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portefeuille (99.61)

fund trades

Recs

2

July 21, 2011 – Comments (134)

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. Some recent "statistics" are shown here.

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
February 01, 2011
February 10, 2011
February 22, 2011
March 07, 2011
March 24, 2011
April 01, 2011
April 14, 2011
April 27, 2011
May 06, 2011
May 12, 2011
May 20, 2011
May 31, 2011
June 18, 2011
June 30, 2011

fund performance (March 8, 2010 - July 21, 2011) with/without hedges: 55.79%/67.86%.

134 Comments – Post Your Own

#1) On July 21, 2011 at 3:35 PM, portefeuille (99.61) wrote:

sell 250 XBI, limit 74.81 USD.

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#2) On July 21, 2011 at 3:38 PM, portefeuille (99.61) wrote:

sold 250 XBI 74.81 USD.

currently 550 XBI "shares" in the fund with break-even of around 62.98 USD.

http://portfolios.morningstar.com/fund/holdings?t=xbi

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#3) On July 21, 2011 at 3:50 PM, portefeuille (99.61) wrote:

fund performance (March 8, 2010 - July 21, 2011) with/without hedges: 55.79%/67.86%.

fund performance (March 8, 2010 - July 21, 2011) with/without hedges: 55.82%/68.94%.

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#4) On July 21, 2011 at 3:56 PM, portefeuille (99.61) wrote:

sell 80 MS, limit 24.15 USD.

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#5) On July 21, 2011 at 3:58 PM, portefeuille (99.61) wrote:

sold 80 MS 24.19 USD.

currently 60 MS shares in the fund with break-even of around 20.18 USD.

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#6) On July 21, 2011 at 4:44 PM, portefeuille (99.61) wrote:

without hedges

i.e. without the put options (on EEM, IWM, QQQ, SPY) trades.

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#7) On July 21, 2011 at 6:00 PM, PhoenixGroup (27.13) wrote:

I remember you "pitched" ALTH a while back, given the current catalyst, do you still have a favorable opinion?  

http://www.fool.com/investing/high-growth/2011/07/21/amag-allos-a-match-made-in-necessity.aspx

Would it be a good time to take an intial position?

http://caps.fool.com/Blogs/alth/552824

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#8) On July 21, 2011 at 6:23 PM, portefeuille (99.61) wrote:

largest current gains (USD).

EMC: 230349.40, ANTH: 209035.00, ATPG: 188037.00, ...

 

largest current losses (USD).

hedges (put options on EEM, IWM, QQQ, SPY): 447772.50, DSCO: 213225.78, MRNA: 78622.46, CSCO: 31710.80, ...

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#9) On July 21, 2011 at 6:36 PM, portefeuille (99.61) wrote:

#7 That was one of my not so great calls.

There are currently 12500 ALTH shares in the fund with break-even of around 3.05 USD.

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#10) On July 22, 2011 at 1:46 AM, portefeuille (99.61) wrote:

buy 450 AIXA:GY (AIXG), limit 21.00 EUR in Xetra trading,
buy 180 AKAM, limit 32.00 USD,
sell 50 ALXN, limit 54.00 USD,
buy 8000 EMC, limit 27.80 USD.

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#11) On July 22, 2011 at 9:46 AM, portefeuille (99.61) wrote:

sell 25 VRUS, limit 136.00 USD.

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#12) On July 22, 2011 at 9:54 AM, portefeuille (99.61) wrote:

bought 450 AIXA:GY (AIXG) 39.98 USD (19.285 EUR * 1.4407 USD/EUR),
bought 180 AKAM 29.37 USD,
sold 50 ALXN 57.00 USD,
bought 8000 EMC 27.32 USD,
sold 25 VRUS 136.33 USD.

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#13) On July 22, 2011 at 9:59 AM, portefeuille (99.61) wrote:

bought 450 AIXA:GY (AIXG) 39.98 USD (19.285 EUR * 1.4407 USD/EUR)

bought 450 AIXA:GY (AIXG) 27.78 USD (19.285 EUR * 1.4407 USD/EUR)

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#14) On July 22, 2011 at 10:04 AM, portefeuille (99.61) wrote:

sell 6000 EMC, limit 27.75 USD.

