Use access key #2 to skip to page content.

portefeuille (99.61)

fund trades

Recs

8

March 06, 2012 – Comments (208)

trades in spreadsheet.

 

preceding 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
September 08, 2011
September 14, 2011
September 16, 2011
September 22, 2011
September 27, 2011
October 05, 2011

October 09, 2011
October 23, 2011
October 30, 2011
November 09, 2011
November 22, 2011
December 11, 2011
December 26, 2011
January 05, 2012
January 12, 2012
January 21, 2012
January 28, 2012
February 08, 2012
February 21, 2012
February 27, 2012

208 Comments – Post Your Own

#1) On March 06, 2012 at 10:13 AM, portefeuille (99.61) wrote:

sell 500 CHTP, limit 6.80 USD in extended or regular trading.
sell 2000 DSCO, limit 3.88 USD.
sell short (to open) 500 AMRN, limit 9.28 USD in extended or regular trading.

cancel these orders.

Report this comment
#2) On March 06, 2012 at 10:16 AM, portefeuille (99.61) wrote:

sell 300 ALIM, limit 4.76 USD.

Report this comment
#3) On March 06, 2012 at 10:17 AM, portefeuille (99.61) wrote:

sold 300 ALIM 4.79 USD.

currently 600 ALIM shares in the fund with break-even of around 13.91 USD.

Report this comment
#4) On March 06, 2012 at 11:27 AM, portefeuille (99.61) wrote:

sell 1500 VRML, limit 2.01 USD.

Report this comment
#5) On March 06, 2012 at 11:28 AM, portefeuille (99.61) wrote:

sold 1500 VRML 2.07 USD.

currently 2000 VRML shares in the fund with break-even of around 1.00 USD.

Report this comment
#6) On March 06, 2012 at 11:43 AM, portefeuille (99.61) wrote:

buy 6000 SQNM, limit 3.65 USD.

Report this comment
#7) On March 06, 2012 at 11:43 AM, portefeuille (99.61) wrote:

buy 6000 SQNM, limit 3.65 USD.

Report this comment
#8) On March 06, 2012 at 11:46 AM, portefeuille (99.61) wrote:

#7 cancel that comment.

bought 6000 SQNM 3.62 USD.

currently 17000 SQNM shares in the fund with break-even of around 3.69 USD.

Report this comment
#9) On March 06, 2012 at 12:39 PM, portefeuille (99.61) wrote:

sell 1500 VRML, limit 2.68 USD.

Report this comment
#10) On March 06, 2012 at 12:58 PM, portefeuille (99.61) wrote:

sell 2000 DSCO, limit 3.70 USD.

Report this comment
#11) On March 06, 2012 at 1:00 PM, portefeuille (99.61) wrote:

sold 2000 DSCO 3.70 USD.

currently 86000 DSCO shares in the fund with break-even of around 3.06 USD.

Report this comment
#12) On March 06, 2012 at 1:01 PM, portefeuille (99.61) wrote:

sell 2000 DSCO, limit 3.76 USD.

Report this comment
#13) On March 06, 2012 at 1:08 PM, portefeuille (99.61) wrote:

sold 1500 VRML 2.68 USD.

currently 500 VRML shares in the fund with break-even of around -4.03 USD.

Report this comment
#14) On March 06, 2012 at 1:17 PM, portefeuille (99.61) wrote:

sold 2000 DSCO 3.76 USD.

currently 84000 DSCO shares in the fund with break-even of around 3.05 USD.

Report this comment
#15) On March 06, 2012 at 1:18 PM, portefeuille (99.61) wrote:

sell 7000 DSCO, limit 3.85 USD.

Report this comment
#16) On March 06, 2012 at 1:21 PM, portefeuille (99.61) wrote:

sold 7000 DSCO 3.85 USD.

currently 77000 DSCO shares in the fund with break-even of around 2.97 USD.

sell 5000 DSCO, limit 3.99 USD.

Report this comment
#17) On March 06, 2012 at 1:22 PM, portefeuille (99.61) wrote:

sold 5000 DSCO 4.05 USD.

currently 72000 DSCO shares in the fund with break-even of around 2.90 USD.

sell 1000 DSCO, limit 4.14 USD.

Report this comment
#18) On March 06, 2012 at 1:23 PM, portefeuille (99.61) wrote:

sold 1000 DSCO 4.22 USD.

sell 1000 DSCO, limit 4.14 USD.

Report this comment
#19) On March 06, 2012 at 1:24 PM, portefeuille (99.61) wrote:

sold 1000 DSCO 4.47 USD.

sell 1000 DSCO, limit 4.52 USD.

Report this comment
#20) On March 06, 2012 at 1:29 PM, portefeuille (99.61) wrote:

currently 70000 DSCO shares in the fund with break-even of around 2.86 USD.

Report this comment
#21) On March 06, 2012 at 2:44 PM, portefeuille (99.61) wrote:

buy 5000 DSCO, limit 4.00 USD.

Report this comment
#22) On March 06, 2012 at 2:46 PM, portefeuille (99.61) wrote:

bought 5000 DSCO 3.74 USD.

currently 75000 DSCO shares in the fund with break-even of around 2.92 USD.

Report this comment
#23) On March 06, 2012 at 3:11 PM, portefeuille (99.61) wrote:

sell 5000 DSCO, limit 3.98 USD.

Report this comment
#24) On March 06, 2012 at 4:00 PM, portefeuille (99.61) wrote:

buy 8000 DSCO, limit 0.70 USD in extended or regular trading,
sell 2000 DSCO, limit 5.90 USD in extended or regular trading,
sell 2000 DSCO, limit 6.90 USD in extended or regular trading.

cancel these orders.

Report this comment
#25) On March 06, 2012 at 4:03 PM, portefeuille (99.61) wrote:

sell 1000 DSCO, limit 4.52 USD.
sell 5000 DSCO, limit 3.98 USD.

cancel these orders.

