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portefeuille (99.66)

fund trades

Recs

10

February 01, 2011 – Comments (225)

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.

trades in spreadsheet.

225 Comments – Post Your Own

#1) On February 01, 2011 at 11:23 AM, portefeuille (99.66) wrote:

sold 60 MTL 33.59 USD.

sell 80 PANL, limit 35 USD.

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#2) On February 01, 2011 at 11:28 AM, portefeuille (99.66) wrote:

sold 80 PANL 35.24 USD.

buy 85 SPY $120 March 2011 put options (SPY110319P00120000), limit 0.75 USD.

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#3) On February 01, 2011 at 11:31 AM, portefeuille (99.66) wrote:

bought 85 SPY $120 March 2011 put options (SPY110319P00120000) 0.735 USD.

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#4) On February 01, 2011 at 11:44 AM, portefeuille (99.66) wrote:

buy 110 QQQQ $50 March 2011 put options (QQQQ110319P00050000), limit 0.24 USD.

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#5) On February 01, 2011 at 11:48 AM, portefeuille (99.66) wrote:

buy 110 QQQQ $50 March 2011 put options (QQQQ110319P00050000) 0.22 USD.

sell 900 EMC, limit 25.27 USD.

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#6) On February 01, 2011 at 11:49 AM, portefeuille (99.66) wrote:

buy 110 QQQQ $50 March 2011 put options (QQQQ110319P00050000) 0.22 USD.

bought 110 QQQQ $50 March 2011 put options (QQQQ110319P00050000) 0.22 USD.

 

sold 900 EMC 25.30 USD.

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#7) On February 01, 2011 at 11:59 AM, portefeuille (99.66) wrote:

sold 6000 ANTH 4.11 USD.

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#8) On February 01, 2011 at 12:12 PM, russiangambit (29.33) wrote:

so, judging by the trades you expect market to go down, at least in Euro terms?

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#9) On February 01, 2011 at 1:02 PM, portefeuille (99.66) wrote:

#8 No, the put options are just a hedge.

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#10) On February 01, 2011 at 1:05 PM, portefeuille (99.66) wrote:

sell 1400 NBG, limit 2.05 USD.

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#11) On February 01, 2011 at 1:08 PM, portefeuille (99.66) wrote:

sold 1400 NBG 2.05 USD.

sell 400 CRAY, limit 7.70 USD.

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#12) On February 01, 2011 at 1:12 PM, portefeuille (99.66) wrote:

sold 400 CRAY 7.71 USD.

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#13) On February 01, 2011 at 1:21 PM, portefeuille (99.66) wrote:

buy 3000 GNVC, limit 0.54 USD.

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#14) On February 01, 2011 at 1:22 PM, portefeuille (99.66) wrote:

bought 3000 GNVC 0.5344 USD.

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#15) On February 01, 2011 at 1:23 PM, portefeuille (99.66) wrote:

sell 3000 ANTH, limit 4.22 USD.

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#16) On February 01, 2011 at 1:34 PM, portefeuille (99.66) wrote:

sell 750 RSX, limit 40.20 USD.

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#17) On February 01, 2011 at 1:36 PM, portefeuille (99.66) wrote:

sold 750 RSX 40.23 USD.

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#18) On February 01, 2011 at 2:05 PM, portefeuille (99.66) wrote:

The "multi-year (intraday) high" of EMC was at around $25.47 made on October 29, 2007. EMC is currently at around $25.34 ...

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#19) On February 01, 2011 at 2:16 PM, portefeuille (99.66) wrote:

S&P 500 index.



enlarge

 

EMC June 2011 $22 call warrent (Optionsschein) (1,2).



enlarge

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#20) On February 01, 2011 at 2:21 PM, portefeuille (99.66) wrote:

sell 3000 ANTH 4.23 USD.

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#21) On February 01, 2011 at 6:39 PM, rexlove (99.46) wrote:

I had a limit order to buy ANTH yesterday which I missed out on by a few pennies.... I hate it when that happens. 

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#22) On February 01, 2011 at 9:33 PM, portefeuille (99.66) wrote:

sold 3000 ANTH 4.27 USD.

sell 300 ADBE, limit 32.50 USD.

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#23) On February 01, 2011 at 9:36 PM, portefeuille (99.66) wrote:

sell 3000 ANTH 4.23 USD.

sold 3000 ANTH 4.23 USD.

sold 3000 ANTH 4.27 USD.

sell 3000 ANTH 4.27 USD.

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#24) On February 01, 2011 at 10:58 PM, portefeuille (99.66) wrote:

buy 4000 PBTH, limit 5.90 USD.

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#25) On February 02, 2011 at 8:43 AM, portefeuille (99.66) wrote:

buy 2500 PBTH, limit 6.20 USD in extended or regular trading.

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#26) On February 02, 2011 at 8:51 AM, portefeuille (99.66) wrote:

bought 2500 PBTH 5.90 USD.

 

buy 4000 PBTH, limit 5.90 USD.

change that to

buy 4000 PBTH, limit 5.75 USD.

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#27) On February 02, 2011 at 9:00 AM, portefeuille (99.66) wrote:

#23 corrected version.

sell 3000 ANTH 4.23 USD.

sold 3000 ANTH 4.23 USD.


sold 3000 ANTH 4.27 USD.

sell 3000 ANTH 4.27 USD.

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#28) On February 02, 2011 at 9:31 AM, portefeuille (99.66) wrote:

sell 25000 DSCO, limit 3.11 USD.

