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portefeuille (99.44)

fund trades

Recs

3

September 08, 2011 – Comments (186)

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
August 18, 2011
August 25, 2011
August 30, 2011
September 03, 2011

 

performance (periods starting on March 8, 2010).

April 15, 2010: 12.9%
July 02, 2010: -26.7%.
January 6, 2011: 70.76%.
September 6, 2011: -2.18%.
September 8, 2011: 5.72%.

 

hedges.

-6000 IWM.
-68000 SPY.
250 SPY $135 December 2011 call options (SPY111217C00135000).
400 SPY $145 December 2011 call options (SPY111217C00145000).
-21000 VMW.
30 VMW $115 January 2012 call options (VMW120121C00115000).
600 EMC $18 October 2011 put options (EMC111022P00018000).
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).
350 SPY $90 December 2011 put options (SPY111217P00090000).
180 SPY $100 December 2011 put options (SPY111217P00100000).

 

cash: $0.3 million.

186 Comments – Post Your Own

#1) On September 08, 2011 at 1:18 PM, portefeuille (99.44) wrote:

sell 3500 MNTA, limit 17.30 USD.

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#2) On September 08, 2011 at 1:21 PM, portefeuille (99.44) wrote:

sold 3500 MNTA 17.34 USD.

currently 5000 MNTA shares in the fund with break-even of around 12.36 EUR.

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#3) On September 08, 2011 at 1:45 PM, portefeuille (99.44) wrote:

buy (to cover) 1000 SPY, limit 119.85 USD.

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#4) On September 08, 2011 at 1:49 PM, portefeuille (99.44) wrote:

bought (to cover) 1000 SPY 119.30 USD.

currently -67000 SPY shares in the fund with break-even of around 119.55 USD.

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#5) On September 08, 2011 at 2:02 PM, anchak (99.86) wrote:

Hans if you don't mind - can you also quote the performance on the key dates from a market standpoint- I think these are key from your fund perspective...

 

So May 2nd ,2011 and Aug 9th , 2011 wold be good.

 

And I think - although you took an incredible drawdown - you are slowly - turning it around - good job!

However - I do not like your current hedging sell strategy too much - I LIKE the Hedging - except - you seem to be covering the volatility - not augment returns - you should use at least 50% of the hedges - and do a limit sell @ some profit targets.....eg for SPY - it should be like 5%. Let it get called away

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#6) On September 08, 2011 at 2:05 PM, portefeuille (99.44) wrote:

sell short (to open) 1000 SPY, limit 119.50 USD.

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#7) On September 08, 2011 at 2:06 PM, portefeuille (99.44) wrote:

sell short (to open) 1000 SPY, limit 119.10 USD.

currently -68000 SPY shares in the fund with break-even of around 119.55 USD.

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#8) On September 08, 2011 at 2:07 PM, portefeuille (99.44) wrote:

sell short (to open) 1000 SPY, limit 119.10 USD.

sold short (to open) 1000 SPY 119.61 USD.

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#9) On September 08, 2011 at 2:13 PM, portefeuille (99.44) wrote:

you seem to be covering the volatility - not augment returns - you should use at least 50% of the hedges - and do a limit sell @ some profit targets.....eg for SPY - it should be like 5%. Let it get called away

I think I do not know what that means.

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#10) On September 08, 2011 at 2:18 PM, anchak (99.86) wrote:

Send me an email and we can discuss

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#11) On September 08, 2011 at 2:20 PM, portefeuille (99.44) wrote:

performance (periods starting on March 8, 2010).

April 15, 2010: 12.9%.
May 3, 2011: 46.02%.
July 02, 2010: -26.7%.
January 6, 2011: 70.76%.
August 5, 2011: 13.96%.
August 15, 2011: 20.69%.
September 6, 2011: -2.18%.
September 8, 2011: 5.72%.

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#12) On September 08, 2011 at 2:26 PM, portefeuille (99.44) wrote:

buy (to cover) 1000 SPY, limit 119.85 USD.

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#13) On September 08, 2011 at 2:28 PM, portefeuille (99.44) wrote:

bought (to cover) 1000 SPY 119.09 USD.

currently -67000 SPY shares in the fund with break-even of around 119.56 USD.

sell short (to open) 1000 SPY, limit 119.38 USD.

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#14) On September 08, 2011 at 2:31 PM, portefeuille (99.44) wrote:

#9 If it means selling call options on SPY or on stocks in the portfolio then that is not something I want to do. I just want to make it highly unlikely that the fund is wiped out overnight and try to profit from performance differences ("long-short strategy").

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#15) On September 08, 2011 at 2:34 PM, anchak (99.86) wrote:

No whenever you enter a hedge - put in a limit sell order at some specific profit targets - that way - your position will be automatically closed - on a scaled basis.

If you are absolutely unsure - then - do this with 50% of the hedges - while keeping the others open.

 

The idea - is to be actually fairly unhedged - with laddered booked profits - at or around the bottom - and use the same capital  - to buy into long positions

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#16) On September 08, 2011 at 2:34 PM, portefeuille (99.44) wrote:

sold short (to open) 1000 SPY 119.38 USD.

currently -68000 SPY shares in the fund with break-even of around 119.56 USD.

buy (to cover) 1000 SPY, limit 119.02 USD.

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#17) On September 08, 2011 at 2:39 PM, portefeuille (99.44) wrote:

#15 If I knew where "around the bottom" is I could do that, hehe ...

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#18) On September 08, 2011 at 2:45 PM, portefeuille (99.44) wrote:

#11 corrected version.

performance (periods starting on March 8, 2010).