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#15) On July 22, 2011 at 10:08 AM, portefeuille (99.61) wrote:

sold 6000 EMC 27.76 USD.

currently 60500 MS shares in the fund with break-even of around 23.49 USD.

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#16) On July 22, 2011 at 10:09 AM, portefeuille (99.61) wrote:

currently 60500 MS shares in the fund with break-even of around 23.49 USD.

currently 60500 EMC shares in the fund with break-even of around 23.49 USD.

 

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#17) On July 22, 2011 at 11:21 AM, portefeuille (99.61) wrote:

fund performance (March 8, 2010 - July 22, 2011) with/without hedges: 58.06%/71.18%.

yeay.

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#18) On July 22, 2011 at 11:23 AM, portefeuille (99.61) wrote:

maybe I should just sweep those hedge trades under the rug, hehe ...

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#19) On July 22, 2011 at 1:18 PM, portefeuille (99.61) wrote:

sell 10000 EMC, limit 27.96 USD.

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#20) On July 22, 2011 at 1:22 PM, portefeuille (99.61) wrote:

sold 10000 EMC 27.985 USD.

currently 50500 EMC shares in the fund with break-even of around 22.60 USD.

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#21) On July 22, 2011 at 3:38 PM, portefeuille (99.61) wrote:

sell 15000 DSCO, limit 2.55 USD.

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#22) On July 22, 2011 at 3:41 PM, portefeuille (99.61) wrote:

sell 15000 DSCO, limit 2.55 USD.

currently 545000 DSCO shares in the fund with break-even of around 2.81 USD.

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#23) On July 23, 2011 at 5:54 PM, portefeuille (99.61) wrote:

fund performance (March 8, 2010 - July 23, 2011) hedged/unhedged: 60.04%/73.31%.

fund performance (March 8, 2010 - February 21, 2011) hedged: 45.84%.

fund performance (March 8, 2010 - March 18, 2011) hedged: 18.74%.

fund performance (March 8, 2010 - June 1, 2011) hedged: 59.25%.

fund performance (March 8, 2010 - June 25, 2011) hedged: 40.50%.
fund performance (March 8, 2010 - July 23, 2011) hedged: 60.04%.

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#24) On July 24, 2011 at 12:23 AM, Momentum21 (50.12) wrote:

#18 - do you execute a similar hedging strategy in the real life portfolio?

 

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#25) On July 24, 2011 at 1:24 AM, portefeuille (99.61) wrote:

#25 No, no hedges there, see comment #2 here. So the fund wins with higher leverage and no taxes and I win with no hedges and slightly better trading. The "fees & commission ≈ dividend" assumption I use for the fund (mostly to save the bureaucratic work of tracking them ...) is reasonable for my portfolio.

I think it should not be too hard for anyone to achieve results similar to the "unhedged" fund (maybe I should calls it naked fund performance since inception (nfpsi)) by trades "inspired" by those of the fund. I obviously would suggest leaving out the hedge trades. I would also leave out the ETF trades. And I would leave out most of the "small" trades. I doubt anyone other than me "follows my trades to a considerable degree" though. I guess my track record has not been all that convincing yet.

It would be nice if someone would find another "systemic weakness" like the hedging thing. I am not even sure whether the high biopharma exposure has been helpful so far ...

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#26) On July 24, 2011 at 1:26 AM, portefeuille (99.61) wrote:

to the

to those of the

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#27) On July 24, 2011 at 4:17 AM, portefeuille (99.61) wrote:

#25 I also win with my call options on EMC ...

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#28) On July 24, 2011 at 12:53 PM, Momentum21 (50.12) wrote:

the "systemic weakness" to a degree would be the diversification, no?

Exceeding 50 positions in a fund would begin to show diminishing rewards while not markedly decreasing risk (unsystematic risk). 

I realize that you allow dividends to cancel fees but it would be interesting to track both and measure the contribution of positions above a core ~50 holdings. 

My guess is that the strength of your fund resides in the core end...not the long tail... : )  

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#29) On July 24, 2011 at 7:35 PM, Nickalisk (53.75) wrote:

#25
I obviously would suggest leaving out the hedge trades. I would also leave out the ETF trades. And I would leave out most of the "small" trades. I doubt anyone other than me "follows my trades to a considerable degree" though. I guess my track record has not been all that convincing yet.

Just by a cursory glance, don't the ETFs make up a large part of your holdings?  What would you replace the ETFs with - the larger companies that are components in said ETF?