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#29) On February 02, 2011 at 9:39 AM, portefeuille (99.66) wrote:

sold 25000 DSCO 3.15 USD.

currently 655433 DSCO shares in the fund with break-even of around 3.28 USD.

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#30) On February 02, 2011 at 9:44 AM, portefeuille (99.66) wrote:

bought 4000 PBTH 5.75 USD.

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#31) On February 02, 2011 at 10:03 AM, portefeuille (99.66) wrote:

sold 3000 ANTH 4.56 USD.

sell 2500 MNTA, limit 13 USD.

 

sell 1800 MNTA, limit 16.82 USD
buy 600 MOR:GY, limit 18.45 EUR
sell 450 MOR:GY, limit 21.53 EUR
sell 4000 SVNT, limit 9.61 USD
sell 45 SPY $120 March 2011 put options (SPY110319P00120000), limit 1.84 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
buy 500 ALGETA:NO, limit 122 NOK
sell 100 DEPO, limit 9.06 USD in extended or regular trading
sell 3500 ZIOP, limit 6.60 USD in extended or regular trading
buy 14000 DSCO, limit 2.93 USD

cancel these orders.

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#32) On February 02, 2011 at 10:05 AM, portefeuille (99.66) wrote:

sold 2500 MNTA 13.00 USD.

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#33) On February 02, 2011 at 10:15 AM, portefeuille (99.66) wrote:

sell 800 TAN, limit 8.41 USD.

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#34) On February 02, 2011 at 10:39 AM, portefeuille (99.66) wrote:

sold 800 TAN 8.43 USD.

buy 4000 CHTP, limit 5.22 USD.

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#35) On February 02, 2011 at 10:46 AM, portefeuille (99.66) wrote:

bought 4000 CHTP 5.185 USD.

buy 3000 CHTP, limit 5.02 USD.

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#36) On February 02, 2011 at 10:50 AM, portefeuille (99.66) wrote:

sold 300 ADBE 33.29 USD.

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#37) On February 02, 2011 at 11:23 AM, portefeuille (99.66) wrote:

bought 3000 CHTP 5.02 USD.

currently 9850 CHTP shares in the fund with break-even of around 2.96 USD.

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#38) On February 02, 2011 at 11:45 AM, portefeuille (99.66) wrote:

sell 2700 SVNT, limit 9.36 USD.

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#39) On February 02, 2011 at 11:47 AM, portefeuille (99.66) wrote:

sold 2700 SVNT 9.375 USD.

currently 49760 SVNT shares in the fund with break-even of around 9.38 USD.

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#40) On February 02, 2011 at 11:52 AM, portefeuille (99.66) wrote:

sell 1400 ATPG, limit 17.60 USD.

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#41) On February 02, 2011 at 11:54 AM, portefeuille (99.66) wrote:

sold 1400 ATPG 17.63 USD.

currently 24600 ATPG shares in the fund with break-even of around 9.26 USD.

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#42) On February 02, 2011 at 11:57 AM, portefeuille (99.66) wrote:

sell 600 EXEL, limit 9.70 USD.

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#43) On February 02, 2011 at 11:59 AM, portefeuille (99.66) wrote:

sold 600 EXEL 9.70 USD.

currently 2050 EXEL shares in the fund with break-even of around -46.22 USD (hehe).

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#44) On February 02, 2011 at 12:20 PM, portefeuille (99.66) wrote:

bought 700 QIA:GY (QGEN) 17.98 USD (13.10 EUR * 1.373 USD/EUR).

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#45) On February 02, 2011 at 1:10 PM, portefeuille (99.66) wrote:

sell 4600 OREX, limit 2.78 USD.

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#46) On February 02, 2011 at 1:13 PM, portefeuille (99.66) wrote:

sold 4600 OREX 2.78 USD.

currently 1500 OREX shares in the fund with break-even of around 2.15 USD.

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#47) On February 02, 2011 at 1:27 PM, portefeuille (99.66) wrote:

sell 600 SPWRA, limit 14.73 USD.

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#48) On February 02, 2011 at 1:30 PM, portefeuille (99.66) wrote:

sold 600 SPWRA 14.76 USD.

currently 530 SPWRA shares in the fund with break-even of around 17.07 USD.

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#49) On February 02, 2011 at 1:53 PM, portefeuille (99.66) wrote:

buy 700 SCIF, limit 16.77 USD.

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#50) On February 02, 2011 at 1:58 PM, portefeuille (99.66) wrote:

bought 700 SCIF 16.73 USD.

currently 810 SCIF "shares" in the fund with break-even of around 17.03 USD.

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

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#51) On February 02, 2011 at 2:00 PM, BlackSwanCapital (59.87) wrote:

porte, I was wondering what your opinion was on DSCO besides it being one of your larger holdings, do you take into consideration exogenous factors like the potential for dilution in the near future?

Or are you expecting the price to be higher if/when dilution actually occurs?

Thanks in advance.

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#52) On February 02, 2011 at 2:21 PM, portefeuille (99.66) wrote:

currently 2050 EXEL shares in the fund with break-even of around -46.22 USD (hehe).

currently 650 EXEL shares in the fund with break-even of around -165.64 USD (hehe).

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#53) On February 02, 2011 at 2:28 PM, portefeuille (99.66) wrote:

buy 400 SCIN, limit 18.70 USD.

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#54) On February 02, 2011 at 2:31 PM, portefeuille (99.66) wrote:

bought 400 SCIN 18.64 USD.

currently 530 SCIN "shares" in the fund with break-even of around 19.16 USD.

