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portefeuille (99.60)

fund trades3

Recs

7

May 22, 2010 – Comments (339)

As usual I will post the trades I make and some performance statistics. I will add a list showing all positions or all trades or some "background information" related to the trades occasionally.

What this "fund" is about is described here.

339 Comments – Post Your Own

#1) On May 22, 2010 at 1:43 PM, portefeuille (99.60) wrote:

forgot to post an order execution (see comment #69 here).

sold 2700 EXAS 4.85 USD.

 

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#2) On May 22, 2010 at 1:48 PM, portefeuille (99.60) wrote:

buy 3000 EXAS, limit 4.40 USD.

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#3) On May 22, 2010 at 2:12 PM, portefeuille (99.60) wrote:

evolution of the fund portfolio.

03/13/10.


 

03/19/10.


 

03/22/10.


 

03/24/10.


 

03/30/10.


 

04/06/10.


 

04/12/10.

(1200 shares of ORX:SS are left out as yahoo finance does not do the currency conversion correctly.)



 

04/16/10.



 

04/26/10.



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#4) On May 22, 2010 at 2:22 PM, portefeuille (99.60) wrote:

fund positions.

(1200 shares of ORX:SS are left out as yahoo finance does not do the currency conversion correctly.) 




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#5) On May 22, 2010 at 2:30 PM, portefeuille (99.60) wrote:

the trades.







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#6) On May 22, 2010 at 2:34 PM, portefeuille (99.60) wrote:

performance: -10%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -8.61%,
cash: -2128149.19.

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#7) On May 22, 2010 at 2:37 PM, portefeuille (99.60) wrote:

The largest position of the fund are 102000 ATPG shares. "Break-even" price (excluding fees & commission) for those is around 14.55 USD.

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#8) On May 22, 2010 at 2:43 PM, portefeuille (99.60) wrote:

ATPG.



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#9) On May 22, 2010 at 5:33 PM, portefeuille (99.60) wrote:

buy 800 GERN, limit 5.30 USD.

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#10) On May 23, 2010 at 11:19 AM, portefeuille (99.60) wrote:

If parts of comment #3-5 above are hard to read you could try "right-click" -> "view image".

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#11) On May 23, 2010 at 11:23 AM, portefeuille (99.60) wrote:

sell 14000 LXRX, limit 1.67 USD.

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#12) On May 23, 2010 at 11:49 AM, portefeuille (99.60) wrote:

buy 1500 RPRX, limit 0.65 USD.

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#13) On May 23, 2010 at 12:00 PM, portefeuille (99.60) wrote:

#12 kids, don't do this at home!

April 5, 2010, Repros Requests Lift of Clinical Hold on Proellex

April 30, 2010, Repros Receives Guidance From FDA Regarding Clinical Hold Status of Proellex

April 30, 2010, Repros receives FDA advice on drug's trial design

RPRX.



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#14) On May 23, 2010 at 12:23 PM, portefeuille (99.60) wrote:

April 5, 2010 Repros Requests Lift of Clinical Hold on Proellex

(different version with "working" graphics).

 

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#15) On May 23, 2010 at 12:26 PM, portefeuille (99.60) wrote:

ULN - upper limit of normal

see for example this.

http://en.wikipedia.org/wiki/Liver_function_tests

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#16) On May 23, 2010 at 1:05 PM, portefeuille (99.60) wrote:

buy 3500 YRCW, limit 0.40 USD.

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#17) On May 23, 2010 at 1:26 PM, portefeuille (99.60) wrote:

EMC: Renewed Growth and Stored Value

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#18) On May 23, 2010 at 1:41 PM, portefeuille (99.60) wrote:

EMC is currently the 4th largest position.

ATPG - $1339260.00
AIXG - $207185.39
IBB - $173612.50
EMC - $163435.98
QQQQ - $142591.20
CSCO - $112607.99
STD - $107603.99
RHT - $99348.00

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#19) On May 23, 2010 at 9:13 PM, portefeuille (99.60) wrote:

buy 400 NOVN:VX, limit 54 CHF.

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#20) On May 23, 2010 at 10:33 PM, portefeuille (99.60) wrote:

buy 300 EWA, limit 20 USD.

iShares MSCI Australia Index Fund.



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#21) On May 24, 2010 at 3:29 AM, djshagggyd (74.36) wrote:

 

Hey Port-

Since I'm still a newbie, I have to admit that most of your posts are beyond me. But you've inspired me to be more systematic and thorough in my chart-making and statistical analysis. 

I've noticed that you often have insightful things to say regarding people's portfolios and their opinions on certain positions. I've learned a lot from the thoughts you've shared and the picks you've made.

I was wondering if you had time if you might be able to give me some brief thoughts on my current real life portfolio. I posted a blog with a nifty chart (not nearly as cool or detailed as yours) which should make it easy for you to analyze what I've got and what you think.

You can read the blog here. 

If you don't have time, or if you don't feel like it... no worries! Just thought I'd ask. Hope you have a great week!

~djshagggyd 

p.s.-I apologize if this comment gets in the way of your list of charts! 

 

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#22) On May 24, 2010 at 9:39 AM, portefeuille (99.60) wrote:

sell 8000 ATPG, limit 13.41 USD.

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#23) On May 24, 2010 at 9:43 AM, portefeuille (99.60) wrote:

sold 8000 ATPG, limit 13.41 USD.

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#24) On May 24, 2010 at 10:02 AM, portefeuille (99.60) wrote:

bought 3000 EXAS 4.16 USD,
bought 800 GERN 5.11 USD,
bought 1500 RPRX 0.61 USD,
bought 3500 YRCW 0.363 USD,
bought 400 NOVN:VX 44.74 USD (51.85 CHF / 1.1528 CHF/USD),
bought 300 EWA 19.45 USD.

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#25) On May 24, 2010 at 10:20 AM, portefeuille (99.60) wrote:

sell 1000 QQQQ, limit 45.10 USD.

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#26) On May 24, 2010 at 10:21 AM, portefeuille (99.60) wrote:

sold 1000 QQQQ 45.10 USD.

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#27) On May 24, 2010 at 10:32 AM, portefeuille (99.60) wrote:

buy 300 GXDX, limit 26.00 USD.

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#28) On May 24, 2010 at 10:33 AM, portefeuille (99.60) wrote:

bought 300 GXDX 25.91 USD.

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#29) On May 24, 2010 at 10:51 AM, portefeuille (99.60) wrote:

buy 8000 ATPG, limit 13.05 USD.

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#30) On May 24, 2010 at 10:52 AM, portefeuille (99.60) wrote:

bought 8000 ATPG 12.98 USD.

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#31) On May 24, 2010 at 10:57 AM, portefeuille (99.60) wrote:

performance: -10.01%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -8.65%.

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#32) On May 24, 2010 at 11:39 AM, portefeuille (99.60) wrote:

buy 1500 JAV, limit 1.25 USD.

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#33) On May 24, 2010 at 11:40 AM, portefeuille (99.60) wrote:

bought 1500 JAV 1.18 USD.

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#34) On May 24, 2010 at 11:57 AM, portefeuille (99.60) wrote:

DAX.



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EURUSD.