Is the value of the unhedged/better trading portfolio you hold over or under $1mm USD?  I guess what I am getting at is, if you hold a smaller than 500k portfolio the hedges/better trading can give you an edge, but as you approach the $5-10mm USD value of your "fund," will be begin to employ leverage/hedges?

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#30) On July 24, 2011 at 7:42 PM, Nickalisk (53.75) wrote:

*will be begin to employ leverage/hedges?

will you begin to employ

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#31) On July 24, 2011 at 7:43 PM, Nickalisk (53.75) wrote:

Also, what rate of compounding are you "estimating" for your real portfolio vs your "fund"?

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#32) On July 24, 2011 at 9:05 PM, portefeuille (99.61) wrote:

#29,31 The value of my portfolio is less than 5% of that of the fund. I would just sell the ETFs, reducing the net debt. To keep the performance ("compound annual growth rate") of the fund at more than 40% for a few years would be nice.

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#33) On July 24, 2011 at 10:41 PM, portefeuille (99.61) wrote:



enlarge

(from here)

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#34) On July 25, 2011 at 3:24 PM, portefeuille (99.61) wrote:

sell 21 AAPL, limit 397.00 USD.

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#35) On July 25, 2011 at 3:27 PM, portefeuille (99.61) wrote:

sold 21 AAPL, limit 398.20 USD.

currently 205 AAPL shares in the fund with break-even of around 293.15 USD.

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#36) On July 25, 2011 at 4:14 PM, portefeuille (99.61) wrote:

sell 15000 DSCO, limit 2.55 USD.

currently 545000 DSCO shares in the fund with break-even of around 2.81 USD.

 

sold 15000 DSCO 2.55 USD.

currently 545000 DSCO shares in the fund with break-even of around 2.81 USD.

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#37) On July 26, 2011 at 2:35 AM, portefeuille (99.61) wrote:

buy 3500 QIA:GY (QGEN), limit 11.90 EUR in Xetra or Frankfurt trading.

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#38) On July 26, 2011 at 2:38 AM, portefeuille (99.61) wrote:

bought 3500 QIA:GY (QGEN) 17.11 USD (11.80 EUR * 1.4498 USD/EUR).

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#39) On July 26, 2011 at 2:54 AM, portefeuille (99.61) wrote:

buy 7000 QIA:GY (QGEN), limit 11.65 EUR in Xetra or Frankfurt trading.

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#40) On July 26, 2011 at 1:37 PM, portefeuille (99.61) wrote:

sell 850 LGND, limit 13.23 USD.

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#41) On July 26, 2011 at 1:42 PM, portefeuille (99.61) wrote:

sold 850 LGND 13.24 USD.

currently 1200 LGND shares in the fund with break-even of around -4.50 USD.

 

sell 1400 CRME, limit 5.23 USD.

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#42) On July 26, 2011 at 1:44 PM, portefeuille (99.61) wrote:

sold 1400 CRME 5.24 USD.

currently 4500 CRME shares in the fund with break-even of around -3.95 USD.

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#43) On July 26, 2011 at 2:01 PM, portefeuille (99.61) wrote:

fund performance (March 8, 2010 - July 26, 2011) hedged/unhedged: 58.47%/71.14%.

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#44) On July 26, 2011 at 2:02 PM, portefeuille (99.61) wrote:

buy 14000 CYCC, limit 1.18 USD.

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#45) On July 26, 2011 at 2:04 PM, portefeuille (99.61) wrote:

bought 14000 CYCC 1.18 USD.

currently 15500 CYCC shares in the fund with break-even of around 1.18 USD.

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#46) On July 26, 2011 at 2:16 PM, portefeuille (99.61) wrote:

buy 300 ECYT, limit 11.55 USD.

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#47) On July 26, 2011 at 2:18 PM, portefeuille (99.61) wrote:

bought 300 ECYT 11.46 USD.

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#48) On July 26, 2011 at 2:24 PM, portefeuille (99.61) wrote:

buy 7000 QIA:GY (QGEN), limit 11.65 EUR in Xetra or Frankfurt trading.

change that to

buy 4000 QGEN 17.25 USD.

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#49) On July 26, 2011 at 2:28 PM, portefeuille (99.61) wrote:

bought 4000 QGEN 17.20 USD.

currently 10600 QGEN shares in the fund with break-even of around 16.62 USD.