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

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#55) On February 02, 2011 at 2:39 PM, portefeuille (99.66) wrote:

#51 They might raise some capital. I don't know what they will do.

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#56) On February 02, 2011 at 2:42 PM, portefeuille (99.66) wrote:

sell 120 DEPO, limit 8.95 USD.

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#57) On February 02, 2011 at 2:44 PM, portefeuille (99.66) wrote:

sold 120 DEPO 9.00 USD.

currently 110 DEPO shares in the fund with break-even of around -9.07 USD.

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#58) On February 02, 2011 at 2:54 PM, portefeuille (99.66) wrote:

sell 400 CRIS, limit 2.77 USD.

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#59) On February 02, 2011 at 2:54 PM, portefeuille (99.66) wrote:

sold 400 CRIS 2.79 USD.

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#60) On February 02, 2011 at 3:16 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - February 2, 2011): 57.93%.

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#61) On February 02, 2011 at 3:22 PM, portefeuille (99.66) wrote:

sell 12000 SVNT, limit 9.58 USD.

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#62) On February 02, 2011 at 3:25 PM, portefeuille (99.66) wrote:

sold 12000 SVNT 9.59 USD.

currently 37760 SVNT shares in the fund with break-even of around 9.31 USD.

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#63) On February 02, 2011 at 3:41 PM, portefeuille (99.66) wrote:

sell 290 NOK, limit 11.36 USD.

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#64) On February 02, 2011 at 3:42 PM, portefeuille (99.66) wrote:

sold 290 NOK 11.37 USD.

currently 210 NOK shares in the fund with break-even of around 9.87 USD.

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#65) On February 02, 2011 at 4:38 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - February 2, 2011): 56.68%,
trading volume of fund (March 8, 2010 - February 2, 2011): ≈ $70.5 million,
trades in spreadsheet
.

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#66) On February 02, 2011 at 6:59 PM, MyunderratedLife (91.50) wrote:

Do you still like Idera Pharm or is she an ex now?

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#67) On February 02, 2011 at 8:28 PM, portefeuille (99.66) wrote:

I still like IDRA. There are currently 26500 IDRA shares in the fund with break-even of around 2.65 USD.

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#68) On February 03, 2011 at 7:36 AM, portefeuille (99.66) wrote:

sell 600 DBK:GY (DB), limit 45.35 EUR.

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#69) On February 03, 2011 at 7:38 AM, portefeuille (99.66) wrote:

sold 700 600 DBK:GY (DB) 62.48 USD (45.395 EUR * 1.3763 USD/EUR).

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#70) On February 03, 2011 at 7:39 AM, portefeuille (99.66) wrote:

700 600

600

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#71) On February 03, 2011 at 7:42 AM, portefeuille (99.66) wrote:

currently 890 DB shares in the fund with break-even of around 42.48 USD.

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#72) On February 03, 2011 at 8:58 AM, portefeuille (99.66) wrote:

sell 2400 MRNA, limit 1.28 USD in extended or regular trading.

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#73) On February 03, 2011 at 9:01 AM, portefeuille (99.66) wrote:

Marina Biotech and The Debiopharm Group Partner to Develop and Commercialize RNAi-Based Therapies for the Treatment of Bladder Cancer

 

currently 49300 MRNA shares in the fund with break-even of around 2.00 USD.

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#74) On February 03, 2011 at 9:08 AM, portefeuille (99.66) wrote:

sold 2400 MRNA, limit 1.29 USD.

sell 5000 MRNA, limit 1.42 USD in extended or regular trading.

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#75) On February 03, 2011 at 9:28 AM, portefeuille (99.66) wrote:

sell 240 SGI, limit 13.20 USD.

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#76) On February 03, 2011 at 9:34 AM, portefeuille (99.66) wrote:

sold 240 SGI 13.25 USD.

currently 160 SGI shares in the fund with break-even of around -6.77 USD.

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#77) On February 03, 2011 at 9:37 AM, portefeuille (99.66) wrote:

sell 50 CLDA, limit 31.50 USD.

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#78) On February 03, 2011 at 9:39 AM, portefeuille (99.66) wrote:

sold 50 CLDA 31.54 USD.

currently 90 CLDA shares in the fund with break-even of around -13.11 USD.

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#79) On February 03, 2011 at 9:44 AM, portefeuille (99.66) wrote:

sell 200 INSP, limit 9 USD.

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#80) On February 03, 2011 at 9:50 AM, portefeuille (99.66) wrote:

sold 200 INSP 9.08 USD.

buy 200 TTM, limit 25.30 USD.

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#81) On February 03, 2011 at 9:52 AM, portefeuille (99.66) wrote:

bought 200 TTM 25.25 USD.

currently 330 TTM shares in the fund with break-even of around 25.42 USD.

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#82) On February 03, 2011 at 9:57 AM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - February 3, 2011): 57.39%.

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#83) On February 03, 2011 at 10:02 AM, portefeuille (99.66) wrote:

sell 650 OREX, limi 2.85 USD.

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#84) On February 03, 2011 at 10:02 AM, portefeuille (99.66) wrote:

sold 650 OREX 2.85 USD.

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#85) On February 03, 2011 at 10:29 AM, portefeuille (99.66) wrote:

buy 18000 DSCO, limit 3.04 USD.