April 15, 2010: 12.9%.
July 02, 2010: -26.7%.
January 6, 2011: 70.76%.
May 3, 2011: 46.02%.
August 5, 2011: 13.96%.
August 15, 2011: 20.69%.
September 6, 2011: -2.18%.
September 8, 2011: 5.72%.

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#19) On September 08, 2011 at 2:51 PM, portefeuille (99.44) wrote:

sell 40 VRUS, limit 76.00 USD.

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#20) On September 08, 2011 at 2:52 PM, portefeuille (99.44) wrote:

sold 40 VRUS 76.35 USD.

currently 460 VRUS shares in the fund with break-even of around 58.20 USD.

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#21) On September 08, 2011 at 3:05 PM, portefeuille (99.44) wrote:

bought (to cover) 1000 SPY 119.02 USD.

currently -67000 SPY shares in the fund with break-even of around 119.56 USD.

sell short (to open) 1000 SPY, limit 119.38 USD.

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#22) On September 08, 2011 at 3:13 PM, portefeuille (99.44) wrote:

buy 3500 EMC, limit 21.78 USD.

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#23) On September 08, 2011 at 3:14 PM, portefeuille (99.44) wrote:

bought 3500 EMC 21.68 USD.

currently 168000 EMC shares in the fund with break-even of around 22.70 USD.

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#24) On September 08, 2011 at 3:20 PM, portefeuille (99.44) wrote:

buy 2200 ORCL, limit 26.80 USD.

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#25) On September 08, 2011 at 3:21 PM, portefeuille (99.44) wrote:

bought 2200 ORCL 26.54 USD.

currently 4100 ORCL shares in the fund with break-even of around 25.69 USD.

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#26) On September 08, 2011 at 3:22 PM, anchak (99.86) wrote:

If I knew where "around the bottom" is I could do that, hehe .

 

LOL! - But that's precisely why you do it.....

 

If you ladder your limit and profit prices - as long as the market doesn't do a 1987 - and crash 25% in a day - one of your laddered levels - should be close to the bottom - makes sense?

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#27) On September 08, 2011 at 3:43 PM, portefeuille (99.44) wrote:

sold short (to open) 1000 SPY 119.38 USD.

currently -68000 SPY shares in the fund with break-even of around 119.56 USD.

 

makes sense?

okay, I could think about that.

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#28) On September 08, 2011 at 5:37 PM, portefeuille (99.44) wrote:

sell 2500 YHOO, limit 14.42 USD in extended or regular trading.

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#29) On September 08, 2011 at 5:39 PM, portefeuille (99.44) wrote:

sold 2500 YHOO 14.43 USD.

currently 4000 YHOO shares in the fund with break-even of around 12.09 USD.

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#30) On September 08, 2011 at 5:48 PM, portefeuille (99.44) wrote:

performance (periods starting on March 8, 2010).

April 15, 2010: 12.9%.
July 02, 2010: -26.7%.
January 6, 2011: 70.76%.
May 3, 2011: 46.02%.
August 5, 2011: 13.96%.
August 15, 2011: 20.69%.
September 6, 2011: -2.18%.
September 8, 2011: 4.57%.

 

hedges.

-6000 IWM.
-68000 SPY.
250 SPY $135 December 2011 call options (SPY111217C00135000).
400 SPY $145 December 2011 call options (SPY111217C00145000).
-21000 VMW.
30 VMW $115 January 2012 call options (VMW120121C00115000).
600 EMC $18 October 2011 put options (EMC111022P00018000).
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).
350 SPY $90 December 2011 put options (SPY111217P00090000).
180 SPY $100 December 2011 put options (SPY111217P00100000).

 

cash: $0.26 million.

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#31) On September 08, 2011 at 5:52 PM, portefeuille (99.44) wrote:

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#32) On September 08, 2011 at 8:32 PM, portefeuille (99.44) wrote:

"top5 long positions" (number of shares, ticker, current value, current share price, break-even).


168000, EMC,  3655680.00 USD, 21.76 USD, 22.70 USD.

690000, DSCO, 1566300.00 USD, 2.27 USD, 2.57 USD.

38500, ATPG, 487410.00 USD, 12.66 USD, 9.05 USD.

800, AAPL, 307312.00 USD, 384.14 USD, 349.76 USD.

6250, NTAP, 227875.00 USD, 36.46 USD, 38.76 USD.

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#33) On September 08, 2011 at 10:54 PM, anchak (99.86) wrote:

This is odd - you took a big hit  between the 15th and early September - due to German/Europe?

 

Or just EMC/VMW combo?

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#34) On September 09, 2011 at 4:19 AM, portefeuille (99.44) wrote:

#33

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%.
May 3, 2011: 46.02%.

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% (comment #9 here).

August 15, 2011: 20.69% (comment #16 here).

August 16, 2011: 17.56% (comment #66 here).

August 19, 2011: 0.22% (comment #49 here).

August 23, 2011: -0.41% (comment #70 here).

September 6, 2011: -2.18%.
September 8, 2011: 4.57%.

