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portefeuille (99.60)

fund trades

Recs

3

August 18, 2011 – Comments (197)

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
July 21, 2011
July 29, 2011
August 05, 2011
August 08, 2011
August 10, 2011
August 11, 2011
August 15, 2011

 

fund performance (periods starting on March 8, 2010).

June 21, 2010: -6.77%.
July 02, 2010: -26.7%.
October 16, 2010: 35.74%.

November 12, 2010: 41.03%.

December 24, 2010: 53.81%.

December 29, 2010: 56.64%.

January 4, 2011: 60.28%.

January 6, 2011: 70.76%.

January 10, 2011: 58.64%.

January 18, 2011: 69.09%.

February 21, 2011: 45.84%.

March 3, 2011: 39.98%.

March 18, 2011: 18.74%.

April 12, 2011: 31.72%.

May 1, 2011: 42.03%.

June 1, 2011: 59.25%.

June 25, 2011: 40.50%.

July 23, 2011: 60.04%.

July 29, 2011: 52.21%.

July 31, 2011- 50.38%.

August 2, 2011: 49.94%.

August 4, 2011: 35.50%.

August 5, 2011: 15.08%.

August 15, 2011: 19.94%.

August 16, 2011: 17.56%.

 

the hedges.

-2000 IWM.
-29000 SPY.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
230 SPY $110 September 2011 put options (SPY110917P00110000).
120 SPY $120 September 2011 put options (SPY110917P00120000).
20 SPY $100 December 2011 put options (SPY111217P00100000).

 

197 Comments – Post Your Own

#1) On August 18, 2011 at 10:44 AM, portefeuille (99.60) wrote:

sell short (to open) 500 VMW, limit 79.51 USD.

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#2) On August 18, 2011 at 10:46 AM, portefeuille (99.60) wrote:

sold short (to open) 500 VMW 79.54 USD.

currently -3000 VMW shares in the fund with break-even of around 146.88 USD.

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#3) On August 18, 2011 at 10:49 AM, portefeuille (99.60) wrote:

sell short (to open) 700 VMW, limit 79.81 USD.

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#4) On August 18, 2011 at 10:50 AM, portefeuille (99.60) wrote:

sold short (to open) 700 VMW 79.85 USD.

currently -3500 VMW shares in the fund with break-even of around 137.31 USD.

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#5) On August 18, 2011 at 10:51 AM, portefeuille (99.60) wrote:

currently -3500 VMW shares in the fund with break-even of around 137.31 USD.

currently -3700 VMW shares in the fund with break-even of around 134.20 USD.

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#6) On August 18, 2011 at 10:55 AM, portefeuille (99.60) wrote:

sell 1000 NTAP, limit 34.68 USD.

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#7) On August 18, 2011 at 11:06 AM, portefeuille (99.60) wrote:

buy (to cover) 500 VMW, limit 79.40 USD.

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#8) On August 18, 2011 at 11:10 AM, portefeuille (99.60) wrote:

bought (to cover) 500 VMW 79.40 USD.

currently -3200 VMW shares in the fund with break-even of around 142.76 USD.

buy (to cover) 500 VMW, limit 79.10 USD.

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#9) On August 18, 2011 at 11:11 AM, portefeuille (99.60) wrote:

bought (to cover) 500 VMW 79.06 USD.

currently -2700 VMW shares in the fund with break-even of around 154.56 USD.

sell short (to open) 500 VMW, limit 79.42 USD.

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#10) On August 18, 2011 at 11:30 AM, davejh23 (< 20) wrote:

Where's your chart?

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#11) On August 18, 2011 at 11:47 AM, portefeuille (99.60) wrote:

sold short (to open) 500 VMW 79.42 USD.

currently -3200 VMW shares in the fund with break-even of around 142.82 USD.

sell short (to open) 500 VMW, limit 79.62 USD.

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#12) On August 18, 2011 at 11:50 AM, portefeuille (99.60) wrote:

sold short (to open) 500 VMW 79.42 USD.

currently -3700 VMW shares in the fund with break-even of around 134.25 USD.

 

#10 see here.

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#13) On August 18, 2011 at 11:54 AM, portefeuille (99.60) wrote:

sold short (to open) 500 VMW 79.42 USD.

currently -3700 VMW shares in the fund with break-even of around 134.25 USD.

sold short (to open) 500 VMW 79.90 USD.

currently -3700 VMW shares in the fund with break-even of around 134.32 USD.

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#14) On August 18, 2011 at 12:02 PM, portefeuille (99.60) wrote:

sold 1000 EMC 20.38 USD.

currently 155000 EMC shares in the fund with break-even of around 22.80 USD.

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#15) On August 18, 2011 at 12:03 PM, portefeuille (99.60) wrote:

buy (to cover) 500 VMW, limit 79.30 USD.

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#16) On August 18, 2011 at 12:04 PM, portefeuille (99.60) wrote:

bought (to cover) 500 VMW 79.30 USD.

currently -3200 VMW shares in the fund with break-even of around 142.91 USD.

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#17) On August 18, 2011 at 12:30 PM, portefeuille (99.60) wrote:

sell short (to open) 500 VMW, limit 79.60 USD.

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#18) On August 18, 2011 at 12:32 PM, portefeuille (99.60) wrote:

sold short (to open) 500 VMW 79.68 USD.

currently -3700 VMW shares in the fund with break-even of around 134.37 USD.

buy (to cover) 500 VMW, limit 79.32 USD.

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#19) On August 18, 2011 at 12:46 PM, portefeuille (99.60) wrote:

sell 100 HPQ, limit 30.55 USD.