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#35) On May 24, 2010 at 12:34 PM, portefeuille (99.60) wrote:

buy 600 MAIL, limit 5.50 USD.

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#36) On May 24, 2010 at 12:48 PM, portefeuille (99.60) wrote:

bought 600 MAIL 5.45 USD.

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#37) On May 24, 2010 at 1:42 PM, portefeuille (99.60) wrote:

sell 1700 SQNM, limit 6.24 USD.

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#38) On May 24, 2010 at 1:43 PM, portefeuille (99.60) wrote:

sold 1700 SQNM 6.24 USD.

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#39) On May 24, 2010 at 3:33 PM, portefeuille (99.60) wrote:

bought 100 SPY $90 June 2010 put options (SPY100619C00090000) 0.60 USD (ask).

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#40) On May 24, 2010 at 3:36 PM, portefeuille (99.60) wrote:



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#41) On May 24, 2010 at 3:43 PM, portefeuille (99.60) wrote:

SPY100619C00090000

SPY100619P00090000

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#42) On May 24, 2010 at 4:22 PM, portefeuille (99.60) wrote:

performance: -12.76%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -9.88%,

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#43) On May 24, 2010 at 8:42 PM, portefeuille (99.60) wrote:

buy 400 BP/:LN, limit 520 p.

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#44) On May 24, 2010 at 8:53 PM, portefeuille (99.60) wrote:



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#45) On May 24, 2010 at 9:21 PM, portefeuille (99.60) wrote:

Sequenom (NASDAQ:SQNM): Bullish on the technology and Sequenom’s prospects for commercializing T-21 in 2011 - Barclays

SQNM trades.

bought 1500 8.26,
bought 6000 6.11,
bought 4000 5.74,
sold 6000 6.49,
bought 5000 4.78,
sold 2500 6.19,
sold 2000 6.24,
sold 1700 6.24.

So 4300 SQNM shares currently in the fund. "Break-even" price (excluding fees & commission) for those is around 4.28 USD.

 



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#46) On May 24, 2010 at 9:45 PM, portefeuille (99.60) wrote:

SQNM is in my list of current favourites.

009150:KS, ABBN:VX, AGX:GR, AIXG, ANDS, ARIA, ARRY, ATLN:VX, ATPG, BAS:GR, BAYN:GR, BION:SW, BPSG, BRCD, CDE, CRME, DAI, ECX:GR, EMC, EXAS, FACT, GAM:SM, GLW, HEI:GR, HLCS, ISIS, JAV, KSB3:GR, LNUX, LXRX, MAIL, MNTA, MOR:GR, MRK:GR, MYGN, MYRX, NOK, NOVL, NZ, OMEX, ORTE:EY, PAH3:GR, PARD, PBTH:US, QGEN, REP, SA, SGL:GR, SPPI, SQNM, STEC, SWV:GR, TEF, UCG:IM, VECO, VMW, VOW:GR, VOW3:GR, XNPT, XOMA, YAR:NO.

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#47) On May 24, 2010 at 10:49 PM, portefeuille (99.60) wrote:

a comment on the "benchmark".

Calculating the relative changes of the prices of these ETFs ("start of fund" -> "now") you get for the relative change of the benchmark via

diff_benchmark := 3/8 * diff_VEU + 1/4 * diff_SPY + 1/4 * diff_EEM + 1/8 * diff_IBB.

This diff_benchmark is what I post occasionally.

So VEU/SPY/EEM/IBB have a 37.5/25/25/12.5 % weighting in that "benchmark" index.

The "components" of the benchmark.



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#48) On May 25, 2010 at 8:30 AM, portefeuille (99.60) wrote:

sell 60 SPY100619P00090000, limit 1.30 USD.

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#49) On May 25, 2010 at 8:33 AM, portefeuille (99.60) wrote:

buy 8000 ATPG, limit 11.72 USD in extended or regular trading.

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#50) On May 25, 2010 at 8:42 AM, portefeuille (99.60) wrote:

partial fill.

bought 500 ATPG 11.70 USD.

change the limit for the rest of the order to 11.90 USD.

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#51) On May 25, 2010 at 8:53 AM, portefeuille (99.60) wrote:

bought 400 BP/:LN (400/6 BP) 6.81 USD (4.753 GBP * 1.4325 USD/GBP).

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#52) On May 25, 2010 at 9:02 AM, portefeuille (99.60) wrote:

partial fill.

bought 3000 ATPG 11.71 USD.

cancel the rest of the order.

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#53) On May 25, 2010 at 9:40 AM, portefeuille (99.60) wrote:

I have just added to my ATPG position (at 11.55 USD).

ATPG shares are now my second largest position (the largest are still EMC shares and call options). My average buying price is now around 13 USD.

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#54) On May 25, 2010 at 9:44 AM, portefeuille (99.60) wrote:

sell 60 SPY100619P00090000, limit 1.30 USD.

change that order to

sell 70 SPY100619P00090000, limit 1.10 USD.

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#55) On May 25, 2010 at 9:45 AM, portefeuille (99.60) wrote:

sold 70 SPY100619P00090000 1.10 USD.

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#56) On May 25, 2010 at 9:45 AM, portefeuille (99.60) wrote:

sell 30 SPY100619P00090000, limit 1.50 USD.

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#57) On May 25, 2010 at 10:19 AM, portefeuille (99.60) wrote:

sell 3500 ATPG, limit 11.93 USD.

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#58) On May 25, 2010 at 10:20 AM, portefeuille (99.60) wrote:

sold 3500 ATPG 11.95 USD.

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#59) On May 25, 2010 at 10:36 AM, portefeuille (99.60) wrote:

buy 400 AIXG, limit 24.30 USD.

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#60) On May 25, 2010 at 10:37 AM, portefeuille (99.60) wrote:

bought 400 AIXG 24.26 USD.

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#61) On May 25, 2010 at 10:52 AM, portefeuille (99.60) wrote:

buy 5000 ATPG, limit 11.60 USD.

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#62) On May 25, 2010 at 10:53 AM, portefeuille (99.60) wrote:

bought 5000 ATPG 11.57 USD.

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#63) On May 25, 2010 at 11:44 AM, portefeuille (99.60) wrote:

sell 4000 ATPG, limit 11.75 USD.

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#64) On May 25, 2010 at 11:45 AM, portefeuille (99.60) wrote:

sold 4000 ATPG 11.80 USD.

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#65) On May 25, 2010 at 11:52 AM, portefeuille (99.60) wrote:

performance: -19.95%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -12.25%.

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#66) On May 25, 2010 at 12:05 PM, portefeuille (99.60) wrote:

buy 100 SPY $80 September 2010 put options (SPY100918P00080000), limit 1.85 USD.

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#67) On May 25, 2010 at 12:15 PM, portefeuille (99.60) wrote:

bought 100 SPY $80 September 2010 put options (SPY100918P00080000) 1.83 USD.

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#68) On May 25, 2010 at 2:29 PM, portefeuille12 (29.03) wrote:

buy 800 IDRA, limit 4.17 USD.

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#69) On May 25, 2010 at 2:35 PM, portefeuille (99.60) wrote:

bought 800 IDRA 4.165 USD.