        

August 16, 2011 (high) -> August 19, 2011 (close) -> September 8 (close)

EMC: $23.27 -> $20.28 -> $21.76.
VMW: $94.87 -> $76.76 -> $90.36.
DSCO: $2.26 -> $2.05 -> $2.27.
ATPG: $10.59 -> $10.29 -> $12.66.
AAPL: $383.37 -> $356.03 -> $384.14.
NTAP: $44.10 -> $35.95 -> $36.34.
QQQ: $54.35 -> $50.03 -> $54.39.
CSCO: $16.06 -> $15.08 -> $16.29.
IBB: $93.85 -> $88.50 -> $96.79.
QGEN: $15.65 -> $14.44 -> $14.38.
ALNY: $7.75 -> $6.62 -> $6.66.
XLF: $13.15 -> $12.13 -> $12.63.
EWG: $21.96 -> $19.62 -> $18.18.
PAH3:GY: 46.18 EUR -> 41.33 EUR -> 40.11 EUR.
VOW:GY: 108.95 EUR -> 96.01 EUR -> 98.59 EUR.
CBK:GY: 2.26 EUR -> 1.91 EUR -> 1.77 EUR.

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#35) On September 09, 2011 at 4:23 AM, portefeuille (99.44) wrote:

July 31, 2011- 50.38%.


July 31, 2011: 50.38%.


 

#34 August 16, 2011 (high) -> August 19, 2011 (close) was the "10% correction" nobody noticed, I guess ...

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#36) On September 09, 2011 at 4:40 AM, portefeuille (99.44) wrote:

buy (to cover) 1000 SPY, limit 119.85 USD in extended or regular trading.

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#37) On September 09, 2011 at 4:44 AM, portefeuille (99.44) wrote:

bought (to cover) 1000 SPY 118.75 USD.

currently -67000 SPY shares in the fund with break-even of around 119.57 USD.

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#38) On September 09, 2011 at 7:57 AM, portefeuille (99.44) wrote:

buy (to cover) 1000 SPY, limit 118.70 USD in extended or regular trading.

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#39) On September 09, 2011 at 7:59 AM, portefeuille (99.44) wrote:

bought (to cover) 1000 SPY 118.58 USD.

currently -66000 SPY shares in the fund with break-even of around 119.59 USD.

buy (to cover) 4000 SPY, limit 118.22 USD in extended or regular trading.

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#40) On September 09, 2011 at 9:08 AM, portefeuille (99.44) wrote:

buy (to cover) 4000 SPY, limit 118.22 USD in extended or regular trading.

change that to

buy (to cover) 3500 SPY, limit 118.32 USD in extended or regular trading.

 

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#41) On September 09, 2011 at 9:10 AM, portefeuille (99.44) wrote:

bought (to cover) 1000 SPY 118.26 USD.

currently -62500 SPY shares in the fund with break-even of around 119.66 USD.

buy (to cover) 500 SPY, limit 118.02 USD in extended or regular trading.

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#42) On September 09, 2011 at 9:21 AM, portefeuille (99.44) wrote:

bought (to cover) 500 SPY 118.02 USD.

currently -62000 SPY shares in the fund with break-even of around 119.68 USD.

buy (to cover) 1000 SPY, limit 117.52 USD in extended or regular trading.

 

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

#113) On September 07, 2011 at 4:16 PM, portefeuille (99.87) wrote:

sold short (to open) 4000 SPY 120.32 USD.

currently -61000 SPY shares in the fund with break-even of around 119.40 USD.

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

(from here)

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#43) On September 09, 2011 at 9:22 AM, portefeuille (99.44) wrote:

bought (to cover) 1000 SPY 118.26 USD.

bought (to cover) 3500 SPY 118.26 USD.

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#44) On September 09, 2011 at 9:32 AM, portefeuille (99.44) wrote:

sell 500 SGMO, limit 5.82 USD.

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#45) On September 09, 2011 at 9:37 AM, portefeuille (99.44) wrote:

bought (to cover) 1000 SPY 117.52 USD,
sold 500 SGMO 5.85 USD.

currently -61000/4900 SPY/SGMO shares in the fund with break-even of around 119.71/5.07 USD.

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#46) On September 09, 2011 at 10:04 AM, portefeuille (99.44) wrote:

sell 8500 ANTH, limit 4.71 USD.

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#47) On September 09, 2011 at 10:06 AM, portefeuille (99.44) wrote:

sold 8500 ANTH 4.78 USD.

currently 9500 ANTH shares in the fund with break-even of around -16.70 USD.

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#48) On September 09, 2011 at 10:16 AM, portefeuille (99.44) wrote:

buy 110000 FOLD, limit 3.78 USD.

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#49) On September 09, 2011 at 10:18 AM, portefeuille (99.44) wrote:

currently 125000 ANTH shares in the fund with break-even of around 3.27 USD.

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#50) On September 09, 2011 at 10:19 AM, portefeuille (99.44) wrote:

currently 125000 ANTH shares in the fund with break-even of around 3.27 USD.

bought 110000 FOLD 3.77 USD.

currently 125000 FOLD shares in the fund with break-even of around 3.27 USD.

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#51) On September 09, 2011 at 10:23 AM, portefeuille (99.44) wrote:

sell short (to open) 1000 SPY, limit 117.58 USD.

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#52) On September 09, 2011 at 10:28 AM, portefeuille (99.44) wrote:

sold short (to open) 1000 SPY 117.58 USD.

currently -62000 SPY shares in the fund with break-even of around 119.68 USD.

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#53) On September 09, 2011 at 10:41 AM, portefeuille (99.44) wrote:

buy 500 ISIS, limit 7.03 USD.

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#54) On September 09, 2011 at 10:42 AM, portefeuille (99.44) wrote:

bought 500 ISIS 7.02 USD.

buy 1700 ALNY, limit 6.60 USD.