Report this comment
#26) On March 06, 2012 at 4:20 PM, MyunderratedLife (90.43) wrote:

http://finance.yahoo.com/news/discovery-labs-announces-fda-approval-211000938.html

Report this comment
#27) On March 06, 2012 at 4:39 PM, portefeuille (99.61) wrote:

sell 1000 DSCO, limit 6.90 USD in extended or regular trading,
sell 2000 DSCO, limit 7.90 USD in extended or regular trading.

Report this comment
#28) On March 06, 2012 at 4:44 PM, portefeuille (99.61) wrote:

sell 1000 DSCO, limit 4.90 USD in extended or regular trading.

Report this comment
#29) On March 06, 2012 at 4:46 PM, portefeuille (99.61) wrote:

sold 1000 DSCO 4.92 USD.

currently 74000 DSCO shares in the fund with break-even of around 2.89 USD.

Report this comment
#30) On March 06, 2012 at 4:56 PM, portefeuille (99.61) wrote:

buy (to cover) 3000 SPY, limit 134.80 USD in extended or regular trading.

Report this comment
#31) On March 06, 2012 at 4:58 PM, portefeuille (99.61) wrote:

bought (to cover) 3000 SPY 134.74 USD.

currently -18000 SPY shares in the fund with break-even of around 79.45 USD.

Report this comment
#32) On March 07, 2012 at 2:43 AM, portefeuille (99.61) wrote:

Report this comment
#33) On March 07, 2012 at 10:47 AM, portefeuille (99.61) wrote:

performance since March 8, 2010: +52.4%.
long pos. l ≈ $8.58 M.
short pos. s ≈ -$3.15 M.
cash c ≈ -$0.25 M.
l + s + c ≈ $5.18 M.

Report this comment
#34) On March 07, 2012 at 10:55 AM, portefeuille (99.61) wrote:

buy 6000 DSCO, limit 4.55 USD.

Report this comment
#35) On March 07, 2012 at 10:57 AM, portefeuille (99.61) wrote:

bought 6000 DSCO 4.51 USD.

currently 80000 SPY shares in the fund with break-even of around 3.01 USD.

Report this comment
#36) On March 07, 2012 at 10:57 AM, portefeuille (99.61) wrote:

currently 80000 SPY shares in the fund with break-even of around 3.01 USD.

currently 80000 DSCO shares in the fund with break-even of around 3.01 USD.

Report this comment
#37) On March 07, 2012 at 11:09 AM, portefeuille (99.61) wrote:

buy 15000 DSCO, limit 4.34 USD.

Report this comment
#38) On March 07, 2012 at 11:10 AM, portefeuille (99.61) wrote:

bought 15000 DSCO 4.33 USD.

currently 95000 SPY shares in the fund with break-even of around 3.22 USD.

Report this comment
#39) On March 07, 2012 at 11:14 AM, portefeuille (99.61) wrote:

currently 95000 SPY shares in the fund with break-even of around 3.22 USD.

currently 95000 DSCO shares in the fund with break-even of around 3.22 USD.

Report this comment
#40) On March 07, 2012 at 11:30 AM, portefeuille (99.61) wrote:

sell 10000 DSCO, limit 4.47 USD.

Report this comment
#41) On March 07, 2012 at 11:59 AM, portefeuille (99.61) wrote:

sold 10000 DSCO 4.47 USD.

currently 85000 DSCO shares in the fund with break-even of around 3.07 USD.

Report this comment
#42) On March 07, 2012 at 12:01 PM, portefeuille (99.61) wrote:

sell 2500 CYTK, limit 1.23 USD.

Report this comment
#43) On March 07, 2012 at 12:11 PM, portefeuille (99.61) wrote:

sell 5000 DSCO, limit 4.55 USD.

Report this comment
#44) On March 07, 2012 at 12:13 PM, portefeuille (99.61) wrote:

sold 5000 DSCO 4.56 USD.

currently 80000 DSCO shares in the fund with break-even of around 2.98 USD.

Report this comment
#45) On March 07, 2012 at 2:13 PM, portefeuille (99.61) wrote:

buy 10000 DSCO, limit 4.39 USD.

Report this comment
#46) On March 07, 2012 at 2:13 PM, portefeuille (99.61) wrote:

buy 10000 DSCO, limit 4.39 USD.

Report this comment
#47) On March 07, 2012 at 2:15 PM, portefeuille (99.61) wrote:

bought 10000 DSCO 4.39 USD.

currently 90000 DSCO shares in the fund with break-even of around 3.14 USD.

Report this comment
#48) On March 07, 2012 at 2:15 PM, portefeuille (99.61) wrote:

#46 cancel that comment.

Report this comment
#49) On March 07, 2012 at 3:42 PM, portefeuille (99.61) wrote:

sell short (to open) 2000 SPY, limit 135.75 USD in extended or regular trading.

Report this comment
#50) On March 07, 2012 at 3:44 PM, portefeuille (99.61) wrote:

sold short (to open) 2000 SPY 135.78 USD.

currently -20000 SPY shares in the fund with break-even of around 85.08 USD.

Report this comment
#51) On March 07, 2012 at 4:26 PM, portefeuille (99.61) wrote:

performance since March 8, 2010: +51.5%.
long pos. l ≈ $8.64 M.
short pos. s ≈ -$3.44 M.
cash c ≈ -$0.04 M.
l + s + c ≈ $5.15 M.

Report this comment
#52) On March 07, 2012 at 10:12 PM, portefeuille (99.61) wrote:

largest gains (USD).

EMC, 383948.40.
FOLD, 271445.20.
ANTH, 214534.00.
VOW:GY, 207638.21.
INHX, 157562.50.
VMW, 154676.00.
MNTA, 152008.50.
EXEL, 120050.70.
AAPL, 115849.05.
ANDS, 104939.00.
PBTH, 92886.84.
DSCO, 84964.22.
IBB, 74867.00.
PAH3:GY, 72448.50.
ITMN, 72153.90.

Report this comment
#53) On March 08, 2012 at 9:58 AM, portefeuille (99.61) wrote:

sell 400 THLD, limit 5.40 USD.