 

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#20) On August 18, 2011 at 12:57 PM, portefeuille (99.60) wrote:

sold 1000 NTAP 34.68 USD.

currently 11000 NTAP shares in the fund with break-even of around 37.42 USD.

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#21) On August 18, 2011 at 1:06 PM, portefeuille (99.60) wrote:

sold 100 HPQ 30.55 USD.

currently 1300 HPQ shares in the fund with break-even of around 34.83 USD.

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#22) On August 18, 2011 at 1:18 PM, portefeuille (99.60) wrote:

buy (to cover) 500 VMW, limit 79.32 USD.

cancel that order.

 

sell 4000 NTAP, limit 35.41 USD.

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#23) On August 18, 2011 at 2:17 PM, portefeuille (99.60) wrote:

bought 60 TUDO 24.20 USD.

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#24) On August 18, 2011 at 3:13 PM, portefeuille (99.60) wrote:

buy 100 HPQ, limit 30.00 USD.

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#25) On August 18, 2011 at 3:13 PM, portefeuille (99.60) wrote:

bought 100 HPQ 29.15 USD.

buy 700 HPQ, limit 30.00 USD.

 

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#26) On August 18, 2011 at 3:14 PM, portefeuille (99.60) wrote:

bought 700 HPQ 28.81 USD.

sell 700 HPQ, limit 29.05 USD.

 

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#27) On August 18, 2011 at 3:20 PM, portefeuille (99.60) wrote:

sold 700 HPQ 29.08 USD.

currently 1400 HPQ shares in the fund with break-even of around 34.29 USD.

sell 700 HPQ, limit 29.80 USD.

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#28) On August 18, 2011 at 3:22 PM, portefeuille (99.60) wrote:

sold 700 HPQ 29.82 USD.

buy 600 HPQ, limit 29.92 USD.

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#29) On August 18, 2011 at 3:26 PM, portefeuille (99.60) wrote:

bought 600 HPQ 29.88 USD.

currently 1400 HPQ shares in the fund with break-even of around 34.29 USD.

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#30) On August 18, 2011 at 3:49 PM, portefeuille (99.60) wrote:

sold 4000 NTAP 35.41 USD.

currently 7000 NTAP shares in the fund with break-even of around 38.57 USD.

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#31) On August 19, 2011 at 9:37 AM, portefeuille (99.60) wrote:

sell short (to open) 500 VMW, limit 80.40 USD.

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#32) On August 19, 2011 at 9:42 AM, portefeuille (99.60) wrote:

sold short (to open) 500 VMW 80.65 USD.

currently -4200 VMW shares in the fund with break-even of around 127.97 USD.

sell short (to open) 500 VMW, limit 81.40 USD.

 

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#33) On August 19, 2011 at 9:46 AM, portefeuille (99.60) wrote:

sold short (to open) 500 VMW 81.40 USD.

currently -4700 VMW shares in the fund with break-even of around 123.02 USD.

sell short (to open) 1500 VMW, limit 81.55 USD.

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#34) On August 19, 2011 at 9:49 AM, portefeuille (99.60) wrote:

buy 1600 HPQ, limit 23.20 USD.

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#35) On August 19, 2011 at 9:53 AM, portefeuille (99.60) wrote:

bought 1600 HPQ 22.97 USD.

currently 2900 HPQ shares in the fund with break-even of around 28.21 USD.

 

sell 40 SPY $120 September 2011 put options (SPY110917P00120000), limit 8.45 USD.

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#36) On August 19, 2011 at 9:55 AM, portefeuille (99.60) wrote:

sold 40 SPY $120 September 2011 put options (SPY110917P00120000) 8.45 USD.

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#37) On August 19, 2011 at 9:57 AM, portefeuille (99.60) wrote:

buy 105 SPY $120 September 2011 put options (SPY110917P00105000), limit 2.45 USD.

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#38) On August 19, 2011 at 9:58 AM, portefeuille (99.60) wrote:

buy 105 SPY $120 September 2011 put options (SPY110917P00105000), limit 2.45 USD.

buy 120 SPY $105 September 2011 put options (SPY110917P00105000), limit 2.45 USD.

 

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#39) On August 19, 2011 at 10:01 AM, portefeuille (99.60) wrote:

bought 120 SPY $105 September 2011 put options (SPY110917P00105000) 2.34 USD.

 

the hedges.

-2000 IWM.
-29000 SPY.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
120 SPY $105 September 2011 put options (SPY110917P00105000).
230 SPY $110 September 2011 put options (SPY110917P00110000).
80 SPY $120 September 2011 put options (SPY110917P00120000).
20 SPY $100 December 2011 put options (SPY111217P00100000).

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#40) On August 19, 2011 at 10:11 AM, portefeuille (99.60) wrote:

buy 70 SPY $100 October 2011 put options (SPY111022P00100000), limit 2.55 USD.

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#41) On August 19, 2011 at 10:12 AM, portefeuille (99.60) wrote:

bought 70 SPY $100 October 2011 put options (SPY111022P00100000) 2.53 USD.

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#42) On August 19, 2011 at 11:12 AM, portefeuille (99.60) wrote:

sell 1500 HPQ, limit 23.60 USD.

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#43) On August 19, 2011 at 11:13 AM, portefeuille (99.60) wrote:

sold 1500 HPQ 23.75 USD.

currently 1500 HPQ shares in the fund with break-even of around 32.99 USD.

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#44) On August 19, 2011 at 11:18 AM, portefeuille (99.60) wrote:

buy (to cover) 500 VMW, limit 79.30 USD.