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#70) On May 25, 2010 at 2:50 PM, portefeuille (99.60) wrote:

buy 1200 MYRX, limit 4.05 USD.

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#71) On May 25, 2010 at 2:52 PM, portefeuille (99.60) wrote:

bought 1200 MYRX 4.02 USD.

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#72) On May 25, 2010 at 9:00 PM, portefeuille (99.60) wrote:

performance: -15.19%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -10.28%.

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#73) On May 25, 2010 at 10:29 PM, portefeuille (99.60) wrote:

buy 650 PAH3.DE, limit 35 EUR.

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#74) On May 25, 2010 at 10:36 PM, portefeuille (99.60) wrote:

buy 230 VOW:GR, limit 68 EUR.

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#75) On May 25, 2010 at 10:37 PM, portefeuille (99.60) wrote:

PAH3.DE

PAH3:GR

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#76) On May 26, 2010 at 8:47 AM, portefeuille (99.60) wrote:

bought 650 PAH3:DE 40.87 (33.285 EUR * 1.228 USD/EUR),
bought 230 VOW:GR 81.87 (66.67 * 1.228 USD/EUR).

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#77) On May 26, 2010 at 8:48 AM, portefeuille (99.60) wrote:

bought 650 PAH3:DE 40.87 (33.285 EUR * 1.228 USD/EUR),
bought 230 VOW:GR 81.87 (66.67 * 1.228 USD/EUR).

bought 650 PAH3:DE 40.87 USD (33.285 EUR * 1.228 USD/EUR),
bought 230 VOW:GR 81.87 USD (66.67 EUR * 1.228 USD/EUR).

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#78) On May 26, 2010 at 10:01 AM, portefeuille (99.60) wrote:

buy 40 SPY $80 March 2011 put options (SPY110319P00080000), limit 3.40 USD.

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#79) On May 26, 2010 at 10:24 AM, portefeuille (99.60) wrote:

bought 40 SPY $80 March 2011 put options (SPY110319P00080000) 3.30 USD.

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#80) On May 26, 2010 at 10:35 AM, portefeuille (99.60) wrote:

performance: -10.75%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -9.05%.

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#81) On May 26, 2010 at 3:45 PM, portefeuille (99.60) wrote:

buy 600 EWP, limit 31.85 USD.

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#82) On May 26, 2010 at 3:46 PM, portefeuille (99.60) wrote:

bought 600 EWP 31.71 USD.

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#83) On May 26, 2010 at 5:45 PM, portefeuille (99.60) wrote:

performance: -15.41%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -10.9%.

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#84) On May 27, 2010 at 9:37 AM, portefeuille (99.60) wrote:

buy 200 NTAP, limit 36.70 USD.

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#85) On May 27, 2010 at 9:37 AM, portefeuille (99.60) wrote:

bought 200 NTAP 36.23 USD.

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#86) On May 27, 2010 at 9:48 AM, MoneyWorksforMe (< 20) wrote:

Hmm. You decided to buy after the 12+% move this morning on earnings news? You must be VERY bullish...

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#87) On May 27, 2010 at 9:50 AM, Momentum22 (29.55) wrote:

do me a favor and don't buy any puts today...each time you do the market proceeds to sell off...

I like what I see on my screen and I don't want it to go!

AIXG moving nicely so far... 

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#88) On May 27, 2010 at 9:54 AM, portefeuille (99.60) wrote:

each time you do the market proceeds to sell off

I noticed that too, hehe ...

I wanted to sell them at around 3:55 pm yesterday, but I would have gained hardly anything (bid-ask-spread, grrrrrrrr ...).

I have enough puts now. I will let them die quietly ...

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#89) On May 27, 2010 at 10:01 AM, portefeuille (99.60) wrote:

#86 I wanted to buy them in pre-market trading and forgot about it. oh well ...

NTAP trades.

bought 600 32.55,
sold 230 35.40,
bought 200 36.23.

 



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#90) On May 27, 2010 at 10:07 AM, portefeuille (99.60) wrote:

performance: -11%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -8.63%.

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#91) On May 27, 2010 at 12:10 PM, portefeuille (99.60) wrote:

buy 1000 FAN, limit 10.95 USD.

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#92) On May 27, 2010 at 12:13 PM, portefeuille (99.60) wrote:

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

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#93) On May 27, 2010 at 12:33 PM, portefeuille (99.60) wrote:

bought 1000 FAN 10.925 USD.

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#94) On May 27, 2010 at 12:35 PM, portefeuille (99.60) wrote:

I think I have reached a reasonable amount of diversification now. I will not add too many new stocks. I think ...

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#95) On May 27, 2010 at 12:48 PM, portefeuille (99.60) wrote:

performance: -9.53%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -7.67%.

benchmark components (see comment #47 above).

Vanguard FTSE All-World ex-US ETF (VEU): -10.09%,
SPDR S&P 500 ETF Trust (SPY): -4.05%,
iShares MSCI Emerging Markets Index Fund (EEM): -6.82%,
iShares Nasdaq Biotechnology Index Fund (IBB): -9.36%.

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#96) On May 27, 2010 at 1:36 PM, portefeuille (99.60) wrote:

buy 12000 ATPG, limit 12.70 USD.

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#97) On May 27, 2010 at 1:36 PM, portefeuille (99.60) wrote:

bought 12000 ATPG 11.50 USD.

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#98) On May 27, 2010 at 1:59 PM, portefeuille (99.60) wrote:

a post on ATPG.

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#99) On May 27, 2010 at 3:12 PM, portefeuille (99.60) wrote:

sell 600 QQQQ, limit 45.55 USD.

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#100) On May 27, 2010 at 3:13 PM, portefeuille (99.60) wrote:

sold 600 QQQQ 45.63 USD.

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#101) On May 27, 2010 at 3:18 PM, portefeuille (99.60) wrote:

buy 1100 XNPT, limit 9.95 USD.

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#102) On May 27, 2010 at 3:19 PM, portefeuille (99.60) wrote:

bought 1100 XNPT 9.89 USD.

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#103) On May 27, 2010 at 3:41 PM, portefeuille (99.60) wrote:

sell 9000 ATPG, limit 11.97 USD.

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#104) On May 27, 2010 at 3:42 PM, portefeuille (99.60) wrote:

sold 9000 ATPG 11.99 USD.

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#105) On May 27, 2010 at 3:56 PM, portefeuille (99.60) wrote:

#87,88 It worked. I did not "buy" any SPY put options for the "fund" and "the market" is doing fine, hehe ...

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#106) On May 28, 2010 at 9:37 AM, portefeuille (99.60) wrote:

buy 11000 ATPG, limit 11.65 USD.

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#107) On May 28, 2010 at 9:38 AM, portefeuille (99.60) wrote:

bought 11000 ATPG 11.55 USD.

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#108) On May 28, 2010 at 9:58 AM, portefeuille (99.60) wrote:

sell 10000 ATPG, limit 11.67 USD.

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#109) On May 28, 2010 at 9:58 AM, portefeuille (99.60) wrote:

sold 10000 ATPG 11.69 USD.