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#50) On July 27, 2011 at 12:17 AM, portefeuille (99.61) wrote:

buy 4300 CYTR, limit 0.75 USD.

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#51) On July 27, 2011 at 4:46 AM, portefeuille (99.61) wrote:

sell 1500 QIA:GY (QGEN), limit 12.01 EUR in Xetra or Frankfurt trading.

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#52) On July 27, 2011 at 4:52 AM, portefeuille (99.61) wrote:

sold 1500 QIA:GY (QGEN) 17.40 USD (12.01 EUR * 1.4488 USD/EUR).

currently 9100 QGEN shares in the fund with break-even of around 16.49 USD.

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#53) On July 27, 2011 at 6:09 AM, portefeuille (99.61) wrote:

sell 1000 QIA:GY (QGEN), limit 12.15 EUR in Xetra or Frankfurt trading.

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#54) On July 27, 2011 at 6:27 AM, portefeuille (99.61) wrote:

sold 1000 QIA:GY (QGEN) 17.60 USD (12.15 EUR * 1.4486 USD/EUR).

currently 8100 QGEN shares in the fund with break-even of around 16.35 USD.

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#55) On July 27, 2011 at 8:27 AM, portefeuille (99.61) wrote:

buy 175 JNPR, limit 25.50 USD in extended or regular trading.

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#56) On July 27, 2011 at 8:30 AM, portefeuille (99.61) wrote:

bought 175 JNPR 25.09 USD.

currently 900 JNPR shares in the fund with break-even of around 28.51 USD.

 

buy 400 JNPR, limit 25.00 USD in extended or regular trading.

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#57) On July 27, 2011 at 8:32 AM, portefeuille (99.61) wrote:

buy 400 JNPR 24.85 USD.

currently 1300 JNPR shares in the fund with break-even of around 28.51 USD.

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#58) On July 27, 2011 at 8:33 AM, portefeuille (99.61) wrote:

currently 1300 JNPR shares in the fund with break-even of around 28.51 USD.

currently 1300 JNPR shares in the fund with break-even of around 27.38 USD.

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#59) On July 27, 2011 at 2:33 PM, portefeuille (99.61) wrote:

sell 370 SPY $125 September 2011 put options (SPY110917P00125000), limit 1.99 USD.

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#60) On July 27, 2011 at 2:34 PM, portefeuille (99.61) wrote:

sold 370 SPY $125 September 2011 put options (SPY110917P00125000) 2.07 USD.

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#61) On July 27, 2011 at 2:39 PM, portefeuille (99.61) wrote:

sell 450 SPY $110 September 2011 put options (SPY110917P00110000), limit 0.43 USD.

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#62) On July 27, 2011 at 2:40 PM, portefeuille (99.61) wrote:

sold 450 SPY $110 September 2011 put options (SPY110917P00110000) 0.44 USD.

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#63) On July 27, 2011 at 2:45 PM, portefeuille (99.61) wrote:

buy 30000 EMC, limit 26.70 USD.

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#64) On July 27, 2011 at 3:02 PM, portefeuille (99.61) wrote:

bought 30000 EMC 26.67 USD.

currently 80500 EMC shares in the fund with break-even of around 24.12 USD.

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#65) On July 27, 2011 at 5:37 PM, portefeuille (99.61) wrote:

bought 4300 CYTR 0.475 USD.

currently 8000 CYTR shares in the fund with break-even of around 0.66 USD.

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#66) On July 27, 2011 at 5:48 PM, portefeuille (99.61) wrote:

buy 70 CTXS, limit 67.80 USD in extended or regular trading.

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#67) On July 27, 2011 at 5:50 PM, portefeuille (99.61) wrote:

bought 70 CTXS 67.50 USD.

currently 110 CTXS shares in the fund with break-even of around 43.19 USD.

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#68) On July 27, 2011 at 5:51 PM, TheDumbMoney (53.33) wrote:

You really luv you some EMC, don't you!

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#69) On July 27, 2011 at 11:37 PM, portefeuille (99.61) wrote:

largest current losses (USD).

hedges (put options on SPY, IWM, QQQ and EEM): 376502.50, DSCO: 184025.78, MRNA: 81758.46, CBK:GY: 39701.90, CSCO: 36396.80, ...


largest current gains (USD).