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#45) On August 19, 2011 at 11:22 AM, portefeuille (99.60) wrote:

sell short (to open) 1500 VMW, limit 81.55 USD.

change that to

sell short (to open) 500 VMW, limit 79.35 USD.

 

bought (to cover) 500 VMW 78.92 USD.

currently -4200 VMW shares in the fund with break-even of around 128.27 USD.

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#46) On August 19, 2011 at 11:24 AM, portefeuille (99.60) wrote:

sold short (to open) 500 VMW 79.35 USD.

currently -4700 VMW shares in the fund with break-even of around 123.07 USD.

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#47) On August 20, 2011 at 5:18 PM, portefeuille (99.60) wrote:

buy 2000 NABI, limit 1.67 USD.
sell 4000 GERN, limit 2.77 USD.
sell short (to open) 1000 SPY, limit 117.73 USD in extended or regular trading.
sell 25000 EMC, limit 21.28 USD in extended or regular trading.

cancel these orders.

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#48) On August 20, 2011 at 5:23 PM, portefeuille (99.60) wrote:

bought 650 ANTH 5.78 USD.

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#49) On August 20, 2011 at 5:35 PM, portefeuille (99.60) wrote:

fund performance (periods starting on March 8, 2010).

June 21, 2010: -6.77%.
July 02, 2010: -26.7%.
January 6, 2011: 70.76%.
March 18, 2011: 18.74%.

July 23, 2011: 60.04%.

August 5, 2011: 15.08%.

August 15, 2011: 19.94%.

August 16, 2011: 17.56%.
August 19, 2011: 0.22%.

the hedges.

-2000 IWM.
-29000 SPY.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
120 SPY $105 September 2011 put options (SPY110917P00105000).
230 SPY $110 September 2011 put options (SPY110917P00110000).
80 SPY $120 September 2011 put options (SPY110917P00120000).
70 SPY $100 October 2011 put options (SPY111022P00100000).
20 SPY $100 December 2011 put options (SPY111217P00100000).

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#50) On August 21, 2011 at 1:55 PM, portefeuille (99.60) wrote:

the hedges.

-2000 IWM.
-29000 SPY.
-4700 VMW.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
120 SPY $105 September 2011 put options (SPY110917P00105000).
230 SPY $110 September 2011 put options (SPY110917P00110000).
80 SPY $120 September 2011 put options (SPY110917P00120000).
70 SPY $100 October 2011 put options (SPY111022P00100000).
20 SPY $100 December 2011 put options (SPY111217P00100000).

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#51) On August 21, 2011 at 10:46 PM, portefeuille (99.60) wrote:

buy 350 AMRN, limit 11.50 USD.

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#52) On August 22, 2011 at 9:31 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 114.98 USD in extended or regular trading.

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#53) On August 22, 2011 at 9:39 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 115.02 USD.

currently -30000 SPY shares in the fund with break-even of around 120.29 USD.

sell 100 HPQ, limit 24.20 USD in extended or regular trading.

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#54) On August 22, 2011 at 9:41 AM, portefeuille (99.60) wrote:

sold 100 HPQ 24.34 USD.

currently -1300 HPQ shares in the fund with break-even of around 33.66 USD.

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#55) On August 22, 2011 at 9:42 AM, portefeuille (99.60) wrote:

currently -1300 HPQ shares in the fund with break-even of around 33.66 USD.

currently 1300 HPQ shares in the fund with break-even of around 33.66 USD.

 

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#56) On August 22, 2011 at 9:53 AM, portefeuille (99.60) wrote:

bought 350 AMRN 10.48 USD.

buy 35000 DSCO, limit 2.06 USD.

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#57) On August 22, 2011 at 9:57 AM, portefeuille (99.60) wrote:

bought 35000 DSCO 2.06 USD.

currently 650000 DSCO shares in the fund with break-even of around 2.66 USD.

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#58) On August 22, 2011 at 10:18 AM, portefeuille (99.60) wrote:

buy 2500 RSX, limit 31.20 USD,
buy 30 SPY $100 December 2011 put options (SPY111217P00100000), limit 3.60 USD.

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#59) On August 22, 2011 at 10:22 AM, portefeuille (99.60) wrote:

bought 3400 RSX 30.99 USD.

currently 3400 RSX shares in the fund with break-even of around 26.70 USD.

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#60) On August 22, 2011 at 11:17 AM, portefeuille (99.60) wrote:

buy 1100 HGSI, limit 13.95 USD.

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#61) On August 22, 2011 at 11:20 AM, portefeuille (99.60) wrote:

bought 1100 HGSI 13.90 USD.

currently 2200 HGSI shares in the fund with break-even of around 18.93 USD.

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#62) On August 22, 2011 at 11:50 AM, portefeuille (99.60) wrote:

sell 450 SLW, limit 40.05 USD.

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#63) On August 22, 2011 at 11:51 AM, portefeuille (99.60) wrote:

sold 450 SLW 40.05 USD.

currently 650 SLW shares in the fund with break-even of around 40.62 USD.

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#64) On August 22, 2011 at 11:54 AM, portefeuille (99.60) wrote:

buy 3600 EXEL, limit 5.92 USD.

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#65) On August 22, 2011 at 11:56 AM, portefeuille (99.60) wrote:

bought 3600 EXEL 5.83 USD.

currently 12000 EXEL shares in the fund with break-even of around -2.76 USD.

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#66) On August 22, 2011 at 1:26 PM, portefeuille (99.60) wrote:

sell 600 SIL, limit 27.35 USD.

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#67) On August 22, 2011 at 1:28 PM, portefeuille (99.60) wrote:

sold 600 SIL 27.38 USD.

currently 1700 SIL shares in the fund with break-even of around 23.29 USD.