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#86) On February 03, 2011 at 11:13 AM, portefeuille (99.66) wrote:

bought 18000 DSCO 3.02 USD.

currently 673433 DSCO shares in the fund with break-even of around 3.27 USD.

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#87) On February 03, 2011 at 11:23 AM, portefeuille (99.66) wrote:

buy 2000 KERX, limit 4.10 USD.

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#88) On February 03, 2011 at 11:23 AM, portefeuille (99.66) wrote:

bought 2000 KERX 4.05 USD.

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#89) On February 03, 2011 at 12:28 PM, portefeuille (99.66) wrote:

sell 700 OPTR, limit 11.85 USD.

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#90) On February 03, 2011 at 12:31 PM, portefeuille (99.66) wrote:

sell 2900 PBTH, limit 5.90 USD.

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#91) On February 03, 2011 at 12:45 PM, portefeuille (99.66) wrote:

sold 700 OPTR 11.88 USD,
sold 2900 PBTH 5.91 USD.

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#92) On February 03, 2011 at 12:52 PM, portefeuille (99.66) wrote:

buy 30000 DSCO, limit 2.94 USD.

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#93) On February 03, 2011 at 1:02 PM, portefeuille (99.66) wrote:

bought 30000 DSCO 2.91 USD.

buy 20000 DSCO, limit 2.78 USD.

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#94) On February 03, 2011 at 1:09 PM, portefeuille (99.66) wrote:

bought 30000 DSCO 2.91 USD.

bought 30000 DSCO 2.87 USD.

I just had a look at the data. The "clever trader" I am assuming to do the trades should have been able to get that price.

the data.



enlarge
 

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#95) On February 03, 2011 at 1:11 PM, portefeuille (99.66) wrote:

currently 703433 DSCO shares in the fund with break-even of around 3.25 USD.

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#96) On February 03, 2011 at 1:13 PM, portefeuille (99.66) wrote:

sell 14000 DSCO, limit 2.99 USD.

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#97) On February 03, 2011 at 2:27 PM, portefeuille (99.66) wrote:

sell 3100 PBTH, limit 6.11 USD.

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#98) On February 03, 2011 at 2:37 PM, portefeuille (99.66) wrote:

sold 3100 PBTH 6.12 USD.

sell 40 BCSI, limit 29.65 USD.

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#99) On February 03, 2011 at 2:40 PM, portefeuille (99.66) wrote:

sold 40 BCSI 29.69 USD.

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#100) On February 03, 2011 at 3:17 PM, portefeuille (99.66) wrote:

sell 2500 IDRA, limit 2.82 USD.

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#101) On February 03, 2011 at 5:54 PM, iam2bz2p (42.84) wrote:

Thoughts on the DSCO meltdown?

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#102) On February 03, 2011 at 6:18 PM, CCharing (91.04) wrote:

@ #101 and Portefueille

I actually coattailed onto portefueille and vanamonde for this as a caps pick.  I just noticed you no longer update your real portfolio anymore...I was wondering port how much of DSCO do you hold in  your real-life portfolio?  

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#103) On February 04, 2011 at 3:17 AM, portefeuille (99.66) wrote:

#101 For DSCO shares that was just a normal day ...

#102 It is currently my second largest position behind EMC shares and call options.

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#104) On February 04, 2011 at 3:46 AM, portefeuille (99.66) wrote:

sold 2500 IDRA 2.84 USD.

rel. change of fund (March 8, 2010 - February 4, 2011): 51.42%.

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#105) On February 04, 2011 at 3:51 AM, portefeuille (99.66) wrote:

buy 1600 ADV:GY, limit 6.55 EUR.

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#106) On February 04, 2011 at 3:54 AM, portefeuille (99.66) wrote:

bought 1600 ADV:GY 8.87 USD (6.509 EUR * 1.3632 USD/EUR).

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#107) On February 04, 2011 at 5:40 AM, portefeuille (99.66) wrote:

#105,106

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

#452) On April 22, 2009 at 9:38 PM, portefeuille (99.92) wrote: ADV.DE - 1.76 (1.35 EUR) - outperform

#706) On August 13, 2009 at 12:47 PM, portefeuille (99.92) wrote: ADV.DE - end outperform - 3.14 (2.20 EUR) - new rating: market perform

#1031) On February 20, 2010 at 10:59 PM, portefeuille (99.92) wrote: ADV.DE - end market perform - 3.58 (ADV:GR, 2.634 EUR) - new rating: outperform

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

(from here)

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#108) On February 04, 2011 at 9:52 AM, portefeuille (99.66) wrote:

sell 450 OREX, limit 3.45 USD.

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#109) On February 04, 2011 at 9:57 AM, portefeuille (99.66) wrote:

sold 450 OREX 3.49 USD.

currently 400 OREX shares in the fund with break-even of around -0.49 USD.

 

buy 20000 DSCO, limit 2.78 USD.

cancel that order.

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#110) On February 04, 2011 at 10:01 AM, portefeuille (99.66) wrote:

sell 400 ACHN, limit 5.25 USD.

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#111) On February 04, 2011 at 10:02 AM, portefeuille (99.66) wrote:

sold 400 ACHN 5.26 USD.

sell 470 ALKS, limit 13.40 USD.

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#112) On February 04, 2011 at 10:15 AM, portefeuille (99.66) wrote:

sold 470 ALKS 13.44 USD.

sell 1300 KV/A, limit 4 USD.

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#113) On February 04, 2011 at 10:22 AM, portefeuille (99.66) wrote:

sold 1300 KV/A  4.105 USD.

sell 170 OCLR, limit 15.70 USD.