ANTH: 207996.50, EMC: 200009.40, ATPG: 175797.00, ITMN: 135786.90, PAH3:GY: 121357.10, ...

 

(207996.50 + 200009.40 + 175797.00 + 135786.90 + 121357.10) - (376502.50 + 184025.78 + 81758.46 + 39701.90 + 36396.80) = 122561.46,

so the fund is currently in the green with those top gainers and losers by around $121357.10.

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#70) On July 27, 2011 at 11:39 PM, portefeuille (99.61) wrote:

$121357.10

$122561.46

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#71) On July 28, 2011 at 12:00 AM, portefeuille (99.61) wrote:

There are currently -2550 VMW shares in the fund with break-even of around 138.70 USD, so the fund is currently in the green with its VMW position by around 2550 * ($138.70 - $100.91) = $96364.50 and by around $200009.40 + $96364.50 = $296373.90 with its EMC/VMW position.

 



enlarge

 



enlarge

 

The number of VMW shares in the fund was always non-positive, by the way ...

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#72) On July 28, 2011 at 1:03 AM, portefeuille (99.61) wrote:

buy 1250 BAS:GY, limit 68.00 EUR in Xetra trading.

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#73) On July 28, 2011 at 1:54 AM, portefeuille (99.61) wrote:

buy 1250 BAS:GY, limit 68.00 EUR in Xetra trading.

change that to

buy 650 BAS:GY, limit 63.70 EUR in Frankfurt or extended trading.

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#74) On July 28, 2011 at 2:01 AM, portefeuille (99.61) wrote:

bought 650 BAS:GY 91.18 USD (63.45 EUR * 1.437 USD/EUR).

currently 800 BAS:GY shares in the fund with break-even of around 57.88 EUR.

 

buy 400 BAS:GY, limit 63.10 EUR in Frankfurt trading.

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#75) On July 28, 2011 at 2:05 AM, portefeuille (99.61) wrote:

buy 400 BAS:GY, limit 63.10 EUR in Frankfurt trading.

change that to

buy 400 BAS:GY, limit 62.20 EUR in German trading.

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#76) On July 28, 2011 at 2:08 AM, portefeuille (99.61) wrote:

bought 400 BAS:GY 88.32 USD (61.50 EUR * 1.4361 USD/EUR).

currently 1200 BAS:GY shares in the fund with break-even of around 59.11 EUR.

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#77) On July 28, 2011 at 2:18 AM, portefeuille (99.61) wrote:

buy 700 BAS:GY, limit 61.40 EUR in German trading.

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#78) On July 28, 2011 at 2:37 AM, portefeuille (99.61) wrote:

Growing LED lighting demand fuels strong order intake

Aixtron, 6-Months Report 2011 (pdf)

 

There are currently 1800 AIXG shares in the fund with break-even of around 30.96 USD.

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#79) On July 28, 2011 at 2:51 AM, portefeuille (99.61) wrote:

BASF_Second_Quarter_Results_2011.pdf

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#80) On July 28, 2011 at 3:44 AM, portefeuille (99.61) wrote:

sell 250 BAS:GY, limit 63.20 EUR in German trading.

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#81) On July 28, 2011 at 3:57 AM, portefeuille (99.61) wrote:

fund performance (March 8, 2010 - July 28, 2011) hedged/unhedged: 51.93%/63.00%.

 

buy 150 HXL, limit 25.00 USD.

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#82) On July 28, 2011 at 9:16 AM, portefeuille (99.61) wrote:

buy 200 VOW:GY, limit 125.90 EUR.

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#83) On July 28, 2011 at 9:38 AM, portefeuille (99.61) wrote:

bought 200 VOW:GY 179.44 USD (125.80 EUR * 1.4264 USD/EUR).

currently 600 VOW:GY shares in the fund with break-even of around 33.81 EUR.

 

buy 220 AKAM, limit 25.00 USD.

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#84) On July 28, 2011 at 9:39 AM, portefeuille (99.61) wrote:

bought 220 AKAM 24.77 USD.

currently 1400 AKAM shares in the fund with break-even of around 32.21 EUR.