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#110) On May 28, 2010 at 10:13 AM, portefeuille (99.60) wrote:

performance: -12.42%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -7.51%.

Currently the fund holds 107000 ATPG shares. "Break-even" price (excluding fees & commission) for those is around 14.18 USD.

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#111) On May 28, 2010 at 10:24 AM, portefeuille (99.60) wrote:

buy 10000 ATPG, limit 11.55 USD.

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#112) On May 28, 2010 at 10:24 AM, portefeuille (99.60) wrote:

bought 10000 ATPG 11.55 USD.

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#113) On May 28, 2010 at 12:14 PM, portefeuille (99.60) wrote:

buy 30 ATPG $17.5 January 2011 call options (ATPG120121C00017500), limit 3.10 USD.

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#114) On May 28, 2010 at 12:26 PM, portefeuille (99.60) wrote:

buy 30 ATPG $17.5 January 2011 call options (ATPG120121C00017500), limit 3.10 USD.

buy 30 ATPG $17.5 January 2012 call options (ATPG120121C00017500), limit 3.10 USD.

 

I don't want too make this fund to complicated so I will not make this trade here, but one might consider selling some put options on ATPG, like $12.5 January 2012 put options (ATPG120121P00012500, bid is currently at $5.40).

 

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#115) On May 28, 2010 at 12:27 PM, portefeuille (99.60) wrote:

too make this fund to

to make this fund too

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#116) On May 28, 2010 at 12:39 PM, portefeuille (99.60) wrote:

bought 30 ATPG $17.5 January 2012 call options (ATPG120121C00017500) 3.10 USD.

 

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#117) On May 28, 2010 at 12:41 PM, portefeuille (99.60) wrote:

buy 10000 ATPG, limit 10.90 USD.

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#118) On May 28, 2010 at 12:41 PM, portefeuille (99.60) wrote:

bought 10000 ATPG, limit 10.80 USD.

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#119) On May 28, 2010 at 12:42 PM, portefeuille (99.60) wrote:

bought 10000 ATPG, limit 10.80 USD.

bought 10000 ATPG 10.80 USD.

 

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#120) On May 28, 2010 at 12:46 PM, portefeuille (99.60) wrote:

sold 1800 JAV 1.65 USD (bid).

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#121) On May 28, 2010 at 12:50 PM, portefeuille (99.60) wrote:

sell 2000 ARRY, limit 3.82 USD.

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#122) On May 28, 2010 at 12:52 PM, portefeuille (99.60) wrote:

sold 2000 ARRY 3.84 USD.

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#123) On May 28, 2010 at 12:54 PM, portefeuille (99.60) wrote:

sell 7000 ATPG, limit 10.95.

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#124) On May 28, 2010 at 12:55 PM, portefeuille (99.60) wrote:

sold 7000 ATPG 10.98 USD.

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#125) On May 28, 2010 at 1:07 PM, portefeuille (99.60) wrote:

buy 7000 ATPG, limit 10.80 USD.

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#126) On May 28, 2010 at 1:08 PM, portefeuille (99.60) wrote:

bought 7000 ATPG 10.76 USD.

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#127) On May 28, 2010 at 1:21 PM, portefeuille (99.60) wrote:

sold 1500 ARIA 3.83 USD (bid).

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#128) On May 28, 2010 at 1:27 PM, portefeuille (99.60) wrote:

sell 3000 TKM:CN, limit 1.40 CAD.

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#129) On May 28, 2010 at 1:50 PM, portefeuille (99.60) wrote:

sell 1700 CRME, limit 8.31 USD.

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#130) On May 28, 2010 at 1:56 PM, portefeuille (99.60) wrote:

sold 400 QQQQ, limit 45.42 USD.

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#131) On May 28, 2010 at 1:57 PM, portefeuille (99.60) wrote:

sold 400 QQQQ 45.43 USD.

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#132) On May 28, 2010 at 2:00 PM, portefeuille (99.60) wrote:

sold 1700 CRME 8.32 USD.

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#133) On May 28, 2010 at 2:47 PM, portefeuille (99.60) wrote:

sell 7000 ATPG, limit 10.92 USD.

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#134) On May 28, 2010 at 2:48 PM, portefeuille (99.60) wrote:

sold 7000 ATPG 10.92 USD.

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#135) On May 28, 2010 at 3:01 PM, portefeuille (99.60) wrote:

buy 7000 ATPG, limit 10.76 USD.

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#136) On May 28, 2010 at 3:02 PM, portefeuille (99.60) wrote:

bought 7000 ATPG 10.72 USD.

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#137) On May 28, 2010 at 3:04 PM, portefeuille (99.60) wrote:

Currently 127000 ATPG shares with break-even of around 13.79 USD.

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#138) On May 28, 2010 at 3:22 PM, portefeuille (99.60) wrote:

sell 7000 ATPG, limit 10.82 USD.

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#139) On May 28, 2010 at 3:23 PM, portefeuille (99.60) wrote:

sold 7000 ATPG 10.83 USD.

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#140) On May 28, 2010 at 3:47 PM, portefeuille (99.60) wrote:

performance: -15.44%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -7.4%.

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#141) On May 28, 2010 at 3:48 PM, portefeuille (99.60) wrote:

buy 9000 ATPG, limit 10.75 USD.

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#142) On May 28, 2010 at 3:48 PM, portefeuille (99.60) wrote:

bought 9000 ATPG 10.72 USD.

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#143) On May 28, 2010 at 3:52 PM, portefeuille (99.60) wrote:

sell 5000 ATPG, limit 10.82 USD.

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#144) On May 28, 2010 at 4:03 PM, portefeuille (99.60) wrote:

sell 5000 ATPG, limit 10.82 USD.

cancel that order.

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#145) On May 29, 2010 at 12:26 PM, portefeuille (99.60) wrote:

buy 120 ATPG $20 January 2012 call options (ATPG120121C00020000), limit 1.90 USD.

As usual this is not necessarily the order I would enter. I usually try to find out what price an intelligent trader could get (see comment #6 here). Many options have a wide bid/ask spread and it is usually not necessary to buy at the ask or sell at the bid. This particular option ended trading on May 18 with "bid price" at $2.45 and "ask price" at $2.75. It may still have been possible to buy a few options at $2.50. I will still usually post "buys at the ask price" and "sells at the bid price". I don't think the order above has a high chance of being executed next week, but who knows ...

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#146) On May 29, 2010 at 12:55 PM, portefeuille (99.60) wrote:

buy 200 ATPG $17.5 September 2010 call options (ATPG100918C00017500), limit 0.40 USD.

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#147) On May 29, 2010 at 1:19 PM, portefeuille (99.60) wrote:

performance: -16.62%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -8.04%,
cash: -2494753.81.

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#148) On May 30, 2010 at 7:00 PM, portefeuille (99.60) wrote:

buy 50 EMC $20 January 2011 call options (EMC110122C00020000), limit 1.25 USD.

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#149) On June 01, 2010 at 8:46 AM, portefeuille (99.60) wrote:

buy 12000 ATPG, limit 9.85 USD in extended or regular trading.

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#150) On June 01, 2010 at 8:48 AM, portefeuille (99.60) wrote:

bought 12000 ATPG 9.50 USD.