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#114) On February 04, 2011 at 10:26 AM, portefeuille (99.66) wrote:

sold 170 OCLR 15.81 USD.

currently 150 OCLR shares in the fund with break-even of around -40.63 USD.

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#115) On February 04, 2011 at 10:45 AM, portefeuille (99.66) wrote:

sell 400 ALKS, limit 13.65 USD.

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#116) On February 04, 2011 at 10:46 AM, portefeuille (99.66) wrote:

sold 400 ALKS 13.69 USD.

currently 870 ALKS shares in the fund with break-even of around 8.17 USD.

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#117) On February 04, 2011 at 11:15 AM, portefeuille (99.66) wrote:

buy 2700 ANTH, limit 4.17 USD.

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#118) On February 04, 2011 at 12:09 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - February 4, 2011): 51.24%.

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#119) On February 04, 2011 at 12:27 PM, portefeuille (99.66) wrote:

trading volume of fund (March 8, 2010 - February 4, 2011): ≈ $70.8 million.

trades in spreadsheet.

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#120) On February 04, 2011 at 12:45 PM, portefeuille (99.66) wrote:

sell 140 FCG, limit 20.85 USD.

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#121) On February 04, 2011 at 12:46 PM, portefeuille (99.66) wrote:

sold 140 FCG 20.86 USD.

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#122) On February 04, 2011 at 12:55 PM, portefeuille (99.66) wrote:

sell 700 ISTA, limit 6.25 USD.

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#123) On February 04, 2011 at 12:56 PM, portefeuille (99.66) wrote:

sold 700 ISTA 6.29 USD.

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#124) On February 04, 2011 at 1:04 PM, portefeuille (99.66) wrote:

sell 200 INFN, limit 8 USD.

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#125) On February 04, 2011 at 1:04 PM, portefeuille (99.66) wrote:

sold 200 INFN 8.00 USD.

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#126) On February 04, 2011 at 1:09 PM, portefeuille (99.66) wrote:

sell 12000 DDXS, limit 0.41 USD.

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#127) On February 04, 2011 at 1:16 PM, portefeuille (99.66) wrote:

sell 3000 EWJ, limit 11.25 USD.

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#128) On February 04, 2011 at 1:16 PM, portefeuille (99.66) wrote:

sold 3000 EWJ 11.27 USD.

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#129) On February 05, 2011 at 1:51 AM, BlackSwanCapital (59.87) wrote:

Hey porte, I know you joked around previously about employing a "secretary," but if you actually need help transcribing your "fund" trades to a spreadsheet format I would be interested.  

Maybe it would provide me an opportunity to pick your brain a little.  Do you have an email address I could reach you at?  Your fund is very interesting to me.

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#130) On February 05, 2011 at 3:43 AM, portefeuille (99.66) wrote:

I just like the idea of having a secretary. I don't think my secretary would have to do too much real work. Maybe prepare some tee and open a letter every now and then. The "bookkeeping" keeps me from trading too much ...

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#131) On February 05, 2011 at 5:13 AM, portefeuille (99.66) wrote:

buy 40 EMC $30 January 2012 call options (EMC120121C00030000), limit 1.08 USD,
buy 25 EMC $30 January 2013 call options (EMC130119C00030000), limit 2.45 USD.

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#132) On February 05, 2011 at 5:33 AM, portefeuille (99.66) wrote:

buy 20 EEM $40 June 2011 put options (EEM110618P00040000), limit 1.02 USD,
sell 130 GFJ:GY, limit 7.80 EUR,
buy 30 SPY $120 June 2011 put options (SPY110618P00120000), limit 2.35 USD.

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#133) On February 05, 2011 at 5:39 AM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - February 5, 2011): 50.98%.

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#134) On February 05, 2011 at 5:43 AM, portefeuille (99.66) wrote:

sold 12000 DDXS 0.41 USD.

 

sell 5000 MRNA, limit 1.42 USD in extended or regular trading
sell 14000 DSCO, limit 2.99 USD

cancel these orders.

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#135) On February 05, 2011 at 6:52 AM, portefeuille (99.66) wrote:

buy 200 NPSP, limit 8.90 USD.

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#136) On February 05, 2011 at 7:05 AM, portefeuille (99.66) wrote:

buy 1800 ANTH, limit 4.30 USD.

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#137) On February 05, 2011 at 11:39 AM, BlackSwanCapital (59.87) wrote:

#130

 

Do you just track all your transactions on Spreadsheet?  Surely you have some kind of portfolio tracker that gives you an accurate depiction of the current value of the fund?  Do you use bloombergs tracking function?

I'm curious what you use to keep track of the option positions. 

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#138) On February 05, 2011 at 1:00 PM, portefeuille (99.66) wrote:

#137 I just use a spreadsheet.

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#139) On February 05, 2011 at 1:30 PM, portefeuille (99.66) wrote:

buy 800 SNTA, limit 5 USD.

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#140) On February 05, 2011 at 10:27 PM, portefeuille (99.66) wrote:

buy 1700 CLSP, limit 0.75 USD.

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#141) On February 06, 2011 at 5:12 PM, portefeuille (99.66) wrote:

the largest positions (number of shares, ticker, name, current value, current share price, break-even).