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#68) On August 22, 2011 at 2:02 PM, portefeuille (99.60) wrote:

buy 3100 DYAX, limit 1.15 USD.

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#69) On August 22, 2011 at 2:04 PM, portefeuille (99.60) wrote:

bought 3100 DYAX 1.11 USD.

currently 4000 DYAX shares in the fund with break-even of around 1.27 USD.

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#70) On August 23, 2011 at 3:23 AM, portefeuille (99.60) wrote:

fund performance (periods starting on March 8, 2010).

June 21, 2010: -6.77%.
July 02, 2010: -26.7%.
January 6, 2011: 70.76%.
March 18, 2011: 18.74%.

July 23, 2011: 60.04%.

August 5, 2011: 15.08%.

August 15, 2011: 19.94%.

August 16, 2011: 17.56%.
August 19, 2011: 0.22%.
August 23, 2011: -0.41%.

the hedges.

-2000 IWM.
-30000 SPY.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
120 SPY $105 September 2011 put options (SPY110917P00105000).
230 SPY $110 September 2011 put options (SPY110917P00110000).
80 SPY $120 September 2011 put options (SPY110917P00120000).
70 SPY $100 October 2011 put options (SPY111022P00100000).
20 SPY $100 December 2011 put options (SPY111217P00100000).

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#71) On August 23, 2011 at 3:33 AM, portefeuille (99.60) wrote:

buy 250 EMC $25 January 2013 call options (EMC130119C00025000), limit 2.05 USD.

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#72) On August 23, 2011 at 3:43 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 114.70 USD in extended or regular trading.

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#73) On August 23, 2011 at 4:02 AM, portefeuille (99.60) wrote:

buy 140 AZN, limit 48.00 USD,
buy 200 GSK, limit 43.00 USD,
buy 230 SNY, limit 36.00 USD,
buy 150 TOT, limit 49.00 USD.

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#74) On August 23, 2011 at 4:29 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 115.00 USD.

currently -31000 SPY shares in the fund with break-even of around 120.12 USD.

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#75) On August 23, 2011 at 7:53 AM, portefeuille (99.60) wrote:

buy (to cover) 500 SPY, limit 114.21 USD.

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#76) On August 23, 2011 at 7:59 AM, portefeuille (99.60) wrote:

bought (to cover) 500 SPY 114.17 USD.

buy (to cover) 500 SPY, limit 113.92 USD.

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#77) On August 23, 2011 at 8:03 AM, portefeuille (99.60) wrote:

bought (to cover) 500 SPY 113.92 USD.

currently -30000 SPY shares in the fund with break-even of around 120.32 USD.

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#78) On August 23, 2011 at 8:18 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 114.22 USD in extended or regular trading.

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#79) On August 23, 2011 at 8:22 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 114.22 USD.

currently -31000 SPY shares in the fund with break-even of around 120.12 USD.

buy (to cover) 1000 SPY, limit 114.02 USD in extended or regular trading.

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#80) On August 23, 2011 at 8:31 AM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 114.02 USD in extended or regular trading.

change that to

buy (to cover) 1000 SPY, limit 114.05 USD in extended or regular trading.

 

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#81) On August 23, 2011 at 8:33 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 113.99 USD.

currently -30000 SPY shares in the fund with break-even of around 120.33 USD.

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#82) On August 23, 2011 at 9:06 AM, portefeuille (99.60) wrote:

buy (to cover) 140 GS, limit 105.80 USD in extended or regular trading.

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#83) On August 23, 2011 at 9:09 AM, portefeuille (99.60) wrote:

bought 140 GS 105.48 USD.

currently 335 GS shares in the fund with break-even of around 128.53 USD.

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#84) On August 23, 2011 at 9:57 AM, portefeuille (99.60) wrote:

bought 250 EMC $25 January 2013 call options (EMC130119C00025000) 1.85 USD,
bought 140 AZN 46.65 USD,
bought 200 GSK 42.51 USD,
bought 230 SNY 35.86 USD,
bought 150 TOT 47.57 USD.

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#85) On August 23, 2011 at 10:10 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 SPY, limit 114.18 USD.

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#86) On August 23, 2011 at 10:12 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 114.23 USD.

currently -31000 SPY shares in the fund with break-even of around 120.13 USD.

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#87) On August 23, 2011 at 10:15 AM, portefeuille (99.60) wrote:

buy (to cover) 1000 SPY, limit 114.05 USD.

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#88) On August 23, 2011 at 10:17 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 SPY 114.00 USD.

currently -30000 SPY shares in the fund with break-even of around 120.33 USD.

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#89) On August 23, 2011 at 10:23 AM, portefeuille (99.60) wrote:

sell 500 NTAP, limit 36.85 USD.

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#90) On August 23, 2011 at 10:26 AM, portefeuille (99.60) wrote:

sold 500 NTAP 36.93 USD.

currently 6500 NTAP shares in the fund with break-even of around 38.70 USD.

sell short (to open) 1000 SPY, limit 114.18 USD.

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#91) On August 23, 2011 at 10:29 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 SPY 114.18 USD.

currently -31000 SPY shares in the fund with break-even of around 120.14 USD.

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#92) On August 23, 2011 at 10:34 AM, portefeuille (99.60) wrote:

sell short (to open) 1300 VMW, limit 78.85 USD.

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#93) On August 23, 2011 at 10:40 AM, portefeuille (99.60) wrote:

sold short (to open) 1300 VMW 79.15 USD.

 

the hedges.