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#55) On September 09, 2011 at 10:47 AM, portefeuille (99.44) wrote:

bought 1700 ALNY 6.55 USD.

currently 19000/10000 ALNY/ISIS shares in the fund with break-even of around 9.34/9.17 USD.

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#56) On September 09, 2011 at 11:01 AM, portefeuille (99.44) wrote:

performance (periods starting on March 8, 2010).

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

January 10, 2011: 58.64%.

January 18, 2011: 69.09%.
March 18, 2011: 18.74%.


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: 20.69%.

September 6, 2011: -2.18%.
September 8, 2011: 5.72%.
September 9, 2011: 4.40%.

 

hedges.

-6000 IWM.
-62000 SPY.
250 SPY $135 December 2011 call options (SPY111217C00135000).
400 SPY $145 December 2011 call options (SPY111217C00145000).
-21000 VMW.
30 VMW $115 January 2012 call options (VMW120121C00115000).
600 EMC $18 October 2011 put options (EMC111022P00018000).
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).
350 SPY $90 December 2011 put options (SPY111217P00090000).
180 SPY $100 December 2011 put options (SPY111217P00100000).

 

cash: -$0.83 million.

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#57) On September 09, 2011 at 11:25 AM, portefeuille (99.44) wrote:

buy 1900 ORCL, limit 26.15 USD.

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#58) On September 09, 2011 at 11:27 AM, portefeuille (99.44) wrote:

bought 1900 ORCL 26.12 USD.

currently 6000 ORCL shares in the fund with break-even of around 25.83 USD.

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#59) On September 09, 2011 at 12:00 PM, portefeuille (99.44) wrote:

sell 80 SPY $120 September 2011 put options (SPY110917P00120000), limit 5.40 USD.

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#60) On September 09, 2011 at 12:01 PM, portefeuille (99.44) wrote:

sell 80 SPY $120 September 2011 put options (SPY110917P00120000), limit 5.40 USD.

change that to

sell 80 SPY $120 September 2011 put options (SPY110917P00120000), limit 5.30 USD.

 

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#61) On September 09, 2011 at 12:03 PM, portefeuille (99.44) wrote:

sold 80 SPY $120 September 2011 put options (SPY110917P00120000) 5.39 USD.

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#62) On September 09, 2011 at 12:22 PM, portefeuille (99.44) wrote:

sell 15000 DSCO, limit 2.35 USD.

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#63) On September 09, 2011 at 12:25 PM, portefeuille (99.44) wrote:

sold 15000 DSCO 2.37 USD.

currently 675000 DSCO shares in the fund with break-even of around 2.58 USD.

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#64) On September 09, 2011 at 12:53 PM, portefeuille (99.44) wrote:

buy 15000 DSCO, limit 2.35 USD.

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#65) On September 09, 2011 at 12:54 PM, portefeuille (99.44) wrote:

bought 15000 DSCO 2.31 USD.

currently 690000 DSCO shares in the fund with break-even of around 2.57 USD.

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#66) On September 09, 2011 at 12:58 PM, portefeuille (99.44) wrote:

sell 2000 ANTH, limit 4.81 USD.

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#67) On September 09, 2011 at 1:00 PM, portefeuille (99.44) wrote:

sold 2000 ANTH 4.85 USD.

currently 7500 ANTH shares in the fund with break-even of around -22.45 USD.

sell 2500 ANTH, limit 4.97 USD.

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#68) On September 09, 2011 at 1:03 PM, portefeuille (99.44) wrote:

buy 7000 EMC, limit 21.28 USD.

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#69) On September 09, 2011 at 1:05 PM, portefeuille (99.44) wrote:

bought 7000 EMC 21.28 USD.

currently 175000 EMC shares in the fund with break-even of around 22.65 USD.

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#70) On September 09, 2011 at 1:39 PM, portefeuille (99.44) wrote:

buy 4500 STD, limit 7.70 USD.

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#71) On September 09, 2011 at 1:40 PM, portefeuille (99.44) wrote:

currently 7000 STD shares in the fund with break-even of around 8.08 USD.

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#72) On September 09, 2011 at 1:41 PM, portefeuille (99.44) wrote:

currently 7000 STD shares in the fund with break-even of around 8.08 USD.

bought 4500 STD 7.70 USD.

currently 7000 STD shares in the fund with break-even of around 8.08 USD.

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#73) On September 09, 2011 at 2:24 PM, portefeuille (99.44) wrote:

sell 90000 FOLD, limit 3.82 USD.

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#74) On September 09, 2011 at 2:52 PM, portefeuille (99.44) wrote:

sold 90000 FOLD 3.82 USD.

currently 35000 FOLD shares in the fund with break-even of around 1.86 USD.

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#75) On September 09, 2011 at 3:30 PM, portefeuille (99.44) wrote:

sell 3700 STD, limit 7.76 USD.

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#76) On September 09, 2011 at 3:44 PM, portefeuille (99.44) wrote:

sold 3700 STD 7.76 USD.

currently 3300 STD shares in the fund with break-even of around 8.44 USD.

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#77) On September 09, 2011 at 3:56 PM, portefeuille (99.44) wrote:

sell 10000 FOLD, limit 3.88 USD.

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#78) On September 09, 2011 at 3:58 PM, portefeuille (99.44) wrote:

sold 10000 FOLD 3.88 USD.

currently 25000 FOLD shares in the fund with break-even of around 1.05 USD.

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#79) On September 09, 2011 at 9:58 PM, portefeuille (99.44) wrote:

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%.


June 1, 2011: 59.25%.

June 25, 2011: 40.50%.

July 23, 2011: 60.04%.