703433 DSCO, Discovery Laboratories, 1997749.72 USD, 2.84 USD, 3.25 USD.
63850, ALNY, Alnylam Pharmaceuticals, 641054.00 USD, 10.04 USD, 10.59 USD.
24600, ATPG, ATP Oil & Gas, 439602.00 USD, 17.87 USD, 9.26 USD.
16900, EMC, 434161.00 USD, 25.69 USD, 13.92 USD.
37760, SVNT, Savient Pharmaceuticals, 364384.00 USD, 9.65 USD, 9.31 USD.
2195, IBB, iShares Nasdaq Biotechnology Index Fund, 206659.25 USD, 94.15 USD, 74.09 USD.
15810, MNTA, Momenta Pharmaceuticals, 203316.60 USD, 12.86 USD, 14.89 USD.
35200, EXAS, Exact Sciences, 199232.00 USD, 5.66 USD, 5.55 USD.
4450, FXI, iShares FTSE/Xinhua China 25 Index Fund, 190771.50 USD, 42.87 USD, 43.67 USD.

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#142) On February 06, 2011 at 5:26 PM, portefeuille (99.66) wrote:

buy 300 EWI, limit 18.70 USD.

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#143) On February 07, 2011 at 4:12 AM, portefeuille (99.66) wrote:

sell 500 DBK:GY (DB), limit 47.80 EUR.

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#144) On February 07, 2011 at 4:53 AM, portefeuille (99.66) wrote:

sell 8000 TDXPEX:GY, limit 8.59 EUR.

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#145) On February 07, 2011 at 4:56 AM, portefeuille (99.66) wrote:

sold 8000 TDXPEX:GY 11.73 USD (8.62 EUR * 1.3604 USD/EUR).

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#146) On February 07, 2011 at 5:12 AM, portefeuille (99.66) wrote:

currently 3000 TDXPEX:GY "shares" in the fund with break-even of around 7.23 EUR.

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

Fund Fact Sheet (pdf)

Fund Prospectus (pdf)

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#147) On February 07, 2011 at 5:17 AM, portefeuille (99.66) wrote:

sold 130 GFJ:GY 10.94 USD (8.05 EUR * 1.3584 USD/EUR).

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#148) On February 07, 2011 at 5:36 AM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - February 7, 2011): 51.28%.

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#149) On February 07, 2011 at 6:04 AM, portefeuille (99.66) wrote:

Silence Therapeutics breaks off takeover talks

Termination of Offer Period (pdf)

 

currently 70000 SLN:LN shares in the fund with break-even of around 2.7 p.

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#150) On February 07, 2011 at 7:09 AM, portefeuille (99.66) wrote:

buy 3200 EXAS, limit 5.75 USD.

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#151) On February 07, 2011 at 8:38 AM, portefeuille (99.66) wrote:

sell 300 OPTR, limit 13.50 USD in extended or regular trading.

 

Optimer Pharmaceuticals and Astellas Announce Collaboration to Commercialize Fidaxomicin for Clostridium difficile infection (CDI) in Europe and Certain Other Countries in Middle East, Africa and CIS

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#152) On February 07, 2011 at 10:09 AM, mhy729 (29.68) wrote:

Would the news with Silence Therapeutics explain the drop in Tekmira (TKMR)?  Someone made a huge dump this morning.

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#153) On February 07, 2011 at 10:23 AM, portefeuille (99.66) wrote:

bought 40 EMC $30 January 2012 call options (EMC120121C00030000) 1.08 USD,
bought 25 EMC $30 January 2013 call options (EMC130119C00030000) 2.45 USD,
bought 20 EEM $40 June 2011 put options (EEM110618P00040000) 1.00 USD,
bought 30 SPY $120 June 2011 put options (SPY110618P00120000) 2.20 USD.

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#154) On February 07, 2011 at 10:23 AM, portefeuille (99.66) wrote:

#152 I don't know.

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#155) On February 07, 2011 at 12:34 PM, portefeuille (99.66) wrote:

sell 17000 DSCO, limit 2.95 USD.

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#156) On February 07, 2011 at 12:52 PM, portefeuille (99.66) wrote:

sold 17000 DSCO 3.02 USD.

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#157) On February 07, 2011 at 1:33 PM, portefeuille (99.66) wrote:

buy 400 PGNX, limit 5.80 USD.

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#158) On February 07, 2011 at 1:36 PM, portefeuille (99.66) wrote:

bought 400 PGNX 5.78 USD.

currently 710 PGNX shares in the fund with break-even of around -2.63 USD.

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#159) On February 07, 2011 at 1:40 PM, portefeuille (99.66) wrote:

sell 40 GENZ, limit 74 USD.

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#160) On February 07, 2011 at 1:43 PM, portefeuille (99.66) wrote:

sold 40 GENZ 74.23 USD.

sell 20 GPRO, limit 64 USD.

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#161) On February 07, 2011 at 1:43 PM, portefeuille (99.66) wrote:

sold 20 GPRO 64.09 USD.

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#162) On February 07, 2011 at 1:55 PM, portefeuille (99.66) wrote:

bought 200 NPSP 8.51 USD,
bought 1800 ANTH 4.11 USD,
bought 800 SNTA 4.70 USD,
bought 1700 CLSP 0.65 USD,
bought 300 EWI 18.36 USD,
bought 3200 EXAS 5.67 USD.

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#163) On February 07, 2011 at 2:11 PM, portefeuille (99.66) wrote:

sell 1300 EXAS, limit 5.90 USD.

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#164) On February 07, 2011 at 2:17 PM, portefeuille (99.66) wrote:

sold 1300 EXAS 5.93 USD.

currently 37100 EXAS shares in the fund with break-even of around 5.55 USD.