-2000 IWM.
-31000 SPY.
-6000 VMW.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
120 SPY $105 September 2011 put options (SPY110917P00105000).
230 SPY $110 September 2011 put options (SPY110917P00110000).
80 SPY $120 September 2011 put options (SPY110917P00120000).
70 SPY $100 October 2011 put options (SPY111022P00100000).
20 SPY $100 December 2011 put options (SPY111217P00100000).

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#94) On August 23, 2011 at 10:46 AM, portefeuille (99.60) wrote:

buy 4000 EMC, limit 20.60 USD.

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#95) On August 23, 2011 at 10:46 AM, portefeuille (99.60) wrote:

bought 4000 EMC 20.53 USD.

sell short (to open) 1000 VMW 79.70 USD.

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#96) On August 23, 2011 at 10:48 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 VMW 79.72 USD.

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#97) On August 23, 2011 at 10:54 AM, portefeuille (99.60) wrote:

sell short (to open) 1500 VMW, limit 78.85 USD.

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#98) On August 23, 2011 at 10:56 AM, portefeuille (99.60) wrote:

sell short (to open) 1000 VMW 79.70 USD.

sell short (to open) 1000 VMW, limit 79.70 USD.

 

sold short (to open) 1500 VMW 79.61 USD.

buy 4000 EMC, limit 20.41 USD.

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#99) On August 23, 2011 at 11:01 AM, portefeuille (99.60) wrote:

bought 4000 EMC 20.38 USD.

currently 163000 EMC shares in the fund with break-even of around 22.69 USD.

sell short (to open) 1000 VMW, limit 79.60 USD.

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#100) On August 23, 2011 at 11:11 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 VMW 79.60 USD.

currently -9500 VMW shares in the fund with break-even of around 101.06 USD.

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#101) On August 23, 2011 at 11:16 AM, portefeuille (99.60) wrote:

sell 3000 EMC, limit 20.47 USD.

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#102) On August 23, 2011 at 11:32 AM, portefeuille (99.60) wrote:

sold 3000 EMC 20.47 USD.

currently 160000 EMC shares in the fund with break-even of around 22.73 USD.

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#103) On August 23, 2011 at 11:38 AM, portefeuille (99.60) wrote:

sell 3000 EMC, limit 20.57 USD.

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#104) On August 23, 2011 at 11:39 AM, portefeuille (99.60) wrote:

sold 3000 EMC 20.57 USD.

currently 157000 EMC shares in the fund with break-even of around 22.77 USD.

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#105) On August 23, 2011 at 11:44 AM, portefeuille (99.60) wrote:

sell short (to open) 6000 VMW, limit 80.20 USD.

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#106) On August 23, 2011 at 11:47 AM, portefeuille (99.60) wrote:

sold short (to open) 6000 VMW 80.20 USD.

currently -15500 VMW shares in the fund with break-even of around 92.98 USD.

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#107) On August 23, 2011 at 11:51 AM, portefeuille (99.60) wrote:

sell short (to open) 4000 SPY, limit 114.85 USD.

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#108) On August 23, 2011 at 11:58 AM, portefeuille (99.60) wrote:

bought 30 SPY $100 December 2011 put options (SPY111217P00100000) 3.60 USD,
sold short (to open) 4000 SPY 114.88 USD.

 

the hedges.

-2000 IWM.
-35000 SPY.
-15500 VMW.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
120 SPY $105 September 2011 put options (SPY110917P00105000).
230 SPY $110 September 2011 put options (SPY110917P00110000).
80 SPY $120 September 2011 put options (SPY110917P00120000).
70 SPY $100 October 2011 put options (SPY111022P00100000).
50 SPY $100 December 2011 put options (SPY111217P00100000).

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#109) On August 23, 2011 at 12:26 PM, portefeuille (99.60) wrote:

fund performance (periods starting on March 8, 2010).

June 21, 2010: -6.77%.
July 02, 2010: -26.7%.
January 6, 2011: 70.76%.
March 18, 2011: 18.74%.

July 23, 2011: 60.04%.

August 5, 2011: 15.08%.

August 15, 2011: 19.94%.

August 16, 2011: 17.56%.
August 23, 2011: -0.35%.

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#110) On August 23, 2011 at 1:06 PM, portefeuille (99.60) wrote:

buy 80 SPY $100 December 2011 put options (SPY111217P00100000), limit 3.50 USD.

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#111) On August 23, 2011 at 1:09 PM, portefeuille (99.60) wrote:

bought 80 SPY $100 December 2011 put options (SPY111217P00100000) 3.48 USD.

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#112) On August 23, 2011 at 1:19 PM, portefeuille (99.60) wrote:

sell 2000 EMC, limit 20.87 USD.

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#113) On August 23, 2011 at 1:21 PM, portefeuille (99.60) wrote:

sold 2000 EMC 20.88 USD.

currently 157000 EMC shares in the fund with break-even of around 22.79 USD.

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#114) On August 23, 2011 at 1:22 PM, portefeuille (99.60) wrote:

currently 157000 EMC shares in the fund with break-even of around 22.79 USD.

currently 155000 EMC shares in the fund with break-even of around 22.79 USD.

 

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#115) On August 23, 2011 at 1:30 PM, portefeuille (99.60) wrote:

buy 120000 DSCO, limit 2.02 USD.

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#116) On August 23, 2011 at 1:32 PM, portefeuille (99.60) wrote:

bought 120000 DSCO 2.015 USD.

currently 770000 DSCO shares in the fund with break-even of around 2.56 USD.

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#117) On August 23, 2011 at 1:36 PM, portefeuille (99.60) wrote:

buy 2000 EMC, limit 20.81 USD.