September 6, 2011: -2.18%.
September 8, 2011: 5.72%.
September 10, 2011: 3.54%.

cash: -$0.6 million.

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#80) On September 09, 2011 at 10:19 PM, portefeuille (99.44) wrote:

buy 300 LGND, limit 15.50 USD.

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#81) On September 10, 2011 at 8:00 PM, portefeuille (99.44) wrote:

buy 400 HLIT, limit 5.50 USD,
buy 300 LYB, limit 35.00 USD.

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#82) On September 10, 2011 at 8:19 PM, portefeuille (99.44) wrote:

Discovery Labs Surfaxin’s Real History (DSCO & DSCOD): All 4 FDA Denials

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#83) On September 10, 2011 at 8:30 PM, portefeuille (99.44) wrote:

buy 850 PLX, limit 5.00 USD.

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#84) On September 10, 2011 at 8:47 PM, portefeuille (99.44) wrote:

buy 130 IBM, limit 170.00 USD,
buy 450 INTC, limit 22.00 USD,
buy 250 NVDA, limit 16.00 USD,
buy 90 QCOM, limit 55.00 USD.

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#85) On September 10, 2011 at 8:51 PM, portefeuille (99.44) wrote:

trading volume of fund: $183.1 million.

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#86) On September 10, 2011 at 9:06 PM, Frankydontfailme (27.22) wrote:

Not worried about

 http://www.bloomberg.com/news/2011-09-10/bnp-paribas-societe-generale-credit-agricole-said-to-face-cut-by-moody-s.html

this? 

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#87) On September 11, 2011 at 1:08 PM, portefeuille (99.44) wrote:

#86 Yes.

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#88) On September 11, 2011 at 7:43 PM, portefeuille (99.44) wrote:

buy 2200 ZIOP, limit 5.50 USD.

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#89) On September 11, 2011 at 8:49 PM, portefeuille (99.44) wrote:

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#90) On September 11, 2011 at 9:20 PM, CCharing (86.57) wrote:

Is #87 a "yes, I am worried," or a "yes, I'm not worried"?

Do you ever worry? hehe

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#91) On September 11, 2011 at 9:25 PM, CCharing (86.57) wrote:

also, regarding #82, that's from back in January before they extended the filing date isn't it?

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#92) On September 11, 2011 at 9:45 PM, portefeuille (99.44) wrote:

buy 3100 TEF:SM (TEF), limit 14.00 EUR.

 

#91 Yes, not worried about that.

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#93) On September 11, 2011 at 9:48 PM, portefeuille (99.44) wrote:

#91 The article is from January 10th, 2011.

A more recent article linked to the older one.

Catalyst Corner Updated

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#94) On September 12, 2011 at 9:45 AM, portefeuille (99.44) wrote:

buy 4000 DB (DBK:GY), limit 30.00 USD.

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#95) On September 12, 2011 at 9:53 AM, portefeuille (99.44) wrote:

sell 200 NVDA, limit 14.20 USD.

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#96) On September 12, 2011 at 9:55 AM, portefeuille (99.44) wrote:

sell 2000 ZIOP, limit 5.05 USD.

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#97) On September 12, 2011 at 10:01 AM, portefeuille (99.44) wrote:

bought 300 LGND 14.73 USD,
bought 400 HLIT 4.44 USD,
bought 300 LYB 30.40 USD,
bought 850 PLX 4.07 USD,
bought 130 IBM 160.04 USD,
bought 450 INTC 19.53 USD,
bought 250 NVDA 13.69 USD,
bought 90 QCOM 49.61 USD.
bought 2200 ZIOP 4.86 USD,
bought 3100 TEF:SM (TEF) 17.69 USD (13.05 EUR * 1.3557 USD/EUR),
bought 4000 DB (DBK:GY) 29.56 USD,
sold 200 NVDA 14.28 USD,
sold 2000 ZIOP 5.06 USD.

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#98) On September 12, 2011 at 10:09 AM, portefeuille (99.44) wrote:

sell 3300 DB (DBK:GY), limit 30.09 USD,
sell short (to open) 1000 SPY, limit 116.20 USD.

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#99) On September 12, 2011 at 10:11 AM, portefeuille (99.44) wrote:

sell 1000 ALNY, limit 6.70 USD.

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#100) On September 12, 2011 at 10:14 AM, portefeuille (99.44) wrote:

sold 1000 ALNY 6.71 USD.

sell 1500 ORCL, limit 26.51 USD.

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#101) On September 12, 2011 at 10:18 AM, portefeuille (99.44) wrote:

sell 400 INTC, limit 20.09 USD,
sell 200 LGND, limit 15.34 USD.

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#102) On September 12, 2011 at 10:40 AM, portefeuille (99.44) wrote:

sell 70 QCOM, limit 50.84 USD.

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#103) On September 12, 2011 at 10:57 AM, portefeuille (99.44) wrote:

buy 2000 VRML, limit 2.23 USD.

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#104) On September 12, 2011 at 10:58 AM, portefeuille (99.44) wrote:

bought 2000 VRML 2.22 USD.

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#105) On September 12, 2011 at 11:10 AM, portefeuille (99.44) wrote:

buy 1700 CRTX, limit 6.65 USD.

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#106) On September 12, 2011 at 11:11 AM, portefeuille (99.44) wrote:

bought 1700 CRTX 6.60 USD.

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#107) On September 12, 2011 at 11:16 AM, portefeuille (99.44) wrote:

sold 70 QCOM 50.84 USD.