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#151) On June 01, 2010 at 9:01 AM, portefeuille (99.60) wrote:

buy 10000 ATPG, limit 9.20 USD.

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#152) On June 01, 2010 at 9:02 AM, portefeuille (99.60) wrote:

bought 10000 ATPG 9.10 USD.

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#153) On June 01, 2010 at 9:36 AM, portefeuille (99.60) wrote:

I just added to my ATPG shares position (see comments #51,52 here). It is now an 8% (or so) position. I will probably add a few shares this week to make it a 15% or so position.

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#154) On June 01, 2010 at 9:37 AM, portefeuille (99.60) wrote:

sell 12000 ATPG, limit 9.48 USD in extended or regular trading.

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#155) On June 01, 2010 at 9:38 AM, portefeuille (99.60) wrote:

sold 12000 ATPG 9.48 USD.

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#156) On June 01, 2010 at 9:39 AM, portefeuille (99.60) wrote:

sell 8000 ATPG, limit 9.70 USD.

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#157) On June 01, 2010 at 9:40 AM, portefeuille (99.60) wrote:

sold 8000 ATPG 9.70 USD.

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#158) On June 01, 2010 at 9:44 AM, portefeuille (99.60) wrote:

buy 1500 BP, limit 38.50 USD.

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#159) On June 01, 2010 at 9:45 AM, portefeuille (99.60) wrote:

bought 1500 BP 37.79 USD.

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#160) On June 01, 2010 at 10:03 AM, portefeuille (99.60) wrote:

bought 120 ATPG $20 January 2012 call options (ATPG120121C00020000) 1.90 USD,
bought 200 ATPG $17.5 September 2010 call options (ATPG100918C00017500) 0.35 USD,
bought 50 EMC $20 January 2011 call options (EMC110122C00020000) 1.20 USD.

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#161) On June 01, 2010 at 10:48 AM, portefeuille (99.60) wrote:

sell 650 QQQQ, limit 46.05 USD.

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#162) On June 01, 2010 at 10:48 AM, portefeuille (99.60) wrote:

sold 650 QQQQ 46.05 USD.

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#163) On June 01, 2010 at 11:14 AM, portefeuille (99.60) wrote:

performance: -19.48%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -7.6%,
cash: -2571376.31.

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#164) On June 01, 2010 at 11:28 AM, portefeuille (99.60) wrote:

Currently 131000 ATPG shares with break-even of around 13.63 USD.

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#165) On June 01, 2010 at 11:40 AM, portefeuille (99.60) wrote:

buy 10000 ATPG, limit 9.57 USD.

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#166) On June 01, 2010 at 11:42 AM, portefeuille (99.60) wrote:

bought 10000 ATPG 9.52 USD.

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#167) On June 01, 2010 at 2:04 PM, portefeuille (99.60) wrote:

sold 3000 TKM:CN 1.352 USD (1.42 CAD / 1.05 CAD/USD).

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#168) On June 02, 2010 at 12:01 PM, portefeuille (99.60) wrote:

performance: -24.84%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -7.93%.

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#169) On June 02, 2010 at 1:45 PM, portefeuille (99.60) wrote:

sell 3000 ANDS, limit 2.54 USD.

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#170) On June 02, 2010 at 1:50 PM, portefeuille (99.60) wrote:

sold 3000 ANDS 2.54 USD.

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#171) On June 02, 2010 at 4:24 PM, portefeuille (99.60) wrote:

performance: -21.1%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -6.67%.

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#172) On June 03, 2010 at 12:58 AM, portefeuille (99.60) wrote:

buy 400 EWT, limit 11.80 USD.

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#173) On June 03, 2010 at 1:02 AM, portefeuille (99.60) wrote:

iShares MSCI Taiwan Index Fund (EWT).



enlarge

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#174) On June 03, 2010 at 9:55 AM, portefeuille (99.60) wrote:

sell 4000 ATPG, limit 9.77 USD.

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#175) On June 03, 2010 at 9:56 AM, portefeuille (99.60) wrote:

sold 4000 ATPG 9.82 USD.

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#176) On June 03, 2010 at 9:59 AM, portefeuille (99.60) wrote:

bought 400 EWT 11.49 USD.

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#177) On June 03, 2010 at 10:12 AM, portefeuille (99.60) wrote:

performance: -18.15%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -6.31%.

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#178) On June 03, 2010 at 10:13 AM, portefeuille (99.60) wrote:

sell 4000 ATPG, limit 10.05 USD.

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#179) On June 03, 2010 at 10:55 AM, portefeuille5 (99.69) wrote:

sell (to start a short position) 1000 VMW, limit 69.25 USD.

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#180) On June 03, 2010 at 10:55 AM, portefeuille5 (99.69) wrote:

sold (to start a short position) 1000 VMW 69.36 USD.

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#181) On June 03, 2010 at 10:56 AM, portefeuille5 (99.69) wrote:

buy 3000 EMC, limit 19 USD.

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#182) On June 03, 2010 at 10:57 AM, portefeuille5 (99.69) wrote:

bought 3000 EMC 18.94 USD.

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#183) On June 03, 2010 at 12:16 PM, portefeuille (99.60) wrote:

sell 280 AMAG, limit 34.60 USD.

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#184) On June 03, 2010 at 12:17 PM, portefeuille (99.60) wrote:

sold 280 AMAG 34.60 USD.

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#185) On June 03, 2010 at 2:17 PM, portefeuille (99.60) wrote:

sell 230 QQQQ, limit 46.40 USD.

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#186) On June 03, 2010 at 2:18 PM, portefeuille (99.60) wrote:

sold 230 QQQQ 46.51 USD.

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#187) On June 03, 2010 at 2:26 PM, portefeuille (99.60) wrote:

performance: -20.68%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -7.34%,
cash: -2588009.87.

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#188) On June 03, 2010 at 2:37 PM, portefeuille (99.60) wrote:

sell 900 BP, limit 38.90 USD.

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#189) On June 03, 2010 at 3:00 PM, portefeuille (99.60) wrote:

sold 5400 BP/:LN (5400/6 BP) 6.53 USD (39.17 / 6 USD ≈ 4.4623 GBP * 1.463 USD/GBP).

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#190) On June 03, 2010 at 3:07 PM, portefeuille (99.60) wrote:

BP trades.

bought 400 BP/:LN 475.3 p (bought 200 / 3 BP 40.85 USD),
bought 9000 BP/:LN 430.21 p (bought 1500 BP 37.79 USD),
sold 5400 BP/:LN 446.23 p (sold 900 BP 39.17 USD).

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#191) On June 03, 2010 at 3:48 PM, portefeuille (99.60) wrote:

sell 1200 AEZS 1.76 USD.

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#192) On June 03, 2010 at 3:48 PM, portefeuille (99.60) wrote:

sold 1200 AEZS 1.77 USD.

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#193) On June 04, 2010 at 9:56 AM, portefeuille (99.60) wrote:

buy 350 HAWK, limit 11.70 USD.

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#194) On June 04, 2010 at 9:58 AM, portefeuille (99.60) wrote:

bought 350 HAWK 11.40 USD.