Report this comment
#54) On March 08, 2012 at 9:59 AM, portefeuille (99.61) wrote:

sold 400 THLD 5.55 USD.

currently 800 THLD shares in the fund with break-even of around -15.36 USD.

Report this comment
#55) On March 08, 2012 at 10:09 AM, portefeuille (99.61) wrote:

sell 50 MDVN, limit 69.70 USD.

Report this comment
#56) On March 08, 2012 at 10:10 AM, portefeuille (99.61) wrote:

sold 50 MDVN 69.76 USD.

currently 450 MDVN shares in the fund with break-even of around -16.93 USD.

Report this comment
#57) On March 08, 2012 at 10:27 AM, portefeuille (99.61) wrote:

sell 3000 SQNM, limit 3.95 USD.

Report this comment
#58) On March 08, 2012 at 10:29 AM, portefeuille (99.61) wrote:

sold 3000 SQNM 3.97 USD.

currently 14000 SQNM shares in the fund with break-even of around 3.63 USD.

Report this comment
#59) On March 08, 2012 at 10:41 AM, portefeuille (99.61) wrote:

performance since March 8, 2010: +53%.
long pos. l ≈ $8.69 M.
short pos. s ≈ -$3.46 M.
cash c ≈ -$0.03 M.
l + s + c ≈ $5.2 M.

Report this comment
#60) On March 08, 2012 at 10:43 AM, portefeuille (99.61) wrote:

sell 3000 EMC, limit 28.45 USD.

Report this comment
#61) On March 08, 2012 at 10:45 AM, portefeuille (99.61) wrote:

sold 3000 EMC 28.49 USD.

currently 19000 EMC shares in the fund with break-even of around 7.75 USD.

Report this comment
#62) On March 08, 2012 at 10:51 AM, portefeuille (99.61) wrote:

sell 50 MDVN, limit 69.70 USD.

Report this comment
#63) On March 08, 2012 at 10:52 AM, portefeuille (99.61) wrote:

sold 50 MDVN 73.61 USD.

currently 400 MDVN shares in the fund with break-even of around -28.25 USD.

Report this comment
#64) On March 08, 2012 at 10:56 AM, portefeuille (99.61) wrote:

sell 2000 SQNM, limit 3.95 USD.

Report this comment
#65) On March 08, 2012 at 10:57 AM, portefeuille (99.61) wrote:

sold 2000 SQNM 4.06 USD.

currently 12000 SQNM shares in the fund with break-even of around 3.56 USD.

Report this comment
#66) On March 08, 2012 at 12:12 PM, portefeuille (99.61) wrote:

buy (to cover) 1000 VMW, limit 101.30 USD in extended or regular trading.

Report this comment
#67) On March 08, 2012 at 12:14 PM, portefeuille (99.61) wrote:

bought (to cover) 1000 VMW 101.21 USD.

currently -1500 VMW shares in the fund with break-even of around 202.33 USD.

Report this comment
#68) On March 08, 2012 at 12:18 PM, dragonLZ (99.31) wrote:

Just stopped by to say Hi and rec this post.

Good luck!

Report this comment
#69) On March 08, 2012 at 12:21 PM, portefeuille (99.61) wrote:

performance since March 8, 2010: +55.3%.
long pos. l ≈ $8.68 M.
short pos. s ≈ -$3.37 M.
cash c ≈ -$0.03 M.
l + s + c ≈ $5.28 M.

Report this comment
#70) On March 08, 2012 at 12:24 PM, portefeuille (99.61) wrote:

and rec this post.

great. most people appear to hate/ignore my fund trades posts.

Report this comment
#71) On March 08, 2012 at 12:31 PM, portefeuille (99.61) wrote:

#68,70 You could also "follow me on twitter". So far most "followers" appear to be "day traders" and a few "hookers" every now and then who I "block" to not give a completely false impression of my target audience ...

http://twitter.com/portefeuillefun

 

non-day-trading non-hookers that follow me are 

http://twitter.com/matthewherper (Forbes biopharma writer)

and 

http://twitter.com/JPZaragoza1.

 

Maybe I need help from a PR agency ...

Report this comment
#72) On March 08, 2012 at 12:41 PM, portefeuille (99.61) wrote:

sell 2300 TLON, limit 1.05 USD.

Report this comment
#73) On March 08, 2012 at 12:44 PM, portefeuille (99.61) wrote:

sold 2300 TLON 1.05 USD.

currently 2000 TLON shares in the fund with break-even of around 0.77 USD.

Report this comment
#74) On March 08, 2012 at 12:55 PM, EnigmaDude (83.12) wrote:

For what its worth, I too like to check on your fund trades now and then.  Gives me some ideas for further research.

Ignore the haters - they are just envious of your success!

Report this comment
#75) On March 08, 2012 at 1:03 PM, BillMcNeal (99.64) wrote:

currently 450 MDVN shares in the fund with break-even of around -16.93 USD.

 I enjoy reading your posts too.  What does it mean when your break even price is negative?

 

Report this comment
#76) On March 08, 2012 at 1:41 PM, portefeuille (99.61) wrote:

sell 2000 SQNM, limit 3.95 USD.

Report this comment
#77) On March 08, 2012 at 1:55 PM, portefeuille (99.61) wrote:

What does it mean when your break even price is negative?

For long positions the break-even is the "average buying price per share", i.e. ("cost of all buy trades" minus "gain of all sell trades") / "number of shares held". 

For MDVN.

buy trades.

4120 shares bought for $56387.80.

sell trades.

3720 shares sold for $67688.00.

 

-> cost of the 4120 - 3720 = 400 shares currently held by the fund = $56387.80 - $67688.00 = -$11300.20. So the average cost per share is -$11300.20 / 400 ≈ -$28.25.

MDVN is currently at around $73.70, so the MDVN position is currently in the green by around 400 * ($73.70 - (-$28.25)) = $40780.

(selling the remaining 400 shares at $73.70 would yield $29480.00, so the "total gain" would be $29480.00 - (-$11300.20) ≈ $40780.)