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#118) On August 23, 2011 at 1:38 PM, portefeuille (99.60) wrote:

bought 2000 EMC 20.79 USD.

currently 157000 EMC shares in the fund with break-even of around 22.77 USD.

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#119) On August 23, 2011 at 1:57 PM, portefeuille (99.60) wrote:

sell short (to open) 1500 VMW, limit 80.80 USD.

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#120) On August 23, 2011 at 2:01 PM, portefeuille (99.60) wrote:

sold short (to open) 1500 VMW 80.92 USD.

currently -17000 VMW shares in the fund with break-even of around 91.92 USD.

buy 2000 EMC, limit 20.81 USD.

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#121) On August 23, 2011 at 2:02 PM, portefeuille (99.60) wrote:

bought 2000 EMC 20.81 USD.

sell short (to open) 500 VMW, limit 81.95 USD.

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#122) On August 23, 2011 at 2:22 PM, portefeuille (99.60) wrote:

buy (to cover) 2500 SPY, limit 114.60 USD.

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#123) On August 23, 2011 at 2:26 PM, portefeuille (99.60) wrote:

bought (to cover) 2500 SPY 114.57 USD.

 

the hedges.

-2000 IWM.
-32500 SPY.
-17000 VMW.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
120 SPY $105 September 2011 put options (SPY110917P00105000).
230 SPY $110 September 2011 put options (SPY110917P00110000).
80 SPY $120 September 2011 put options (SPY110917P00120000).
70 SPY $100 October 2011 put options (SPY111022P00100000).
130 SPY $100 December 2011 put options (SPY111217P00100000).

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#124) On August 23, 2011 at 2:34 PM, portefeuille (99.60) wrote:

sell short (to open) 1500 SPY, limit 115.25 USD.

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#125) On August 23, 2011 at 2:39 PM, portefeuille (99.60) wrote:

sold short (to open) 1500 SPY 115.28 USD.

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#126) On August 23, 2011 at 2:40 PM, portefeuille (99.60) wrote:

sell 2000 EMC, limit 20.87 USD.

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#127) On August 23, 2011 at 2:42 PM, portefeuille (99.60) wrote:

sold 2000 EMC 20.92 USD.

currently 157000 EMC shares in the fund with break-even of around 22.77 USD.

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#128) On August 23, 2011 at 2:58 PM, portefeuille (99.60) wrote:

sell 1800 RSX, limit 32.28 USD.

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#129) On August 23, 2011 at 2:59 PM, portefeuille (99.60) wrote:

sell 1800 RSX, limit 32.28 USD.

change that to

sell 1800 RSX, limit 31.28 USD.

 

Report this comment
#130) On August 23, 2011 at 3:06 PM, portefeuille (99.60) wrote:

sold 1800 RSX 31.30 USD.

currently 1600 RSX shares in the fund with break-even of around 21.53 USD.

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#131) On August 23, 2011 at 3:18 PM, portefeuille (99.60) wrote:

sell short (to open) 500 VMW, limit 81.95 USD.

cancel that order.

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#132) On August 23, 2011 at 3:28 PM, portefeuille (99.60) wrote:

sell 3000 EXEL, limit 6.21 USD.

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#133) On August 23, 2011 at 3:33 PM, portefeuille (99.60) wrote:

sold 3000 EXEL 6.23 USD.

currently 9000 EXEL shares in the fund with break-even of around -5.76 USD.

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#134) On August 23, 2011 at 3:52 PM, portefeuille (99.60) wrote:

sell 2000 EMC, limit 21.18 USD.

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#135) On August 23, 2011 at 3:57 PM, portefeuille (99.60) wrote:

sold 2000 EMC 21.18 USD.

currently 155000 EMC shares in the fund with break-even of around 22.79 USD.

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#136) On August 23, 2011 at 4:58 PM, portefeuille (99.60) wrote:

buy (to cover) 2500 VMW, limit 82.00 USD in extended or regular trading.

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#137) On August 23, 2011 at 5:00 PM, portefeuille (99.60) wrote:

bought (to cover) 2500 VMW 81.95 USD.

sell 9000 EMC, limit 21.21 USD in extended or regular trading.

 

Report this comment
#138) On August 23, 2011 at 5:02 PM, portefeuille (99.60) wrote:

sold 9000 EMC 21.23 USD.

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#139) On August 23, 2011 at 5:20 PM, portefeuille (99.60) wrote:

buy 7000 EMC, limit 21.14 USD in extended or regular trading.

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#140) On August 24, 2011 at 8:05 AM, portefeuille (99.60) wrote:

buy 7000 EMC, limit 21.14 USD in extended or regular trading.

cancel that order.

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#141) On August 24, 2011 at 8:24 AM, portefeuille (99.60) wrote:

buy 650 VWO, limit 44.00 USD.

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#142) On August 24, 2011 at 9:27 AM, portefeuille (99.60) wrote:

Ifo Business Climate Index Falls Considerably (pdf)

 



enlarge

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#143) On August 24, 2011 at 9:29 AM, portefeuille (99.60) wrote:

#141 left scale legend: "business expectations for the next 6 months"

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#144) On August 24, 2011 at 9:31 AM, portefeuille (99.60) wrote:

buy (to cover) 2500 VMW, limit 81.50 USD.

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#145) On August 24, 2011 at 9:32 AM, portefeuille (99.60) wrote:

bought (to cover) 2500 VMW 81.35 USD.

buy 2000 EMC, limit 21.17 USD.

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#146) On August 24, 2011 at 9:35 AM, portefeuille (99.60) wrote:

bought 650 VWO 41.49 USD,
bought 2000 EMC 21.12 USD.

sell 1000 EMC, limit 21.26 USD.