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#195) On June 04, 2010 at 9:59 AM, portefeuille (99.60) wrote:

sold 4000 ATPG 10.05 USD.

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#196) On June 04, 2010 at 10:23 AM, portefeuille (99.60) wrote:

performance: -17.28%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -8.42%,
cash: -2513430.87.

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#197) On June 04, 2010 at 10:28 AM, portefeuille (99.60) wrote:

ATP Provides Update on Gulf of Mexico Activities

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#198) On June 04, 2010 at 10:47 AM, mhy729 (31.30) wrote:

Wow...I'm not sure how much you enjoy your day-job, but given your background in theoretical physics (which no doubt requires high-level mathematical ability), you seem to be someone who might thrive being a "quant" for a hedge fund or investment bank.  Very impressive.

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#199) On June 04, 2010 at 10:56 AM, portefeuille (99.60) wrote:

Very impressive

The performance is not all that impressive, I'm afraid.

I guess I am somewhat qualified for a quant job, this "fund" has very little to do with quantitative strategies though. At least so far ...

I did mention the best quant in the world and his fund in comment #2 of my first (and probably best) post.

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#200) On June 04, 2010 at 11:01 AM, portefeuille (99.60) wrote:

buy 1000 BP, limit 38.07 USD.

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#201) On June 04, 2010 at 11:08 AM, portefeuille (99.60) wrote:

bought 6000 BP/:LN (1000 BP) 6.34 USD (38.02 / 6 USD ≈ 4.3533 GBP * 1.4556 USD/GBP).

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#202) On June 04, 2010 at 11:33 AM, portefeuille (99.60) wrote:

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

NetApp overtakes HP, Dell, Hitachi in storage-IDC

June 4 (Reuters) - NetApp Inc (NTAP.O) surged past three rivals to move into second place in the market for external data storage equipment, whose overall sales grew 17 percent to $5 billion in the first quarter, according to market researcher IDC.

IDC said on Friday that NetApp was in a statistical tie with IBM (IBM.N) and behind industry giant EMC Corp (EMC.N) during the quarter ended March 31.

NetApp's sales climbed 47 percent from a year earlier to $550 million. While that was behind the $579 million posted by IBM, IDC said it considers the two tied because their total market share is within less than a percentage point of each other.

IBM owned 11.7 percent of the market during the first quarter, up from 11.2 percent a year earlier, while NetApp's share climbed to 11.1 percent from 8.8 percent.

...

EMC's revenue climbed 38 percent from a year earlier to $1.2 billion. Its market share rose from 21 percent to 24.6 percent, according to IDC. Its sales were buoyed by revenue from Data Domain, a company it acquired in July.

...

A year ago, NetApp ranked sixth-place in IDC's rankings behind EMC, Hewlett-Packard Co (HPQ.N), IBM, Dell Inc (DELL.O) and Hitachi Ltd (6501.T).

NetApp's shares have doubled over the past year. Shares in its competitors have climbed between 10 percent and 45 percent.

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

EMC shares are currently the second largest position in the fund.

NTAP trades (currently at around $39.07).

bought 600 32.55,
bought 200 36.23.

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#203) On June 04, 2010 at 11:40 AM, portefeuille (99.60) wrote:

NTAP.



enlarge

 



enlarge

 

EMC.



enlarge

 



enlarge

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#204) On June 04, 2010 at 1:09 PM, portefeuille (99.60) wrote:

buy 4000 RXII, limit 2.95 USD.

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#205) On June 04, 2010 at 1:12 PM, portefeuille (99.60) wrote:

bought 4000 RXII 2.89 USD.

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#206) On June 04, 2010 at 2:44 PM, portefeuille (99.60) wrote:

buy 4000 RXII, limit 2.83 USD.

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#207) On June 04, 2010 at 2:45 PM, portefeuille (99.60) wrote:

buy 7000 ATPG, limit 9.40 USD.

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#208) On June 04, 2010 at 2:46 PM, portefeuille (99.60) wrote:

bought 7000 ATPG 9.24 USD.

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#209) On June 04, 2010 at 2:48 PM, portefeuille (99.60) wrote:

bought 4000 RXII 2.81 USD.

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#210) On June 04, 2010 at 2:52 PM, portefeuille (99.60) wrote:

currently 140000 ATPG shares in the fund with break-even of around 13.33 USD.

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#211) On June 04, 2010 at 3:25 PM, portefeuille (99.60) wrote:

buy 25000 SLN:LN, limit 6.5 p.

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#212) On June 05, 2010 at 7:41 PM, portefeuille (99.60) wrote:

buy 2300 SNTA, limit 2.95 USD.

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#213) On June 07, 2010 at 9:49 AM, portefeuille (99.60) wrote:

buy 6000 ATPG, limit 8.95 USD.

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#214) On June 07, 2010 at 9:52 AM, portefeuille (99.60) wrote:

bought 6000 ATPG 8.95 USD.

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#215) On June 07, 2010 at 10:07 AM, portefeuille (99.60) wrote:

bought 25000 SLN:LN 0.088 USD (0.061 GBP * 1.422 USD/GBP),
bought 2300 SNTA 2.76 USD.

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#216) On June 07, 2010 at 10:24 AM, portefeuille (99.60) wrote:

buy 200 TLCR, limit 20.20 USD.

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#217) On June 07, 2010 at 10:24 AM, portefeuille (99.60) wrote:

bought 200 TLCR 20.00 USD.

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#218) On June 07, 2010 at 10:27 AM, portefeuille (99.60) wrote:

sell 400 ARMH, limit 11.85 USD.

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#219) On June 07, 2010 at 10:27 AM, portefeuille (99.60) wrote:

sold 400 ARMH 11.89 USD.

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#220) On June 07, 2010 at 10:32 AM, portefeuille (99.60) wrote:

sell 150 BAS:GR, limit 42.90 EUR in German trading.

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#221) On June 07, 2010 at 10:35 AM, portefeuille (99.60) wrote:

sold 150 BAS:GR 51.23 USD (42.90 EUR * 1.1942 USD/EUR).

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#222) On June 07, 2010 at 10:49 AM, portefeuille (99.60) wrote:

sell 350 ALKS, limit 11.20 USD.

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#223) On June 07, 2010 at 10:50 AM, portefeuille (99.60) wrote:

sold 350 ALKS 11.25 USD.

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#224) On June 07, 2010 at 10:56 AM, portefeuille (99.60) wrote:

performance: -27.62%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -9.95%,
cash: -2689289.74.

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#225) On June 07, 2010 at 11:09 AM, portefeuille (99.60) wrote:

German Manufacturing Orders Rise

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#226) On June 07, 2010 at 12:09 PM, portefeuille (99.60) wrote:

currently 146000 ATPG shares in the fund with break-even of around 13.15 USD.

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#227) On June 07, 2010 at 12:14 PM, portefeuille (99.60) wrote:

buy 200 DNDN, limit 39 USD.

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#228) On June 07, 2010 at 12:15 PM, portefeuille (99.60) wrote:

bought 200 DNDN 38.70 USD.

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#229) On June 07, 2010 at 2:44 PM, portefeuille (99.60) wrote:

buy 600 APPY, limit 1.64 USD.