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#165) On February 07, 2011 at 3:19 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - February 7, 2011): 56.38%.

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#166) On February 07, 2011 at 4:12 PM, portefeuille (99.66) wrote:

sell 500 DBK:GY (DB), limit 47.80 EUR
sell 300 OPTR, limit 13.50 USD in extended or regular trading

cancel these orders.

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#167) On February 07, 2011 at 7:21 PM, portefeuille (99.66) wrote:

buy 450 RIGL, limit 7 USD,
buy 700 XNPT, limit 7.90 USD.

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#168) On February 08, 2011 at 9:36 AM, portefeuille (99.66) wrote:

sell 300 VECO, limit 47.30 USD.

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#169) On February 08, 2011 at 9:41 AM, portefeuille (99.66) wrote:

bought 450 RIGL 6.72 USD,
bought 700 XNPT 7.63 USD,
sold 300 VECO 47.31 USD.

currently 495 VECO shares in the fund with break-even of around -11.21 USD.

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#170) On February 08, 2011 at 9:47 AM, portefeuille (99.66) wrote:

sell 60 SA, limit 30.90 USD.

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#171) On February 08, 2011 at 9:49 AM, portefeuille (99.66) wrote:

sold 60 SA 30.97 USD.

currently 75 SA shares in the fund with break-even of around -145.54 USD.

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#172) On February 08, 2011 at 9:54 AM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - February 8, 2011): 56.3%.

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#173) On February 08, 2011 at 10:04 AM, portefeuille (99.66) wrote:

sell 30 SVVS, limit 33.45 USD.

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#174) On February 08, 2011 at 10:09 AM, portefeuille (99.66) wrote:

sold 30 SVVS 33.51 USD.

sell 170 PAH3:GY, limit 69.60 EUR in Xetra trading.

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#175) On February 08, 2011 at 10:11 AM, portefeuille (99.66) wrote:

sell 230 TM, limit 88.50 USD.

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#176) On February 08, 2011 at 10:14 AM, portefeuille (99.66) wrote:

sold 230 TM 88.57 USD.

currently 40 TM shares in the fund with break-even of around 19.25 USD.

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#177) On February 08, 2011 at 10:48 AM, portefeuille (99.66) wrote:

sell 310 AIXG, limit 44 USD.

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#178) On February 08, 2011 at 10:52 AM, portefeuille (99.66) wrote:

sold 310 AIXG 44.12 USD.

currently 455 AIXG shares in the fund with break-even of around 31.08 USD.

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#179) On February 08, 2011 at 11:12 AM, portefeuille (99.66) wrote:

sell 11000 DSCO, limit 3.06 USD.

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#180) On February 08, 2011 at 11:20 AM, portefeuille (99.66) wrote:

buy 900 IBB, limit 93.82 USD.

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#181) On February 08, 2011 at 11:25 AM, portefeuille (99.66) wrote:

bought 900 IBB 93.81 USD.

currently 3095 IBB "shares" in the fund with break-even of around 79.82 USD.

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#182) On February 08, 2011 at 11:45 AM, portefeuille3 (98.61) wrote:

buy 600 NKTR, limit 11 USD.

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#183) On February 08, 2011 at 11:47 AM, portefeuille3 (98.61) wrote:

bought 600 NKTR 10.67 USD.

currently 1630 NKTR shares in the fund with break-even of around 12.95 USD.

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#184) On February 08, 2011 at 12:55 PM, portefeuille (99.66) wrote:

buy 400 NKTR, limit 10.60 USD.

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#185) On February 08, 2011 at 12:56 PM, portefeuille (99.66) wrote:

bought 400 NKTR 10.58 USD.

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#186) On February 08, 2011 at 1:01 PM, portefeuille (99.66) wrote:

sell 1600 EXAS, limit 6.08 USD.

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#187) On February 08, 2011 at 1:04 PM, portefeuille (99.66) wrote:

sold 1600 EXAS 6.08 USD.

currently 35500 EXAS shares in the fund with break-even of around 5.53 USD.

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#188) On February 08, 2011 at 1:13 PM, portefeuille (99.66) wrote:

sell 1600 ZLCS, limit 2.42 USD.

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#189) On February 08, 2011 at 1:16 PM, portefeuille (99.66) wrote:

sold 1600 ZLCS 2.43 USD.

currently 3200 ZLCS shares in the fund with break-even of around -13.90 USD.

 

sell 3000 TTHI, limit 2.47 USD.

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#190) On February 08, 2011 at 1:24 PM, portefeuille (99.66) wrote:

sell 3000 TTHI 2.495 USD.

currently 5200 TTHI shares in the fund with break-even of around 2.01 USD.

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#191) On February 08, 2011 at 2:42 PM, BenitaApplebum (< 20) wrote:

How many KV-A shares remain in the "fund?"  

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#192) On February 08, 2011 at 3:33 PM, portefeuille (99.66) wrote:

sell 1100 ZLCS, limit 2.66 USD.

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#193) On February 08, 2011 at 3:37 PM, portefeuille (99.66) wrote:

sold 1100 ZLCS 2.67 USD.

 

#191 There are currently 600 KV/A shares in the fund with break-even of around -3.61 USD.

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#194) On February 09, 2011 at 2:23 AM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - February 9, 2011): 56.7%.