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#85) On July 28, 2011 at 9:39 AM, portefeuille (99.61) wrote:

32.21 EUR

32.21 USD

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#86) On July 28, 2011 at 9:46 AM, portefeuille (99.61) wrote:

bought 150 HXL 23.58 USD.

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#87) On July 28, 2011 at 9:54 AM, portefeuille (99.61) wrote:

sell 40 CTXS, limit 71.90 USD.

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#88) On July 28, 2011 at 9:57 AM, portefeuille (99.61) wrote:

sold 40 CTXS 72.13 USD.

currently 70 CTXS shares in the fund with break-even of around 26.66 USD.

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#89) On July 28, 2011 at 10:03 AM, portefeuille (99.61) wrote:

sell short (to open) 1500 VMW, limit 101.10 USD.

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#90) On July 28, 2011 at 10:05 AM, portefeuille (99.61) wrote:

sold short (to open) 1500 VMW 101.10 USD.

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#91) On July 28, 2011 at 10:14 AM, portefeuille (99.61) wrote:

sell short (to open) 1150 VMW, limit 101.40 USD.

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#92) On July 28, 2011 at 10:16 AM, portefeuille (99.61) wrote:

sold short (to open) 1150 VMW 101.60 USD.

currently -5200 VMW shares in the fund with break-even of around 119.65 USD.

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#93) On July 28, 2011 at 10:44 AM, portefeuille (99.61) wrote:

sell 7000 EMC, limit 26.77 USD.

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#94) On July 28, 2011 at 10:47 AM, portefeuille (99.61) wrote:

buy 700 BAS:GY, limit 61.40 EUR in German trading
sell 250 BAS:GY, limit 63.20 EUR in German trading

cancel these orders.

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#95) On July 28, 2011 at 10:50 AM, portefeuille (99.61) wrote:

sell short (to open) 400 VMW, limit 101.95 USD.

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#96) On July 28, 2011 at 10:56 AM, portefeuille (99.61) wrote:

sold short (to open) 400 VMW 101.95 USD.

currently -5600 VMW shares in the fund with break-even of around 118.38 USD.

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#97) On July 28, 2011 at 11:30 AM, portefeuille (99.61) wrote:

sold 7000 EMC 26.775 USD.

currently 73500 EMC shares in the fund with break-even of around 23.86 USD.

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#98) On July 28, 2011 at 11:52 AM, portefeuille (99.61) wrote:

buy 1000 ALU, limit 4.15 USD.

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#99) On July 28, 2011 at 11:53 AM, portefeuille (99.61) wrote:

bought 1000 ALU 4.10 USD.

buy 300 ERIC, limit 12.80 USD.

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#100) On July 28, 2011 at 11:54 AM, portefeuille (99.61) wrote:

bought 300 ERIC 12.71 USD.

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#101) On July 28, 2011 at 12:03 PM, portefeuille (99.61) wrote:

sell short (to open) 400 VMW, limit 102.22 USD.

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#102) On July 28, 2011 at 12:05 PM, portefeuille (99.61) wrote:

sold short (to open) 400 VMW 102.24 USD.

currently -6000 VMW shares in the fund with break-even of around 117.31 USD.

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#103) On July 28, 2011 at 12:43 PM, portefeuille (99.61) wrote:

sell 6000 EMC, limit 26.87 USD.

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#104) On July 28, 2011 at 12:45 PM, portefeuille (99.61) wrote:

sold 6000 EMC 26.87 USD.

currently 67500 EMC shares in the fund with break-even of around 23.59 USD.

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#105) On July 28, 2011 at 12:56 PM, portefeuille (99.61) wrote:

sell 4500 EMC, limit 26.92 USD.

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#106) On July 28, 2011 at 12:58 PM, portefeuille (99.61) wrote:

sold 4500 EMC 26.92 USD.

currently 63000 EMC shares in the fund with break-even of around 23.36 USD.

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#107) On July 28, 2011 at 1:26 PM, portefeuille (99.61) wrote:

sell short (to open) 200 VMW, limit 102.70 USD.

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#108) On July 28, 2011 at 1:28 PM, portefeuille (99.61) wrote:

sold short (to open) 200 VMW 102.76 USD.

currently -6200 VMW shares in the fund with break-even of around 116.84 USD.

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#109) On July 28, 2011 at 1:41 PM, portefeuille (99.61) wrote:

sell short (to open) 800 VMW, limit 103.08 USD.