Report this comment
#78) On March 08, 2012 at 2:00 PM, portefeuille (99.61) wrote:

sold 2000 SQNM 4.27 USD.

currently 10000 SQNM shares in the fund with break-even of around 3.42 USD.

Report this comment
#79) On March 08, 2012 at 2:05 PM, portefeuille (99.61) wrote:

"gain of all sell trades"

"proceeds from all sell trades"

Report this comment
#80) On March 08, 2012 at 2:15 PM, portefeuille (99.61) wrote:

sell 3000 EMC, limit 28.45 USD.

Report this comment
#81) On March 08, 2012 at 2:15 PM, BillMcNeal (99.64) wrote:

Thank you for the explanation!

 Your occasional update of total long/short/cash positions and your biggest gainers is appreciated, and that you update your current position of each stock with every trade.

Can we also get an update as to biggest long and short positions?  We are curious if there are any big positions you have that are not actively traded.

 

 

Report this comment
#82) On March 08, 2012 at 2:17 PM, portefeuille (99.61) wrote:

sold 3000 EMC 28.52 USD.

currently 16000 EMC shares in the fund with break-even of around 3.86 USD.

Report this comment
#83) On March 08, 2012 at 3:32 PM, portefeuille (99.61) wrote:

largest long positions (USD).

EMC, 456240.00.
ALGETA:NO, 377008.32.
DSCO, 344700.00.
QQQ, 324200.00.
VOW:GY, 152447.76.
ATPG, 141270.00.
BION:SW, 127363.68.
SVNT, 125450.00.
PAH3:GY, 115133.62.
MDAXEX:GY, 114559.92.

 

short positions (USD).

SPY, -2745800.00.
IWM, -483720.00.
VMW, -151335.00.

Report this comment
#84) On March 08, 2012 at 3:38 PM, portefeuille (99.61) wrote:

buy 2000 DSCO, limit 3.85 USD.

Report this comment
#85) On March 08, 2012 at 3:39 PM, portefeuille (99.61) wrote:

bought 2000 DSCO 3.77 USD.

currently 92000 DSCO shares in the fund with break-even of around 3.15 USD.

Report this comment
#86) On March 08, 2012 at 3:48 PM, portefeuille (99.61) wrote:

sell 2000 EMC 28.68 USD.

Report this comment
#87) On March 09, 2012 at 10:30 AM, portefeuille (99.61) wrote:

sold 2000 EMC 28.68 USD.

currently 14000 EMC shares in the fund with break-even of around 0.31 USD.

buy (to cover) 1000 VMW, limit 101.30 USD in extended or regular trading.

Report this comment
#88) On March 09, 2012 at 10:35 AM, portefeuille (99.61) wrote:

bought (to cover) 1000 VMW 101.11 USD.

currently -500 VMW shares in the fund with break-even of around 404.76 USD.

The VMW position is currently in the green by around (-500) * ($101.08 - $404.76) = 500 * ($404.76 - $101.08) = $151840.

Report this comment
#89) On March 09, 2012 at 10:44 AM, portefeuille (99.61) wrote:

buy 8000 DSCO, limit 3.75 USD.

Report this comment
#90) On March 09, 2012 at 10:45 AM, portefeuille (99.61) wrote:

bought 8000 DSCO 3.51 USD.

currently 100000 DSCO shares in the fund with break-even of around 3.18 USD.

Report this comment
#91) On March 09, 2012 at 12:19 PM, portefeuille (99.61) wrote:

sell 5000 DSCO, limit 3.57 USD.

Report this comment
#92) On March 09, 2012 at 12:20 PM, portefeuille (99.61) wrote:

sold 5000 DSCO 3.57 USD.

currently 95000 DSCO shares in the fund with break-even of around 3.16 USD.

Report this comment
#93) On March 09, 2012 at 12:24 PM, portefeuille (99.61) wrote:

sell 2000 DSCO, limit 3.63 USD.

Report this comment
#94) On March 09, 2012 at 12:28 PM, portefeuille (99.61) wrote:

sell 700 NTAP, limit 42.75 USD.

Report this comment
#95) On March 09, 2012 at 12:30 PM, portefeuille (99.61) wrote:

sold 700 NTAP 42.76 USD.

currently 800 NTAP shares in the fund with break-even of around 15.67 USD.

Report this comment
#96) On March 09, 2012 at 12:36 PM, portefeuille (99.61) wrote:

performance since March 8, 2010: +54.4%.
long pos. l ≈ $8.52 M.
short pos. s ≈ -$3.3 M.
cash c ≈ $0.03 M.
l + s + c ≈ $5.25 M.

Report this comment
#97) On March 09, 2012 at 12:39 PM, portefeuille (99.61) wrote:

buy (to cover) 500 VMW, limit 100.95 USD.

Report this comment
#98) On March 09, 2012 at 12:41 PM, portefeuille (99.61) wrote:

bought (to cover) 500 VMW 100.95 USD.

currently 0 VMW shares in the fund. VMW gain around 151906.00 USD.

yeay.

Report this comment
#99) On March 09, 2012 at 12:54 PM, portefeuille (99.61) wrote:

sell 1000 TLON, limit 1.24 USD.

Report this comment
#100) On March 09, 2012 at 1:00 PM, portefeuille (99.61) wrote:

sell 500 HUN, limit 14.20 USD.

Report this comment
#101) On March 09, 2012 at 1:05 PM, portefeuille (99.61) wrote:

sold 1000 TLON 1.24 USD,
sold 500 HUN 14.23 USD.

currently 100/1000 HUN/TLON shares in the fund with break-even of around -8.45/+0.31 USD.

Report this comment
#102) On March 09, 2012 at 1:11 PM, portefeuille (99.61) wrote:

sold 2000 DSCO 3.63 USD.

currently 93000 DSCO shares in the fund with break-even of around 3.15 USD.

Report this comment
#103) On March 09, 2012 at 1:26 PM, portefeuille (99.61) wrote:

sell 1000 DSCO, limit 3.57 USD.