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#147) On August 24, 2011 at 9:38 AM, Nickalisk (49.68) wrote:

So the "mood" is currently in "downswing?"

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#148) On August 24, 2011 at 9:40 AM, portefeuille (99.60) wrote:

bought (to cover) 2000 VMW 81.00 USD.

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#149) On August 24, 2011 at 9:42 AM, portefeuille (99.60) wrote:

bought (to cover) 2000 VMW 81.00 USD.

buy (to cover) 2000 VMW, limit 81.00 USD.

 

bought (to cover) 2000 VMW 80.49 USD.

Report this comment
#150) On August 24, 2011 at 9:43 AM, portefeuille (99.60) wrote:

sell short (to open) 1500 VMW, limit 81.10 USD.

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#151) On August 24, 2011 at 9:45 AM, portefeuille (99.60) wrote:

sold short (to open) 1500 VMW 81.30 USD.

sell short (to open) 500 VMW, limit 81.58 USD.

Report this comment
#152) On August 24, 2011 at 10:05 AM, portefeuille (99.60) wrote:

sold short (to open) 500 VMW 81.58 USD.

 

the hedges.

-2000 IWM.
-34000 SPY.
-12000 VMW.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
120 SPY $105 September 2011 put options (SPY110917P00105000).
230 SPY $110 September 2011 put options (SPY110917P00110000).
80 SPY $120 September 2011 put options (SPY110917P00120000).
70 SPY $100 October 2011 put options (SPY111022P00100000).
130 SPY $100 December 2011 put options (SPY111217P00100000).

Report this comment
#153) On August 24, 2011 at 10:11 AM, portefeuille (99.60) wrote:

sold 1000 EMC 21.26 USD.

currently 147000 EMC shares in the fund with break-even of around 22.87 USD.

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#154) On August 24, 2011 at 10:29 AM, portefeuille (99.60) wrote:

buy (to cover) 4000 VMW, limit 81.10 USD.

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#155) On August 24, 2011 at 10:31 AM, portefeuille (99.60) wrote:

bought (to cover) 4000 VMW 80.88 USD.

sell short (to open) 1000 VMW, limit 81.08 USD.

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#156) On August 24, 2011 at 10:36 AM, portefeuille (99.60) wrote:

buy 1000 EMC, limit 21.12 USD.

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#157) On August 24, 2011 at 10:41 AM, portefeuille (99.60) wrote:

bought 1000 EMC 21.01 USD.

sell short (to open) 1500 VMW, limit 81.10 USD.

 

Report this comment
#158) On August 24, 2011 at 10:45 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 VMW 81.08 USD,
sold short (to open) 1500 VMW 81.30 USD.

Report this comment
#159) On August 24, 2011 at 10:55 AM, portefeuille (99.60) wrote:

buy (to cover) 2500 VMW, limit 81.10 USD.

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#160) On August 24, 2011 at 10:56 AM, portefeuille (99.60) wrote:

bought (to cover) 2500 VMW 80.87 USD.

sell short (to open) 1000 VMW, limit 81.08 USD.

Report this comment
#161) On August 24, 2011 at 11:54 AM, portefeuille (99.60) wrote:

sold short (to open) 1000 VMW 81.08 USD.

 

#147 Yes, the business expectations index (yellow line) is smaller than 0 for the German manufacturing industry in the August 2011 survey.

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#162) On August 24, 2011 at 11:57 AM, portefeuille (99.60) wrote:

buy 7000 UBS, limit 13.98 USD.

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#163) On August 24, 2011 at 11:59 AM, portefeuille (99.60) wrote:

bought 7000 UBS 13.95 USD.

buy 3000 CS, limit 27.40 USD.

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#164) On August 24, 2011 at 11:59 AM, portefeuille (99.60) wrote:

bought 3000 CS 27.26 USD.

Report this comment
#165) On August 24, 2011 at 12:47 PM, portefeuille (99.60) wrote:

the business expectations index (yellow line) is smaller than 0 for the German manufacturing industry in the August 2011 survey



enlarge

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#166) On August 24, 2011 at 1:13 PM, portefeuille (99.60) wrote:

sell short (to open) 1000 VMW, limit 81.48 USD.

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#167) On August 24, 2011 at 1:18 PM, portefeuille (99.60) wrote:

sold short (to open) 1000 VMW 81.51 USD.

currently -10000 VMW shares in the fund with break-even of around 99.61 USD.

Report this comment
#168) On August 24, 2011 at 1:23 PM, portefeuille (99.60) wrote:

buy (to cover) 140 GS, limit 105.80 USD in extended or regular trading.

buy 140 GS, limit 105.80 USD in extended or regular trading.

 

sell 90 GS, limit 109.40 USD.

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#169) On August 24, 2011 at 1:27 PM, portefeuille (99.60) wrote:

sold 90 GS 109.43 USD.

currently 245 GS shares in the fund with break-even of around 135.54 USD.

Report this comment
#170) On August 24, 2011 at 2:15 PM, portefeuille (99.60) wrote:

sell 5300 UBS, limit 14.08 USD,
sell 2100 CS, limit 27.47 USD.

Report this comment
#171) On August 24, 2011 at 2:19 PM, portefeuille (99.60) wrote:

sell 1000 EMC, limit 21.22 USD.

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#172) On August 24, 2011 at 2:43 PM, portefeuille (99.60) wrote:

sold 1000 EMC 21.22 USD.

currently 147000 EMC shares in the fund with break-even of around 22.87 USD.