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#110) On July 28, 2011 at 1:42 PM, portefeuille (99.61) wrote:

sold short (to open) 800 VMW 103.08 USD.

currently -7000 VMW shares in the fund with break-even of around 115.27 USD.

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#111) On July 28, 2011 at 1:44 PM, portefeuille (99.61) wrote:

sell 3000 EMC, limit 27.03 USD.

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#112) On July 28, 2011 at 2:40 PM, portefeuille (99.61) wrote:

buy 5000 EMC, limit 26.75 USD.

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#113) On July 28, 2011 at 2:41 PM, portefeuille (99.61) wrote:

bought 5000 EMC 26.75 USD.

currently 68000 EMC shares in the fund with break-even of around 23.61 USD.

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#114) On July 28, 2011 at 2:45 PM, portefeuille (99.61) wrote:

sell short (to open) 500 VMW, limit 103.18 USD.

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#115) On July 28, 2011 at 2:53 PM, portefeuille (99.61) wrote:

sell 5000 EMC, limit 26.81 USD.

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#116) On July 28, 2011 at 2:55 PM, portefeuille (99.61) wrote:

sold 5000 EMC 26.81 USD.

currently 63000 EMC shares in the fund with break-even of around 23.35 USD.

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#117) On July 28, 2011 at 2:57 PM, portefeuille (99.61) wrote:

buy 5000 EMC, limit 26.75 USD.

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#118) On July 28, 2011 at 2:58 PM, portefeuille (99.61) wrote:

bought 5000 EMC 26.75 USD.

currently 68000 EMC shares in the fund with break-even of around 23.60 USD.

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#119) On July 28, 2011 at 3:14 PM, portefeuille (99.61) wrote:

sell short (to open) 500 VMW, limit 103.18 USD.

change that to

sell short (to open) 500 VMW, limit 102.10 USD.

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#120) On July 28, 2011 at 3:16 PM, portefeuille (99.61) wrote:

sold short (to open) 500 VMW 102.16 USD.

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#121) On July 28, 2011 at 3:18 PM, portefeuille (99.61) wrote:

buy 2000 EMC, limit 26.68 USD.

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#122) On July 28, 2011 at 3:24 PM, portefeuille (99.61) wrote:

bought 2000 EMC 26.68 USD.

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#123) On July 28, 2011 at 3:31 PM, portefeuille (99.61) wrote:

sell short (to open) 500 VMW, limit 101.95 USD.

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#124) On July 28, 2011 at 3:32 PM, portefeuille (99.61) wrote:

sold short (to open) 500 VMW 102.05 USD.

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#125) On July 28, 2011 at 3:39 PM, portefeuille (99.61) wrote:

buy 6000 ATPG, limit 14.67 USD.

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#126) On July 28, 2011 at 3:41 PM, portefeuille (99.61) wrote:

bought 6000 ATPG 14.66 USD.

currently 24000 ATPG shares in the fund with break-even of around 7.54 USD.

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#127) On July 28, 2011 at 3:52 PM, portefeuille (99.61) wrote:

buy (to cover) 500 VMW, limit 101.50 USD.

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#128) On July 28, 2011 at 3:54 PM, portefeuille (99.61) wrote:

bought (to cover) 500 VMW 101.50 USD.

currently -7500 VMW shares in the fund with break-even of around 114.43 USD.

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#129) On July 28, 2011 at 8:22 PM, portefeuille (99.61) wrote:

buy 150 NTAP, limit 50.00 USD.

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#130) On July 28, 2011 at 9:42 PM, portefeuille (99.61) wrote:

buy 4000 LXRX, limit 1.80 USD.

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#131) On July 28, 2011 at 10:00 PM, portefeuille (99.61) wrote:

buy 1800 CLSP, limit 0.65 USD,
buy 400 SGYP, limit 4.10 USD.

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#132) On July 29, 2011 at 12:32 AM, portefeuille (99.61) wrote:

fund performance (March 8, 2010 - July 29, 2011) hedged/unhedged: 52.21%/63.13%.

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#133) On July 29, 2011 at 12:38 AM, portefeuille (99.61) wrote:

fund trading volume (March 8, 2010 - July 29, 2011): $108.4 million.

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#134) On July 29, 2011 at 12:59 AM, portefeuille (99.61) wrote:

continued here.

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