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#108) On September 12, 2011 at 11:28 AM, portefeuille (99.44) wrote:

sell 200 LYB, limit 30.85 USD.

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#109) On September 12, 2011 at 11:29 AM, portefeuille (99.44) wrote:

sold 200 LYB 30.94 USD.

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#110) On September 12, 2011 at 11:30 AM, portefeuille (99.44) wrote:

buy 30000 DSCO, limit 2.20 USD.

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#111) On September 12, 2011 at 11:33 AM, portefeuille (99.44) wrote:

bought 30000 DSCO 2.19 USD.

currently 720000 DSCO shares in the fund with break-even of around 2.56 USD.

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#112) On September 12, 2011 at 11:36 AM, portefeuille (99.44) wrote:

sell 25 VRUS, limit 78.50 USD.

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#113) On September 12, 2011 at 11:38 AM, portefeuille (99.44) wrote:

sold 25 VRUS 79.10 USD.

currently 435 VRUS shares in the fund with break-even of around 56.99 USD.

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#114) On September 12, 2011 at 11:44 AM, portefeuille (99.44) wrote:

sell 6000 EMC, limit 21.41 USD.

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#115) On September 12, 2011 at 11:46 AM, portefeuille (99.44) wrote:

sold 6000 EMC 21.41 USD.

currently 169000 EMC shares in the fund with break-even of around 22.69 USD.

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#116) On September 12, 2011 at 11:50 AM, portefeuille (99.44) wrote:

sell 400 HLIT, limit 4.88 USD.

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#117) On September 12, 2011 at 12:02 PM, portefeuille (99.44) wrote:

sell 1500 ACAD, limit 1.44 USD.

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#118) On September 12, 2011 at 12:04 PM, portefeuille (99.44) wrote:

sold 1500 ACAD 1.44 USD.

currently 2000 ACAD shares in the fund with break-even of around -5.89 USD.

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#119) On September 12, 2011 at 12:07 PM, portefeuille (99.44) wrote:

buy 3000 EMC, limit 21.31 USD.

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#120) On September 12, 2011 at 12:09 PM, portefeuille (99.44) wrote:

bought 3000 EMC 21.28 USD.

currently 172000 EMC shares in the fund with break-even of around 22.67 USD.

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#121) On September 12, 2011 at 12:23 PM, portefeuille (99.44) wrote:

buy 1600 CRIS, limit 3.00 USD.

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#122) On September 12, 2011 at 12:25 PM, portefeuille (99.44) wrote:

bought 1600 CRIS 2.97 USD.

currently 2000 CRIS shares in the fund with break-even of around 1.68 USD.

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#123) On September 12, 2011 at 12:48 PM, portefeuille11 (< 20) wrote:

sell 400 PLX, limit 4.32 USD.

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#124) On September 12, 2011 at 12:52 PM, portefeuille11 (< 20) wrote:

sold 400 PLX 4.35 USD.

currently 900 PLX shares in the fund with break-even of around 4.86 USD.

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#125) On September 12, 2011 at 1:06 PM, portefeuille (99.44) wrote:

sell 3000 EMC, limit 21.35 USD.

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#126) On September 12, 2011 at 1:14 PM, portefeuille (99.44) wrote:








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#127) On September 12, 2011 at 1:41 PM, portefeuille (99.44) wrote:

buy 850 HBC, limit 38.70 USD.

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#128) On September 12, 2011 at 1:43 PM, portefeuille (99.44) wrote:

bought 850 HBC 38.61 USD.

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#129) On September 12, 2011 at 2:44 PM, portefeuille2 (99.56) wrote:

sold 3000 EMC 21.35 USD.

currently 169000 EMC shares in the fund with break-even of around 22.69 USD.

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#130) On September 12, 2011 at 2:51 PM, portefeuille2 (99.56) wrote:

buy 3000 EMC, limit 21.28 USD.

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#131) On September 12, 2011 at 2:52 PM, portefeuille2 (99.56) wrote:

bought 3000 EMC 21.28 USD.

currently 172000 EMC shares in the fund with break-even of around 22.67 USD.

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#132) On September 12, 2011 at 2:56 PM, portefeuille2 (99.56) wrote:

sell 3000 EMC, limit 21.35 USD,
sell 500 HBC, limit 38.91 USD.

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#133) On September 12, 2011 at 3:42 PM, portefeuille (99.44) wrote:

sell 1000 CRIS, limit 3.07 USD.

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#134) On September 12, 2011 at 3:48 PM, portefeuille (99.44) wrote:

sold 3000 EMC 21.35 USD,
sold 500 HBC 38.91 USD,
sold 1000 CRIS 3.07 USD.

currently CRIS shares in the fund with break-even of around 0.29 USD.

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#135) On September 12, 2011 at 3:58 PM, portefeuille (99.44) wrote:

sold short (to open) 1000 SPY 116.20 USD,
sell 1500 ORCL 26.51 USD,
sold 400 INTC 20.09 USD.

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#136) On September 12, 2011 at 3:58 PM, portefeuille (99.44) wrote:

sell 2000 EMC, limit 21.55 USD.

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#137) On September 12, 2011 at 4:00 PM, portefeuille (99.44) wrote:

sold 2000 EMC 21.60 USD.

currently 167000 EMC shares in the fund with break-even of around 22.70 USD.

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#138) On September 12, 2011 at 6:39 PM, portefeuille (99.44) wrote:

sell short (to open) 1000 SPY, limit 117.30 USD in extended or regular trading.