Report this comment
#104) On March 09, 2012 at 1:28 PM, portefeuille (99.61) wrote:

sold 1000 DSCO 3.71 USD.

currently 92000 DSCO shares in the fund with break-even of around 3.14 USD.

Report this comment
#105) On March 09, 2012 at 2:15 PM, portefeuille (99.61) wrote:

sell 5000 EMC, limit 29.09 USD.

Report this comment
#106) On March 09, 2012 at 2:30 PM, portefeuille (99.61) wrote:

buy 1500 EXEL, limit 5.30 USD.

Report this comment
#107) On March 09, 2012 at 2:32 PM, portefeuille (99.61) wrote:

bought 1500 EXEL 5.29 USD.

currently 18500 EXEL shares in the fund with break-even of around -1.24 USD.

Report this comment
#108) On March 09, 2012 at 3:37 PM, portefeuille (99.61) wrote:

sell 100 ANTH, limit 8.80 USD.

Report this comment
#109) On March 09, 2012 at 5:47 PM, portefeuille (99.61) wrote:

buy 1500 ANTH, limit 2.80 USD in extended or regular trading.

Report this comment
#110) On March 09, 2012 at 5:50 PM, portefeuille (99.61) wrote:

sell 100 ANTH, limit 8.80 USD.

cancel that order.

 

bought 1500 ANTH 2.54 USD.

currently 2000 ANTH shares in the fund with break-even of around -103.80 USD.

buy 1000 ANTH, limit 2.35 USD in extended or regular trading.

Report this comment
#111) On March 09, 2012 at 6:00 PM, portefeuille (99.61) wrote:

performance since March 8, 2010: +55%.
long pos. l ≈ $8.52 M.
short pos. s ≈ -$3.24 M.
cash c ≈ -$0.01 M.
l + s + c ≈ $5.27 M.

Report this comment
#112) On March 09, 2012 at 7:11 PM, portefeuille (99.61) wrote:

sell 800 ANTH, limit 2.95 USD in extended or regular trading.

Report this comment
#113) On March 09, 2012 at 7:13 PM, portefeuille (99.61) wrote:

sold 800 ANTH 3.19 USD.

currently 1200 ANTH shares in the fund with break-even of around -175.13 USD.

Report this comment
#114) On March 09, 2012 at 8:08 PM, portefeuille (99.61) wrote:

largest losses (USD).

SPY, 1049723.00. (hedge)
SVNT, 140234.00.
MRNA, 92001.46.
CBK:GY, 81199.90.
IWM, 77250.00. (hedge)
ECX:GY, 41853.78.
ATPG, 38981.00.
ALGETA:NO, 38509.66.
HGSI, 36456.20.
SAYCY, 32532.21.

Report this comment
#115) On March 10, 2012 at 11:44 AM, portefeuille (99.61) wrote:

#111 not correct.

performance since March 8, 2010: +54.8%.
long pos. l ≈ $8.51 M.
short pos. s ≈ -$3.24 M.
cash c ≈ -$0.01 M.
l + s + c ≈ $5.26 M.

Report this comment
#116) On March 10, 2012 at 12:05 PM, portefeuille (99.61) wrote:

largest long positions (USD).

EMC, 406140.00.
ALGETA:NO, 368900.46.
DSCO, 334880.00.
QQQ, 325100.00.
VOW:GY, 152334.81.
ATPG, 143990.00.
SVNT, 129350.00.
BION:SW, 127652.47.
PAH3:GY, 115065.92.
MDAXEX:GY, 113955.89.
MOR:GY, 108542.29.
EWH, 107190.00.
EWZ, 104253.00.
BAS:GY, 102690.19.
MNTA, 97955.00.
EXEL, 97310.00.
EWP, 89820.00.
XDAX:GY, 89642.67.
RSX, 85072.00.
EWY, 83594.00.

Report this comment
#117) On March 10, 2012 at 12:11 PM, portefeuille (99.61) wrote:

#116 So 7 out of the top20 long positions are currently biopharma positions.

Report this comment
#118) On March 11, 2012 at 9:20 PM, portefeuille (99.61) wrote:

Report this comment
#119) On March 11, 2012 at 9:21 PM, portefeuille (99.61) wrote:

buy 1000 ANTH, limit 2.35 USD in extended or regular trading.

cancel that order.

Report this comment
#120) On March 12, 2012 at 12:01 PM, portefeuille (99.61) wrote:

sell 400 ANTH, limit 3.35 USD.

Report this comment
#121) On March 12, 2012 at 12:03 PM, portefeuille (99.61) wrote:

sold 400 ANTH 3.40 USD.

currently 800 ANTH shares in the fund with break-even of around -264.40 USD.

Report this comment
#122) On March 12, 2012 at 12:15 PM, portefeuille (99.61) wrote:

sold 2500 CYTK 1.23 USD.

currently 4500 CYTK shares in the fund with break-even of around 2.43 USD.

Report this comment
#123) On March 12, 2012 at 12:27 PM, portefeuille (99.61) wrote:

sell 250 THLD, limit 6.95 USD.

Report this comment
#124) On March 12, 2012 at 12:28 PM, portefeuille (99.61) wrote:

sold 250 THLD 7.02 USD.

currently 550 THLD shares in the fund with break-even of around -25.53 USD.

Report this comment
#125) On March 12, 2012 at 12:38 PM, portefeuille (99.61) wrote:

buy 1000 DSCO, limit 3.55 USD.

Report this comment
#126) On March 12, 2012 at 12:39 PM, portefeuille (99.61) wrote:

bought 1000 DSCO 3.52 USD.

currently 93000 DSCO shares in the fund with break-even of around 3.15 USD.

Report this comment
#127) On March 12, 2012 at 12:40 PM, dragonLZ (99.31) wrote:

#70) I stopped by again.

I think I pretty much rec every your post I get to read, and hate it when I see that I'm sometimes only one of the 2-3 recs you receive.