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#230) On June 07, 2010 at 2:45 PM, portefeuille (99.60) wrote:

bought 600 APPY 1.62 USD.

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#231) On June 08, 2010 at 3:54 PM, portefeuille (99.60) wrote:

sell 140 IDX, limit 68.20 USD.

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#232) On June 08, 2010 at 3:56 PM, portefeuille (99.60) wrote:

sold 140 IDX 68.20 USD.

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#233) On June 08, 2010 at 4:04 PM, portefeuille (99.60) wrote:

performance: -32.49%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -10.27%,
cash: -2688743.74.

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#234) On June 09, 2010 at 11:22 AM, portefeuille (99.60) wrote:

sell 3500 ATPG, limit 9.15 USD.

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#235) On June 09, 2010 at 11:23 AM, portefeuille (99.60) wrote:

sold 3500 ATPG 9.29 USD.

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#236) On June 09, 2010 at 11:31 AM, portefeuille (99.60) wrote:

performance: -28.71%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -8.98%.

Report this comment
#237) On June 09, 2010 at 12:00 PM, portefeuille (99.60) wrote:

sell 4500 ATPG, limit 9.60 USD.

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#238) On June 09, 2010 at 12:51 PM, portefeuille (99.60) wrote:

buy 700 BP, limit 32.40 USD.

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#239) On June 09, 2010 at 12:58 PM, portefeuille (99.60) wrote:

bought 4200 BP/:LN (700 BP) 5.35 USD (32.08 / 6 USD ≈ 3.6684 GBP * 1.4575 USD/GBP).

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#240) On June 10, 2010 at 11:51 AM, portefeuille (99.60) wrote:

performance: -26.12%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -8.1%.

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#241) On June 10, 2010 at 3:07 PM, portefeuille (99.60) wrote:

sold 450 APWR 9.01 USD (bid).

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#242) On June 10, 2010 at 3:26 PM, portefeuille (99.60) wrote:

buy 60 SPY $70 December 2010 put options (SPY101218P00070000), limit 0.95 USD.

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#243) On June 10, 2010 at 4:31 PM, portefeuille (99.60) wrote:

performance: -25.3%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -7.51%.

Mad Catz Fiscal 2010 Net Sales Rise 5.7% to Record $119 Million with $0.08 Diluted Earnings Per Share

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#244) On June 10, 2010 at 4:34 PM, Momentum22 (29.55) wrote:

cmon man, stop buying those puts! : )

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#245) On June 11, 2010 at 9:46 AM, portefeuille (99.60) wrote:

buy 1500 RPRX, limit 0.62 USD.

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#246) On June 11, 2010 at 9:48 AM, portefeuille (99.60) wrote:

bought 1500 RPRX 0.608 USD.

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#247) On June 11, 2010 at 9:51 AM, portefeuille4 (99.55) wrote:

FDA Lifts Full Clinical Hold on Repros' Proellex

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#248) On June 11, 2010 at 10:02 AM, portefeuille (99.60) wrote:

buy 12000 LXRX, limit 1.26 USD.

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#249) On June 11, 2010 at 10:05 AM, portefeuille (99.60) wrote:

bought 12000 LXRX 1.25 USD.

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#250) On June 11, 2010 at 10:27 AM, portefeuille (99.60) wrote:

performance: -23.18%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -7.29%.

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#251) On June 11, 2010 at 1:14 PM, portefeuille (99.60) wrote:

buy 50 SPY $80 July 2010 put options (SPY100717P00080000), limit 0.13 USD.

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#252) On June 11, 2010 at 3:55 PM, portefeuille (99.60) wrote:

bought 50 SPY $80 July 2010 put options (SPY100717P00080000) 0.13 USD.

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#253) On June 12, 2010 at 8:39 PM, portefeuille (99.60) wrote:

sell 230 AU:LN, limit 1850 p.

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#254) On June 12, 2010 at 9:42 PM, portefeuille (99.60) wrote:

buy 450 QIA:GR (QGEN), limit 19 EUR in German trading.

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#255) On June 12, 2010 at 10:09 PM, portefeuille (99.60) wrote:

Study backs Roche's Avastin as cheap eye treatment

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#256) On June 14, 2010 at 12:19 AM, portefeuille (99.60) wrote:

buy 150 009150:KS, limit 145000 KRW.

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#257) On June 14, 2010 at 10:20 AM, portefeuille (99.60) wrote:

sold 4500 ATPG 9.78 USD,
bought 150 009150:KS 116.73 (143000 KRW / 1225 KRW/USD).

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#258) On June 14, 2010 at 10:26 AM, portefeuille (99.60) wrote:

bought 60 SPY $70 December 2010 put options (SPY101218P00070000) 0.95 USD.

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#259) On June 14, 2010 at 10:39 AM, portefeuille (99.60) wrote:

performance: -18.63%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -5.86%.

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#260) On June 14, 2010 at 11:01 AM, portefeuille (99.60) wrote:

buy 500 ATPG $6 July 2010 put options (ATPG100717P00006000), limit 0.10 USD.

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#261) On June 14, 2010 at 1:06 PM, portefeuille (99.60) wrote:

sell 3000 ATPG, limit 10.10 USD.

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#262) On June 14, 2010 at 1:07 PM, portefeuille (99.60) wrote:

sold 3000 ATPG 10.19 USD.

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#263) On June 14, 2010 at 1:14 PM, portefeuille (99.60) wrote:

currently 135000 ATPG shares in the fund with break-even of around 13.42 USD.

performance: -17.19%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -5.91%,
cash: -2641142.45.

 

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#264) On June 14, 2010 at 1:15 PM, portefeuille (99.60) wrote:

buy 1200 BP, limit 30.90 USD.

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#265) On June 14, 2010 at 1:23 PM, portefeuille (99.60) wrote:

bought 7200 BP/:LN (1200 BP) 5.14 USD (30.82 / 6 USD ≈ 3.4839 GBP * 1.4744 USD/GBP).

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#266) On June 14, 2010 at 3:00 PM, portefeuille (99.60) wrote:

bought 1200 PDLI 5.40 USD (ask).

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#267) On June 14, 2010 at 3:34 PM, portefeuille (99.60) wrote:

buy 100 EMC $25 January 2011 call options (EMC110122C00025000), limit 0.11 USD.

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#268) On June 14, 2010 at 4:54 PM, portefeuille (99.60) wrote:

buy 1300 TRBN, limit 3.30 USD in extended or regular trading.

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#269) On June 15, 2010 at 10:14 AM, portefeuille (99.60) wrote:

performance: -17.18%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -5.64%.

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#270) On June 15, 2010 at 10:42 AM, portefeuille (99.60) wrote:

bought 1300 TRBN 3.30 USD.

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#271) On June 15, 2010 at 1:23 PM, portefeuille (99.60) wrote:

buy 500 ATPG $6 July 2010 put options (ATPG100717P00006000), limit 0.10 USD.

cancel that order.

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#272) On June 15, 2010 at 1:24 PM, portefeuille (99.60) wrote:

sell 2500 ATPG, limit 10.28 USD.