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#195) On February 09, 2011 at 2:29 AM, portefeuille (99.66) wrote:

German Exports Advanced Second Month in December on Reviving Global Orders

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#196) On February 09, 2011 at 5:49 AM, portefeuille (99.66) wrote:

sold 170 PAH3:GY 94.55 USD (69.35 EUR * 1.3634 USD/EUR).

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#197) On February 09, 2011 at 8:09 AM, portefeuille (99.66) wrote:

sell 11000 DSCO, limit 3.06 USD.

cancel that order.

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#198) On February 09, 2011 at 1:34 PM, portefeuille (99.66) wrote:

sell 1500 EMC, limit 26.83 USD.

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#199) On February 09, 2011 at 1:36 PM, portefeuille (99.66) wrote:

sold 1500 EMC 26.84 USD.

currently 15400 EMC shares in the fund with break-even of around 12.66 USD.

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#200) On February 09, 2011 at 1:40 PM, portefeuille (99.66) wrote:

EMC Looks Like a Virtual Bargain

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#201) On February 09, 2011 at 1:43 PM, portefeuille (99.66) wrote:

EMC Corporation's Strategic Forum for Institutional Investors

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#202) On February 09, 2011 at 3:20 PM, portefeuille (99.66) wrote:

buy 300 EWY, limit 61 USD.

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#203) On February 09, 2011 at 3:26 PM, portefeuille (99.66) wrote:

bought 300 EWY 60.99 USD.

currently 520 EWY "shares" in the fund with break-even of around 55.65 USD.

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

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#204) On February 09, 2011 at 4:39 PM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - February 9, 2011): 55.33%.

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#205) On February 09, 2011 at 6:30 PM, portefeuille (99.66) wrote:

buy 35 AKAM, limit 43 USD in extended or regular trading.

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#206) On February 09, 2011 at 6:33 PM, portefeuille (99.66) wrote:

bought 35 AKAM 42.50 USD.

currently 200 AKAM shares in the fund with break-even of around 30.28 USD.

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#207) On February 09, 2011 at 6:49 PM, portefeuille (99.66) wrote:

buy 450 CSCO, limit 20.30 USD in extended or regular trading.

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#208) On February 09, 2011 at 6:50 PM, portefeuille (99.66) wrote:

bought 450 CSCO 20.12 USD.

currently 5780 CSCO shares in the fund with break-even of around 22.89 USD.

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#209) On February 09, 2011 at 10:08 PM, portefeuille (99.66) wrote:

sell 2600 ADLR, limit 1.44 USD,
sell 700 AEI:GY, limit 12.15 EUR,
buy 700 IDIX, limit 2.95 USD in extended or regular trading.

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#210) On February 09, 2011 at 10:58 PM, rexlove (99.46) wrote:

Akamai is getting beat up on what was a good quarter. Don't understand the market reaction sometimes. This one will be back up in a few weeks once traders come to their senses.

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#211) On February 10, 2011 at 6:34 AM, portefeuille5 (99.70) wrote:

buy 3000 LGND, limit 9.40 USD.

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#212) On February 10, 2011 at 8:30 AM, portefeuille (99.66) wrote:

bought 700 IDIX 2.90 USD,
sell 500 SQNM, limit 7.55 USD in extended or regular trading.

 

Sequenom CMM Announces Publication of 'Locked Assay' Study in American Journal of Obstetrics and Gynecology

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#213) On February 10, 2011 at 8:40 AM, portefeuille (99.66) wrote:

sold 500 SQNM 7.55 USD.

currently 2100 SQNM shares in the fund with break-even of around 1.65 USD.

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#214) On February 10, 2011 at 9:40 AM, portefeuille (99.66) wrote:

sold 700 AEI:GY 16.63 USD (12.16 EUR * 1.3677 USD/EUR).

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#215) On February 10, 2011 at 9:42 AM, portefeuille (99.66) wrote:

sell 250 RPRX, limit 4.20 USD.

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#216) On February 10, 2011 at 9:45 AM, portefeuille (99.66) wrote:

bought 3000 LGND 9.02 USD,
sold 250 RPRX 4.26 USD.

buy 8000 LGND, limit 9.07 USD.

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#217) On February 10, 2011 at 9:56 AM, portefeuille (99.66) wrote:

buy 1000 AKAM, limit 40.40 USD.

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#218) On February 10, 2011 at 9:57 AM, portefeuille (99.66) wrote:

bought 1000 AKAM 40.19 USD.

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#219) On February 10, 2011 at 10:09 AM, portefeuille (99.66) wrote:

bought 8000 LGND 9.02 USD.

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#220) On February 10, 2011 at 11:48 AM, portefeuille (99.66) wrote:

sell 1500 EXAS, limit 6.26 USD.

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#221) On February 10, 2011 at 11:49 AM, portefeuille (99.66) wrote:

sold 1500 EXAS 6.26 USD.

currently 34000 EXAS shares in the fund with break-even of around 5.49 USD.

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#222) On February 10, 2011 at 11:55 AM, portefeuille (99.66) wrote:

rel. change of fund (March 8, 2010 - February 10, 2011): 53.81%.

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#223) On February 10, 2011 at 1:03 PM, portefeuille (99.66) wrote:

sell 65 JNPR, limit 42.40 USD.

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#224) On February 10, 2011 at 1:05 PM, portefeuille (99.66) wrote:

sold 65 JNPR 42.49 USD.

currently 25 JNPR shares in the fund with break-even of around -22.45 USD.

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#225) On February 10, 2011 at 1:09 PM, portefeuille (99.66) wrote:

continued here.

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