That's exactly why I sometimes don't like the Fool community.

There are people who get 15-20 recs just by putting words like "crash", "sell everything", etc. in the title of their post, and people with good ideas who actually can help one make money, get 2 or 3 recs. Go figure.

 

Good Luck!

Report this comment
#128) On March 12, 2012 at 12:56 PM, portefeuille (99.61) wrote:

sell 300 OREX, limit 4.10 USD.

Report this comment
#129) On March 12, 2012 at 12:58 PM, portefeuille (99.61) wrote:

sold 300 OREX 4.19 USD.

currently 900 OREX shares in the fund with break-even of around -13.27 USD.

Report this comment
#130) On March 12, 2012 at 1:03 PM, portefeuille (99.61) wrote:

#127 Then I get around 10% of my recommendations from you, you get around 5% of your recommendations from me (your posts are more popular ...) and zzlangerhans gets around 25% of his "pitch" recommendations from me. And I only use this player to give recommendations (unless I give one "by mistake" with a different player) ...

Report this comment
#131) On March 12, 2012 at 2:08 PM, portefeuille (99.61) wrote:

sell 20 TUDO, limit 38.30 USD.

Report this comment
#132) On March 12, 2012 at 2:11 PM, portefeuille (99.61) wrote:

sold 20 TUDO 38.50 USD.

currently 0 TUDO shares in the fund. TUDO gain around -393.20 USD.

Report this comment
#133) On March 12, 2012 at 2:19 PM, portefeuille (99.61) wrote:

performance since March 8, 2010: +52.9%.
long pos. l ≈ $8.44 M.
short pos. s ≈ -$3.24 M.
cash c ≈ -$0.002 M.
l + s + c ≈ $5.2 M.

Report this comment
#134) On March 12, 2012 at 2:31 PM, portefeuille (99.61) wrote:

sell 20 REGN, limit 109.80 USD.

Report this comment
#135) On March 12, 2012 at 2:35 PM, portefeuille (99.61) wrote:

sold 20 REGN 109.90 USD.

currently 110 REGN shares in the fund with break-even of around -20.39 USD.

sell 30 ALXN, limit 86.40 USD.

Report this comment
#136) On March 12, 2012 at 2:38 PM, portefeuille (99.61) wrote:

sold 30 ALXN 86.56 USD.

currently 160 ALXN shares in the fund with break-even of around 19.57 USD.

sell 40 AAPL, limit 551.10 USD.

Report this comment
#137) On March 12, 2012 at 2:40 PM, portefeuille (99.61) wrote:

sold 40 AAPL 551.16 USD.

currently 110 AAPL shares in the fund with break-even of around -484.48 USD.

Report this comment
#138) On March 12, 2012 at 2:44 PM, portefeuille (99.61) wrote:

buy 3000 QQQ, limit 65.00 USD.

Report this comment
#139) On March 12, 2012 at 2:47 PM, portefeuille (99.61) wrote:

bought 3000 QQQ 64.99 USD.

currently 8000 QQQ shares in the fund with break-even of around 63.34 USD.

Report this comment
#140) On March 12, 2012 at 3:05 PM, portefeuille (99.61) wrote:

sell 5000 EMC, limit 29.09 USD.

change that to

sell 3500 EMC, limit 29.02 USD.

Report this comment
#141) On March 12, 2012 at 3:10 PM, portefeuille (99.61) wrote:

sold 3500 EMC 29.02 USD.

currently 10500 EMC shares in the fund with break-even of around -9.26 USD.

Report this comment
#142) On March 12, 2012 at 3:21 PM, portefeuille (99.61) wrote:

sell 1000 EMC, limit 29.04 USD.

Report this comment
#143) On March 12, 2012 at 3:23 PM, portefeuille (99.61) wrote:

sold 1000 EMC 29.04 USD.

currently 9500 EMC shares in the fund with break-even of around -13.29 USD.

Report this comment
#144) On March 12, 2012 at 3:43 PM, portefeuille (99.61) wrote:

sell 1000 EMC, limit 29.08 USD.

Report this comment
#145) On March 12, 2012 at 3:44 PM, portefeuille (99.61) wrote:

sold 1000 EMC 29.09 USD.

currently 8500 EMC shares in the fund with break-even of around -18.28 USD.

Report this comment
#146) On March 12, 2012 at 4:04 PM, portefeuille (99.61) wrote:

sell 2000 QQQ, limit 65.06 USD in extended or regular trading.

Report this comment
#147) On March 12, 2012 at 4:08 PM, portefeuille (99.61) wrote:

sold 2000 QQQ 65.06 USD.

currently 6000 QQQ shares in the fund with break-even of around 62.77 USD.

Report this comment
#148) On March 12, 2012 at 4:11 PM, portefeuille (99.61) wrote:

buy (to cover) 1000 SPY, limit 137.80 USD in extended or regular trading.

Report this comment
#149) On March 12, 2012 at 4:14 PM, portefeuille (99.61) wrote:

bought (to cover) 1000 SPY 137.67 USD.

currently -19000 SPY shares in the fund with break-even of around 82.32 USD.

Report this comment
#150) On March 12, 2012 at 4:20 PM, portefeuille (99.61) wrote:

performance since March 8, 2010: +53%.
long pos. l ≈ $8.32 M.
short pos. s ≈ -$3.1 M.
cash c ≈ -$0.02 M.
l + s + c ≈ $5.2 M.

Report this comment
#151) On March 12, 2012 at 11:05 PM, portefeuille (99.61) wrote:


Report this comment
#152) On March 12, 2012 at 11:28 PM, portefeuille (99.61) wrote:

sell 150 VRTX, limit 41.50 USD.

Report this comment
#153) On March 13, 2012 at 12:56 AM, portefeuille (99.61) wrote:

sell 400 QQQ, limit 65.38 USD.

Report this comment
#154) On March 13, 2012 at 3:51 AM, portefeuille (99.61) wrote:

sell 140 BMW:GY, limit 73.78 EUR in Xetra or Frankfurt trading. 