Report this comment
#173) On August 24, 2011 at 3:23 PM, portefeuille (99.60) wrote:

sold 5300 UBS 14.08 USD,
sold 2100 CS 27.47 USD.

Report this comment
#174) On August 24, 2011 at 4:41 PM, portefeuille (99.60) wrote:

fund performance (periods starting on March 8, 2010).

June 21, 2010: -6.77%.
July 02, 2010: -26.7%.
January 6, 2011: 70.76%.
March 18, 2011: 18.74%.

July 23, 2011: 60.04%.

August 5, 2011: 15.08%.

August 15, 2011: 19.94%.

August 16, 2011: 17.56%.
August 23, 2011: -0.41%.
August 24, 2011: 2.40%.

 

the hedges.

-2000 IWM.
-34000 SPY.
-10000 VMW.
100 IWM $70 September 2011 put options (IWM110917P00070000).
40 IWM $60 December 2011 put options (IWM111217P00060000).
120 SPY $105 September 2011 put options (SPY110917P00105000).
230 SPY $110 September 2011 put options (SPY110917P00110000).
80 SPY $120 September 2011 put options (SPY110917P00120000).
70 SPY $100 October 2011 put options (SPY111022P00100000).
130 SPY $100 December 2011 put options (SPY111217P00100000).

Report this comment
#175) On August 24, 2011 at 4:52 PM, portefeuille (99.60) wrote:

sell 1000 EMC, limit 21.52 USD in extended or regular trading.

Report this comment
#176) On August 24, 2011 at 4:58 PM, portefeuille (99.60) wrote:

sold 1000 EMC 21.56 USD.

currently 146000 EMC shares in the fund with break-even of around 22.88 USD.

Report this comment
#177) On August 25, 2011 at 7:11 AM, portefeuille (99.60) wrote:

sell short (to open) 7000 SPY, limit 117.99 USD in extended or regular trading.

Report this comment
#178) On August 25, 2011 at 7:14 AM, portefeuille (99.60) wrote:

sold short (to open) 7000 SPY 117.99 USD.

currently -41000 SPY shares in the fund with break-even of around 119.42 USD.

Report this comment
#179) On August 25, 2011 at 7:25 AM, portefeuille (99.60) wrote:

buy 900 GDX, limit 58.80 USD in extended or regular trading.

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#180) On August 25, 2011 at 7:33 AM, portefeuille (99.60) wrote:

bought 900 GDX 58.76 USD.

currently 2000 GDX shares in the fund with break-even of around 57.98 USD.

buy 350 GDXJ, limit 33.80 USD in extended or regular trading.

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#181) On August 25, 2011 at 7:36 AM, portefeuille (99.60) wrote:

bought 350 GDXJ 33.80 USD.

currently 600 GDXJ shares in the fund with break-even of around 37.05 USD.

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#182) On August 25, 2011 at 9:36 AM, portefeuille (99.60) wrote:

sell 3500 BAC, limit 8.55 USD.

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#183) On August 25, 2011 at 9:39 AM, portefeuille (99.60) wrote:

buy 3500 BAC, limit 8.55 USD.

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#184) On August 25, 2011 at 9:44 AM, portefeuille (99.60) wrote:

bought 3500 BAC 8.33 USD.

currently 1400 BAC shares in the fund with break-even of around 7.28 USD.

sell 4000 EMC, limit 21.80 USD.

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#185) On August 25, 2011 at 9:47 AM, portefeuille (99.60) wrote:

sold 3500 BAC 8.58 USD,
sold 4000 EMC 21.82 USD.

sell 500 ATPG, limit 12.65 USD.

Report this comment
#186) On August 25, 2011 at 9:54 AM, portefeuille (99.60) wrote:

sold 500 ATPG 12.69 USD.

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#187) On August 25, 2011 at 10:04 AM, portefeuille (99.60) wrote:

buy 5000 RJET, limit 3.30 USD.

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#188) On August 25, 2011 at 10:06 AM, portefeuille (99.60) wrote:

bought 5000 RJET 3.28 USD.

currently 11000 RJET shares in the fund with break-even of around 5.53 USD.

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#189) On August 25, 2011 at 10:10 AM, portefeuille (99.60) wrote:

sell 500 GDX, limit 60.05 USD.

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#190) On August 25, 2011 at 10:13 AM, portefeuille (99.60) wrote:

sold 500 GDX 60.12 USD.

currently 1500 GDX shares in the fund with break-even of around 57.26 USD.

Report this comment
#191) On August 25, 2011 at 10:18 AM, portefeuille (99.60) wrote:

buy 4000 EMC, limit 21.62 USD.

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#192) On August 25, 2011 at 10:19 AM, portefeuille (99.60) wrote:

bought 4000 EMC 21.56 USD.

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#193) On August 25, 2011 at 10:27 AM, portefeuille (99.60) wrote:

bought (to cover) 3000 SPY 117.40 USD.

Report this comment
#194) On August 25, 2011 at 10:29 AM, portefeuille (99.60) wrote:

bought (to cover) 3000 SPY 117.40 USD.

buy (to cover) 3000 SPY, limit 117.40 USD.

 

bought (to cover) 3000 SPY 117.01 USD.

Report this comment
#195) On August 25, 2011 at 10:33 AM, portefeuille (99.60) wrote:

buy (to cover) 1000 VMW, limit 81.85 USD.

Report this comment
#196) On August 25, 2011 at 10:35 AM, portefeuille (99.60) wrote:

bought (to cover) 1000 VMW 81.80 USD.

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#197) On August 25, 2011 at 10:43 AM, portefeuille (99.60) wrote:

continued here.

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