought 9500 ANTH 3.75 USD.

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#79) On January 31, 2011 at 1:09 PM, portefeuille (99.60) wrote:

sell 50 QEP, limit 40.50 USD.

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#80) On January 31, 2011 at 1:09 PM, portefeuille (99.60) wrote:

sold 50 QEP 40.73 USD.

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#81) On January 31, 2011 at 11:12 PM, portefeuille (99.60) wrote:

buy 400 HAO, limit 31 USD.

 

2 China-Focused ETFs Actually Worlds Apart

 

http://quicktake.morningstar.com/etfnet/Holdings.aspx?Country=&Symbol=FXI

http://quicktake.morningstar.com/etfnet/Holdings.aspx?Country=&Symbol=HAO

 

currently 4450 FXI "shares" in the fund with break-even of around 43.67 USD. currently 230 HAO "shares" in the fund with break-even of around 31.27 USD.

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#82) On January 31, 2011 at 11:17 PM, portefeuille (99.60) wrote:

#81 figure from the article.

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#83) On January 31, 2011 at 11:42 PM, portefeuille (99.60) wrote:

buy 100 BRF, limit 54 USD,
buy 150 EWZ, limit 75 USD.

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#84) On February 01, 2011 at 12:02 AM, portefeuille (99.60) wrote:

buy 700 QIA:GY (QGEN), limit 13.10 EUR.

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#85) On February 01, 2011 at 8:17 AM, portefeuille (99.60) wrote:

buy 3000 OREX, limit 2.50 USD.

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#86) On February 01, 2011 at 8:20 AM, portefeuille (99.60) wrote:

bought 3000 OREX 2.46 USD.

currently 3100 OREX shares in the fund with break-even of around 2.74 USD.

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#87) On February 01, 2011 at 8:26 AM, portefeuille (99.60) wrote:

sell 3500 ZIOP, limit 6.60 USD in extended or regular trading.

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#88) On February 01, 2011 at 8:49 AM, portefeuille (99.60) wrote:

buy 3000 OREX, limit 2.53 USD.

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#89) On February 01, 2011 at 8:50 AM, portefeuille (99.60) wrote:

bought 3000 OREX 2.51 USD.

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#90) On February 01, 2011 at 9:25 AM, portefeuille (99.60) wrote:

buy 600 VVUS, limit 8.02 USD in extended or regular trading.

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#91) On February 01, 2011 at 9:26 AM, portefeuille (99.60) wrote:

bought 600 VVUS 8.00 USD.

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#92) On February 01, 2011 at 9:39 AM, portefeuille (99.60) wrote:

buy 9000 DSCO, limit 3.07 USD.

 

Surfaxin Update February 1, 2011 at 7:00 AM PST | 10:00 AM EST

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#93) On February 01, 2011 at 9:40 AM, portefeuille (99.60) wrote:

sell 20000 DSCO, limit 3.42 USD,
sell 34000 DSCO, limit 3.56 USD,
buy 10000 DSCO, limit 2.99 USD.

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#94) On February 01, 2011 at 10:07 AM, portefeuille (99.60) wrote:

bought 9000 DSCO 3.05 USD.

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#95) On February 01, 2011 at 10:13 AM, portefeuille (99.60) wrote:

buy 10000 DSCO, limit 2.99 USD.

change that to

buy 10000 DSCO, limit 3.01 USD.

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#96) On February 01, 2011 at 10:17 AM, portefeuille (99.60) wrote:

bought 10000 DSCO 2.99 USD.

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#97) On February 01, 2011 at 10:19 AM, portefeuille (99.60) wrote:

buy 30000 DSCO, limit 2.94 USD.

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#98) On February 01, 2011 at 10:23 AM, iam2bz2p (46.50) wrote:

Wow Port-- you're laying some major digital dollars on DSCO. Its been on a slide for a month-- but you've been confident in its upside throughout. Por que? What % of your portfolio does DSCO comprise at this point-- it must be your largest position by far, no?

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#99) On February 01, 2011 at 10:28 AM, portefeuille (99.60) wrote:

buy 30000 DSCO, limit 2.94 USD.

change that to

buy 20000 DSCO, limit 2.97 USD.

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#100) On February 01, 2011 at 10:34 AM, portefeuille (99.60) wrote:

bought 20000 DSCO 2.97 USD.

buy 14000 DSCO, limit 2.93 USD.

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#101) On February 01, 2011 at 10:44 AM, portefeuille (99.60) wrote:

#98 There are currently 680433 DSCO shares in the fund with break-even of around 3.27 USD.

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#102) On February 01, 2011 at 10:46 AM, portefeuille (99.60) wrote:

sell 20000 DSCO, limit 3.42 USD
sell 34000 DSCO, limit 3.56 USD

cancel these orders.

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#103) On February 01, 2011 at 10:54 AM, portefeuille (99.60) wrote:

bought 400 HAO 29.46 USD,
bought 100 BRF 52.82 USD,
bought 150 EWZ 73.94 USD.

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#104) On February 01, 2011 at 10:57 AM, portefeuille (99.60) wrote:

sell 6000 ANTH, limit 4.04 USD.

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#105) On February 01, 2011 at 10:59 AM, portefeuille (99.60) wrote:

sell 160 AIXG, limit 42.53 USD.

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#106) On February 01, 2011 at 11:00 AM, portefeuille (99.60) wrote:

sold 160 AIXG 42.56 USD.

sell 50 ARMH, limit 26.75 USD.

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#107) On February 01, 2011 at 11:04 AM, portefeuille (99.60) wrote:

sold 50 ARMH 26.83 USD.

sell 1400 EXEL, limit 9.22 USD.

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#108) On February 01, 2011 at 11:04 AM, MoneyOre (< 20) wrote:

Have you written a pitch for DSCO?  If not, can you explain your interest in it? 

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#109) On February 01, 2011 at 11:06 AM, portefeuille (99.60) wrote:

sold 1400 EXEL 9.23 USD.

sell 60 MTL, limit 33.55 USD.

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#110) On February 01, 2011 at 11:25 AM, portefeuille (99.60) wrote:

continued here.

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