Report this comment
#155) On March 13, 2012 at 6:39 AM, portefeuille (99.61) wrote:

sold 22000 SAYCY 2.64 USD.

currently 0 SAYCY shares in the fund. SAYCY gain around 30112.21 USD.

 

Mahindra Satyam extends ADR cancellation deadline

Report this comment
#156) On March 13, 2012 at 7:27 AM, portefeuille (99.61) wrote:

sell 400 QQQ, limit 65.38 USD.

change that to

sell 400 QQQ, limit 65.45 USD in extended or regular trading.

Report this comment
#157) On March 13, 2012 at 7:31 AM, portefeuille (99.61) wrote:

sold 400 QQQ 65.46 USD.

currently 5600 QQQ shares in the fund with break-even of around 62.57 USD.

Report this comment
#158) On March 13, 2012 at 7:37 AM, portefeuille (99.61) wrote:

sell 40 ALXN, limit 89.20 USD in extended or regular trading.

Report this comment
#159) On March 13, 2012 at 8:13 AM, portefeuille (99.61) wrote:

Three Years Later: Best Performing ETFs Since Markets Bottomed Out

There are currently 400/200/1100 EIDO/GXG/IDX shares in my fund with break-even of 35.40/15.08/22.21 USD. EIDO/GXG/IDX closed yesterday at 29.67/21.37/29.18 USD. Thus the Colombia/Indonesia ETF position is in the green by around

(400 * (29.67 - 35.40) + 200 * (21.37 - 15.08) + 1100 * (29.18 - 15.08)) USD = 14476.00 USD.

Report this comment
#160) On March 13, 2012 at 8:36 AM, portefeuille (99.61) wrote:

sell 200 EMC, limit 29.20 USD in extended or regular trading.

Report this comment
#161) On March 13, 2012 at 9:02 AM, portefeuille (99.61) wrote:

sold 200 EMC 29.20 USD.

currently 8300 EMC shares in the fund with break-even of around -19.42 USD.

Report this comment
#162) On March 13, 2012 at 9:11 AM, portefeuille (99.61) wrote:

sell 300 BCRX, limit 5.20 USD in extended or regular trading.

Report this comment
#163) On March 13, 2012 at 9:13 AM, portefeuille (99.61) wrote:

sold 300 BCRX 5.20 USD.

currently 1600 BCRX shares in the fund with break-even of around -0.29 USD.

Report this comment
#164) On March 13, 2012 at 9:50 AM, portefeuille (99.61) wrote:

buy 2500 DSCO, limit 3.40 USD.

Report this comment
#165) On March 13, 2012 at 9:52 AM, portefeuille (99.61) wrote:

bought 2500 DSCO 3.36 USD.

currently 95500 DSCO shares in the fund with break-even of around 3.15 USD.

Report this comment
#166) On March 13, 2012 at 10:03 AM, portefeuille (99.61) wrote:

sold 150 VRTX 41.86 USD,
sold 40 ALXN 89.20 USD.

currently 120/750 ALXN/VRTX shares in the fund with break-even of around -3.64/+32.15 USD.

Report this comment
#167) On March 13, 2012 at 10:06 AM, portefeuille (99.61) wrote:

sell 900 EXAS, limit 9.80 USD.

Report this comment
#168) On March 13, 2012 at 10:09 AM, portefeuille (99.61) wrote:

sold 900 EXAS 9.82 USD.

currently 2200 EXAS shares in the fund with break-even of around -20.67 USD.

Report this comment
#169) On March 13, 2012 at 10:15 AM, portefeuille (99.61) wrote:

sell 2500 DSCO, limit 3.40 USD.

Report this comment
#170) On March 13, 2012 at 10:16 AM, portefeuille (99.61) wrote:

sold 2500 DSCO 3.43 USD.

currently 93000 DSCO shares in the fund with break-even of around 3.14 USD.

Report this comment
#171) On March 13, 2012 at 10:23 AM, portefeuille (99.61) wrote:

performance since March 8, 2010: +53%.
long pos. l ≈ $8.23 M.
short pos. s ≈ -$3.12 M.
cash c ≈ $0.09 M.
l + s + c ≈ $5.2 M.

Report this comment
#172) On March 13, 2012 at 4:12 PM, portefeuille (99.61) wrote:

sell 500 ACAD, limit 2.03 USD in extended or regular trading.

Report this comment
#173) On March 13, 2012 at 4:16 PM, portefeuille (99.61) wrote:

sold 500 ACAD 2.03 USD.

currently 1500 ACAD shares in the fund with break-even of around -8.99 USD.

Report this comment
#174) On March 13, 2012 at 5:07 PM, portefeuille (99.61) wrote:

performance since March 8, 2010: +54.7%.
long pos. l ≈ $8.33 M.
short pos. s ≈ -$3.16 M.
cash c ≈ $0.09 M.
l + s + c ≈ $5.26 M.

Report this comment
#175) On March 13, 2012 at 5:34 PM, portefeuille (99.61) wrote:

sell 200 OMER, limit 10.05 USD in extended or regular trading.

Report this comment
#176) On March 13, 2012 at 5:37 PM, portefeuille (99.61) wrote:

sold 200 OMER 10.07 USD.

currently 200 OMER shares in the fund with break-even of around -8.99 USD.

Report this comment
#177) On March 13, 2012 at 5:39 PM, portefeuille (99.61) wrote:

sell 145 GS, limit 124.50 USD in extended or regular trading.

Report this comment
#178) On March 13, 2012 at 5:41 PM, portefeuille (99.61) wrote:

sold 145 GS 124.55 USD.

currently 100 GS shares in the fund with break-even of around 151.48 USD.

Report this comment
#179) On March 14, 2012 at 11:39 AM, portefeuille (99.61) wrote:

sell 1000 DSCO, limit 3.66 USD.

Report this comment
#180) On March 14, 2012 at 11:42 AM, portefeuille (99.61) wrote:

sold 1000 DSCO 3.67 USD.

currently 92000 DSCO shares in the fund with break-even of around 3.14 USD.