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#139) On September 12, 2011 at 6:43 PM, portefeuille (99.44) wrote:

sold short (to open) 1000 SPY 117.33 USD.

currently -64000 SPY shares in the fund with break-even of around 119.59 USD.

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#140) On September 12, 2011 at 8:54 PM, portefeuille (99.44) wrote:

buy 1100 EMG:LN, limit 250.00 p.

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#141) On September 13, 2011 at 10:09 AM, portefeuille (99.44) wrote:

sold 3300 DB (DBK:GY) 31.39 USD,
bought 1100 EMG:LN 3.65 USD (2.304 GBP * 1.5834 USD/GBP).

sell short (to open) 1000 SPY, limit 117.30 USD.

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#142) On September 13, 2011 at 10:10 AM, portefeuille (99.44) wrote:

sold short (to open) 1000 SPY 117.87 USD.

currently -65000 SPY shares in the fund with break-even of around 119.56 USD.

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#143) On September 13, 2011 at 10:26 AM, portefeuille (99.44) wrote:

buy 13500 IDRA, limit 1.50 USD.

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#144) On September 13, 2011 at 10:27 AM, portefeuille (99.44) wrote:

bought 13500 IDRA 1.50 USD.

currently 25000 IDRA shares in the fund with break-even of around 1.99 USD.

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#145) On September 13, 2011 at 10:36 AM, portefeuille (99.44) wrote:

sell 1500 ORCL 26.51 USD

sold 1500 ORCL 26.51 USD

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#146) On September 13, 2011 at 10:51 AM, portefeuille (99.44) wrote:

sell 700 CRTX, limit 7.55 USD.

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#147) On September 13, 2011 at 10:55 AM, portefeuille (99.44) wrote:

sold 700 CRTX 7.55 USD.

currently 1000 CRTX shares in the fund with break-even of around 5.94 USD.

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#148) On September 13, 2011 at 11:08 AM, portefeuille (99.44) wrote:

buy (to cover) 1000 SPY, limit 116.98 USD.

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#149) On September 13, 2011 at 11:12 AM, portefeuille (99.44) wrote:

bought (to cover) 1000 SPY 116.95 USD.

currently -64000 SPY shares in the fund with break-even of around 119.60 USD.

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#150) On September 13, 2011 at 11:37 AM, anchak (99.86) wrote:

In a hedged portfolio - I would not be covering shorts today - just to be clear - that's what I am doing in my RLP.

 

I think Hang Seng - is very close to a Buy - EWH

 

And the DAX is getting there too! I saw you are buying most of the components in CAPS

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#151) On September 13, 2011 at 11:55 AM, portefeuille (99.44) wrote:

buy 3900 ITMN, limit 24.30 USD.

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#152) On September 13, 2011 at 12:02 PM, portefeuille (99.44) wrote:

bought 3900 ITMN 24.21 USD.

currently 6000 ITMN shares in the fund with break-even of around 2.12 USD.

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#153) On September 13, 2011 at 12:08 PM, portefeuille (99.44) wrote:

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%.


June 1, 2011: 59.25%.

June 25, 2011: 40.50%.

July 23, 2011: 60.04%.

September 6, 2011: -2.18%.
September 8, 2011: 5.72%.
September 13, 2011: 1.59%.

 

hedges.

-6000 IWM.
-64000 SPY.
250 SPY $135 December 2011 call options (SPY111217C00135000).
400 SPY $145 December 2011 call options (SPY111217C00145000).
-21000 VMW.
30 VMW $115 January 2012 call options (VMW120121C00115000).
600 EMC $18 October 2011 put options (EMC111022P00018000).
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).
70 SPY $100 October 2011 put options (SPY111022P00100000).
350 SPY $90 December 2011 put options (SPY111217P00090000).
180 SPY $100 December 2011 put options (SPY111217P00100000).

 

cash: -$0.46 million.

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#154) On September 13, 2011 at 12:12 PM, portefeuille (99.44) wrote:

sell 2000 EMC, limit 21.81 USD.

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#155) On September 13, 2011 at 12:14 PM, portefeuille (99.44) wrote:

sold 2000 EMC 21.84 USD.

currently 165000 EMC shares in the fund with break-even of around 22.71 USD.

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#156) On September 13, 2011 at 12:27 PM, portefeuille (99.44) wrote:

buy 2000 ATPG, limit 11.50 USD.

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#157) On September 13, 2011 at 12:29 PM, portefeuille (99.44) wrote:

bought 2000 ATPG 11.49 USD.

currently 40500 ATPG shares in the fund with break-even of around 9.17 USD.

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#158) On September 13, 2011 at 12:33 PM, portefeuille (99.44) wrote:

sell 200 LGND, limit 15.34 USD.

change that to

sell 200 LGND, limit 15.25 USD.

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#159) On September 13, 2011 at 12:36 PM, portefeuille (99.44) wrote:

sold 200 LGND 15.27 USD.

currently 700 LGND shares in the fund with break-even of around -19.69 USD.

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#160) On September 13, 2011 at 12:41 PM, portefeuille (99.44) wrote:

buy 450 QLIK, limit 21.90 USD.

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#161) On September 13, 2011 at 12:42 PM, portefeuille (99.44) wrote:

bought 450 QLIK 21.79 USD.

currently 750 QLIK shares in the fund with break-even of around 23.66 USD.

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#162) On September 13, 2011 at 1:26 PM, portefeuille (99.44) wrote:

sell 500 ALNY, limit 7.25 USD.

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#163) On September 13, 2011 at 1:28 PM, portefeuille (99.44) wrote:

sold 500 ALNY 7.26 USD.

currently 17500 ALNY shares in the fund with break-even of around 9.55 USD.