Report this comment
#181) On March 14, 2012 at 11:47 AM, portefeuille (99.61) wrote:

sell 5000 MRNA, limit 0.60 USD.

Report this comment
#182) On March 14, 2012 at 11:51 AM, portefeuille (99.61) wrote:

sold 5000 MRNA 0.63 USD.

currently 4000 MRNA shares in the fund with break-even of around 23.42 USD.

Report this comment
#183) On March 14, 2012 at 11:56 AM, portefeuille (99.61) wrote:

sell 1000 BAC, limit 8.65 USD.

Report this comment
#184) On March 14, 2012 at 11:58 AM, portefeuille (99.61) wrote:

sold 1000 BAC 8.79 USD.

currently 1500 BAC shares in the fund with break-even of around 6.52 USD.

Report this comment
#185) On March 14, 2012 at 12:00 PM, portefeuille (99.61) wrote:

sell 400 AMRN, limit 8.25 USD.

Report this comment
#186) On March 14, 2012 at 12:08 PM, portefeuille (99.61) wrote:

sell short (to open) 300 AMRN, limit 8.70 USD in extended or regular trading.
sell short (to open) 500 AMRN, limit 9.28 USD in extended or regular trading.

sell 300 AMRN, limit 8.70 USD in extended or regular trading.
sell 500 AMRN, limit 9.28 USD in extended or regular trading.

 

sold 400 AMRN 8.26 USD.

currently 4600 AMRN shares in the fund with break-even of around 8.56 USD.

Report this comment
#187) On March 14, 2012 at 12:19 PM, portefeuille (99.61) wrote:

buy (to cover) 1000 SPY, limit 139.89 USD in extended or regular trading.

Report this comment
#188) On March 14, 2012 at 12:21 PM, portefeuille (99.61) wrote:

bought (to cover) 1000 SPY 139.86 USD.

currently -18000 SPY shares in the fund with break-even of around 79.12 USD.

Report this comment
#189) On March 14, 2012 at 12:31 PM, portefeuille (99.61) wrote:

performance since March 8, 2010: +54.3%.
long pos. l ≈ $8.27 M.
short pos. s ≈ -$3.01 M.
cash c ≈ -$0.01 M.
l + s + c ≈ $5.25 M.

Report this comment
#190) On March 14, 2012 at 1:02 PM, portefeuille (99.61) wrote:

sell 10 AAPL, limit 585.50 USD.

Report this comment
#191) On March 14, 2012 at 1:04 PM, portefeuille (99.61) wrote:

sold 10 AAPL 585.63 USD.

currently 100 AAPL shares in the fund with break-even of around -591.49 USD.

Report this comment
#192) On March 14, 2012 at 1:31 PM, portefeuille (99.61) wrote:

sell 80 ECYT, limit 6.10 USD.

Report this comment
#193) On March 14, 2012 at 1:33 PM, portefeuille (99.61) wrote:

sold 80 ECYT 6.20 USD.

currently 220 ECYT shares in the fund with break-even of around 13.37 USD.

Report this comment
#194) On March 14, 2012 at 1:51 PM, portefeuille (99.61) wrote:

buy (to cover) 2000 SPY, limit 139.89 USD in extended or regular trading.

Report this comment
#195) On March 14, 2012 at 1:52 PM, portefeuille (99.61) wrote:

bought (to cover) 2000 SPY 139.88 USD.

currently -16000 SPY shares in the fund with break-even of around 71.52 USD.

Report this comment
#196) On March 14, 2012 at 2:04 PM, portefeuille (99.61) wrote:

buy 1000 SLV, limit 30.85 USD.

Report this comment
#197) On March 14, 2012 at 2:06 PM, portefeuille (99.61) wrote:

bought 1000 SLV 30.78 USD.

currently 1000 SLV shares in the fund with break-even of around 19.13 USD.

Report this comment
#198) On March 14, 2012 at 2:44 PM, portefeuille (99.61) wrote:

sell 150 SCLN, limit 6.43 USD.

Report this comment
#199) On March 14, 2012 at 2:45 PM, portefeuille (99.61) wrote:

sold 150 SCLN 6.44 USD.

currently 200 SCLN shares in the fund with break-even of around -4.36 USD.

Report this comment
#200) On March 14, 2012 at 2:49 PM, portefeuille (99.61) wrote:

sell 800 SLV, limit 30.85 USD.

Report this comment
#201) On March 14, 2012 at 2:52 PM, portefeuille (99.61) wrote:

sold 1000 SLV 30.93 USD.

currently 200 SLV shares in the fund with break-even of around -28.09 USD.

sell 100 SLV, limit 31.88 USD.

Report this comment
#202) On March 14, 2012 at 2:52 PM, portefeuille (99.61) wrote:

sold 1000 SLV 30.93 USD.

sold 800 SLV 30.93 USD.

Report this comment
#203) On March 14, 2012 at 2:56 PM, portefeuille (99.61) wrote:

sell 300 BCRX, limit 5.20 USD.

Report this comment
#204) On March 14, 2012 at 2:58 PM, portefeuille (99.61) wrote:

sold 300 BCRX 5.36 USD.

currently 1300 BCRX shares in the fund with break-even of around -1.59 USD.

Report this comment
#205) On March 14, 2012 at 4:38 PM, portefeuille (99.61) wrote:

performance since March 8, 2010: +54.1%.
long pos. l ≈ $8.26 M.
short pos. s ≈ -$2.73 M.
cash c ≈ -$0.28 M.
l + s + c ≈ $5.24 M.

Report this comment
#206) On March 14, 2012 at 8:51 PM, portefeuille (99.61) wrote:

sell 1500 AVII, limit 1.28 USD.

Report this comment
#207) On March 14, 2012 at 8:57 PM, portefeuille (99.61) wrote:

Report this comment
#208) On March 14, 2012 at 9:13 PM, portefeuille (99.61) wrote:

continued here.

Report this comment

Featured Broker Partners


Advertisement