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#164) On September 13, 2011 at 3:23 PM, portefeuille (99.44) wrote:

sell 50 VRTX, limit 49.80 USD.

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#165) On September 13, 2011 at 3:24 PM, portefeuille (99.44) wrote:

sold 50 VRTX 49.83 USD.

currently 350 VRTX shares in the fund with break-even of around 36.23 USD.

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#166) On September 13, 2011 at 10:40 PM, portefeuille (99.44) wrote:

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#167) On September 13, 2011 at 11:44 PM, portefeuille (99.44) wrote:

performance (March 8, 2010 - September 14, 2011): 2.40%.

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#168) On September 14, 2011 at 12:04 AM, portefeuille (99.44) wrote:

Oudéa fights to calm market fears

SocGen CEO rejects market fears - FT

 

Société Générale in Paris trading.



enlarge

 



enlarge

 

There are currently 5500 EWQ shares in the fund with break-even of around 23.13 USD.

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

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#169) On September 14, 2011 at 12:09 AM, portefeuille (99.44) wrote:

video1.

SocGen chief rejects liquidity rumours

 

video2.

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#170) On September 14, 2011 at 12:21 AM, portefeuille (99.44) wrote:

Frédéric Oudéa interview: edited highlights

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#171) On September 14, 2011 at 1:15 AM, portefeuille (99.44) wrote:

buy 2200 AIXA:GY (AIXG), limit 15.00 EUR,
buy 450 VECO, limit 35.00 USD.

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#172) On September 14, 2011 at 1:29 AM, portefeuille (99.44) wrote:

buy 3500 AIXA:GY (AIXG), limit 13.05 EUR,
buy 3000 AIXA:GY (AIXG), limit 13.45 EUR,
buy 1500 AIXA:GY (AIXG), limit 13.85 EUR,
buy 500 AIXA:GY (AIXG), limit 14.15 EUR.

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#173) On September 14, 2011 at 3:42 AM, portefeuille (99.44) wrote:

bought 4200 AIXA:GY (AIXG) 18.53 USD (13.60 EUR * 1.3624 USD/EUR).

currently 8000 AIXA:GY (AIXG) shares in the fund with break-even of around 16.17 EUR.

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#174) On September 14, 2011 at 3:52 AM, portefeuille (99.44) wrote:

sell 2600 AIXA:GY (AIXG), limit 13.98 EUR.

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#175) On September 14, 2011 at 4:28 AM, portefeuille (99.44) wrote:

bought 4200 AIXA:GY (AIXG) 18.53 USD (13.60 EUR * 1.3624 USD/EUR).

currently 8000 AIXA:GY (AIXG) shares in the fund with break-even of around 16.17 EUR.

bought 7200 AIXA:GY (AIXG) 18.26 USD (13.40 EUR * 1.3626 USD/EUR).

currently 11000 AIXA:GY (AIXG) shares in the fund with break-even of around 15.34 EUR.

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#176) On September 14, 2011 at 5:55 AM, portefeuille (99.44) wrote:

sell 2600 AIXA:GY (AIXG), limit 13.98 EUR.

change that to

sell 4000 AIXA:GY (AIXG), limit 13.94 EUR.

 

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#177) On September 14, 2011 at 6:02 AM, portefeuille (99.44) wrote:

sold 4000 AIXA:GY (AIXG) 19.07 USD (13.94 EUR * 1.3682 USD/EUR).

currently 7000 AIXA:GY (AIXG) shares in the fund with break-even of around 16.07 EUR.

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#178) On September 14, 2011 at 6:47 AM, portefeuille (99.44) wrote:

sell 4000 AIXA:GY (AIXG), limit 14.18 EUR in German extended or regular trading.

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#179) On September 14, 2011 at 6:47 AM, portefeuille (99.44) wrote:

sell 4000 AIXA:GY (AIXG), limit 14.18 EUR in German extended or regular trading.

change that to

sell 2500 AIXA:GY (AIXG), limit 14.18 EUR in German extended or regular trading.

 

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#180) On September 14, 2011 at 6:49 AM, portefeuille (99.44) wrote:

sell short (to open) 1000 SPY, limit 118.30 USD in extended or regular trading.

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#181) On September 14, 2011 at 6:52 AM, portefeuille (99.44) wrote:

sold short (to open) 1000 SPY 118.30 USD.

currently -65000 SPY shares in the fund with break-even of around 119.57 USD.

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#182) On September 14, 2011 at 6:53 AM, portefeuille (99.44) wrote:

currently -65000 SPY shares in the fund with break-even of around 119.57 USD.

currently -65000 SPY shares in the fund with break-even of around 119.58 USD.

 

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#183) On September 14, 2011 at 7:00 AM, portefeuille (99.44) wrote:

sold 2500 AIXA:GY (AIXG) 19.46 USD (14.18 EUR * 1.3726 USD/EUR).

currently 4500 AIXA:GY (AIXG) shares in the fund with break-even of around 17.08 EUR.

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#184) On September 14, 2011 at 8:10 AM, portefeuille (99.44) wrote:

sell short (to open) 1000 SPY, limit 118.30 USD in extended or regular trading.

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#185) On September 14, 2011 at 8:11 AM, portefeuille (99.44) wrote:

sold short (to open) 1000 SPY 118.80 USD.

currently -66000 SPY shares in the fund with break-even of around 119.57 USD.

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#186) On September 14, 2011 at 8:20 AM, portefeuille (99.44) wrote:

continued here.

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