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#273) On June 15, 2010 at 1:25 PM, portefeuille (99.60) wrote:

sold 2500 ATPG 10.29 USD.

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#274) On June 15, 2010 at 1:47 PM, portefeuille (99.60) wrote:

sell 800 SNTA, limit 3.90 USD.

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#275) On June 15, 2010 at 2:07 PM, portefeuille (99.60) wrote:

sold 800 SNTA 3.94 USD.

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#276) On June 15, 2010 at 2:40 PM, portefeuille (99.60) wrote:

buy 40 SPY $90 September 2010 put options (SPY100918P00090000), limit 1.16 USD.

 

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#277) On June 15, 2010 at 2:42 PM, portefeuille (99.60) wrote:

buy 40 SPY $90 September 2010 put options (SPY100918P00090000), limit 1.16 USD.

change limit to 1.19 USD.

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#278) On June 15, 2010 at 2:47 PM, portefeuille (99.60) wrote:

bought 40 SPY $90 September 2010 put options (SPY100918P00090000) 1.18 USD.

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#279) On June 15, 2010 at 2:55 PM, portefeuille (99.60) wrote:

performance: -15.35%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -4.62%,
cash: -2665129.45.

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#280) On June 15, 2010 at 3:24 PM, portefeuille (99.60) wrote:

buy 15 QQQQ $40 September 2010 put options (QQQQ100918P00040000), limit 0.77 USD.

 

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#281) On June 15, 2010 at 3:27 PM, portefeuille (99.60) wrote:

bought 15 QQQQ $40 September 2010 put options (QQQQ100918P00040000) 0.77 USD.

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#282) On June 16, 2010 at 9:43 AM, portefeuille (99.60) wrote:

sell 1500 ATPG, limit 10.45 USD.

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#283) On June 16, 2010 at 9:45 AM, portefeuille (99.60) wrote:

sold 1500 ATPG 10.54 USD.

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#284) On June 16, 2010 at 9:48 AM, portefeuille (99.60) wrote:

sell 1500 ATPG, limit 10.65 USD.

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#285) On June 16, 2010 at 9:49 AM, portefeuille (99.60) wrote:

sold 1500 ATPG 10.66 USD.

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#286) On June 16, 2010 at 9:51 AM, portefeuille (99.60) wrote:

sell 1500 ATPG, limit 10.75 USD.

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#287) On June 16, 2010 at 9:55 AM, portefeuille (99.60) wrote:

sold 1500 ATPG 10.75 USD.

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#288) On June 16, 2010 at 9:56 AM, portefeuille (99.60) wrote:

sell 1500 ATPG, limit 10.85 USD.

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#289) On June 16, 2010 at 9:56 AM, portefeuille (99.60) wrote:

sold 1500 ATPG 10.94 USD.

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#290) On June 16, 2010 at 9:57 AM, portefeuille (99.60) wrote:

sell 1500 ATPG, limit 11.05 USD.

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#291) On June 16, 2010 at 10:00 AM, portefeuille (99.60) wrote:

buy 50 ATPG $7.5 September 2010 put options (ATPG100918P00007500), limit 0.95 USD.

 

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#292) On June 16, 2010 at 10:10 AM, portefeuille (99.60) wrote:

buy 50 ATPG $7.5 September 2010 put options (ATPG100918P00007500), limit 0.95 USD.

cancel that order.

 

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#293) On June 16, 2010 at 10:12 AM, portefeuille (99.60) wrote:

buy 2200 NOK, limit 8.95 USD.

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#294) On June 16, 2010 at 10:13 AM, portefeuille (99.60) wrote:

bought 2200 NOK 8.92 USD.

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#295) On June 16, 2010 at 10:26 AM, portefeuille (99.60) wrote:

sell 1500 ATPG, limit 11.16 USD.

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#296) On June 16, 2010 at 10:27 AM, portefeuille (99.60) wrote:

sell 1500 ATPG 11.05 USD,
sold 1500 ATPG 11.21 USD.

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#297) On June 16, 2010 at 10:30 AM, portefeuille (99.60) wrote:

sell 1500 ATPG, limit 11.33 USD.

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#298) On June 16, 2010 at 10:31 AM, portefeuille (99.60) wrote:

sold 1500 ATPG 11.34 USD.

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#299) On June 16, 2010 at 10:31 AM, portefeuille (99.60) wrote:

sell 1500 ATPG, limit 11.47 USD.

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#300) On June 16, 2010 at 10:38 AM, portefeuille (99.60) wrote:

sell 1500 ATPG, limit 11.47 USD.

cancel that order.

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#301) On June 16, 2010 at 10:41 AM, portefeuille (99.60) wrote:

sell 1500 ATPG 11.05 USD,
sold 1500 ATPG 11.21 USD.

sold 1500 ATPG 11.05 USD,
sold 1500 ATPG 11.21 USD.

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#302) On June 16, 2010 at 10:48 AM, portefeuille (99.60) wrote:

performance: -12.22%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -4.98%,
cash: -2571623.45.

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#303) On June 16, 2010 at 11:22 AM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 11.57 USD.

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#304) On June 16, 2010 at 12:08 PM, portefeuille (99.60) wrote:

buy 900 GXDX, limit 18.30 USD.

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#305) On June 16, 2010 at 12:10 PM, portefeuille (99.60) wrote:

bought 900 GXDX 17.94 USD.

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#306) On June 16, 2010 at 12:21 PM, portefeuille9 (95.44) wrote:

buy 600 JDAS, limit 22.10 USD.

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#307) On June 16, 2010 at 12:22 PM, portefeuille9 (95.44) wrote:

bought 600 JDAS 21.97 USD.

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#308) On June 16, 2010 at 1:56 PM, portefeuille (99.60) wrote:

sold 1000 ATPG 11.57 USD.

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#309) On June 16, 2010 at 1:59 PM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 11.74 USD.

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#310) On June 16, 2010 at 2:00 PM, portefeuille (99.60) wrote:

sold 1000 ATPG 11.74 USD.

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#311) On June 16, 2010 at 2:01 PM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 11.92 USD.

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#312) On June 16, 2010 at 2:05 PM, portefeuille (99.60) wrote:

currently 121000 ATPG shares in the fund with break-even of around 13.72 USD.

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#313) On June 16, 2010 at 2:11 PM, portefeuille (99.60) wrote:

currently 121000 ATPG shares in the fund with break-even of around 13.72 USD.

currently 120000 ATPG shares in the fund with break-even of around 13.74 USD.

 

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#314) On June 16, 2010 at 2:17 PM, portefeuille (99.60) wrote:

performance: -9.8%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -4.15%.

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#315) On June 16, 2010 at 3:02 PM, portefeuille (99.60) wrote:

buy 500 ATPG, limit 11.50 USD.

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#316) On June 16, 2010 at 3:03 PM, portefeuille (99.60) wrote:

bought 500 ATPG 11.47 USD.

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#317) On June 17, 2010 at 10:02 AM, portefeuille (99.60) wrote:

sold 1000 ATPG 11.92 USD.

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#318) On June 17, 2010 at 10:14 AM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 12.18 USD.

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#319) On June 17, 2010 at 10:18 AM, portefeuille (99.60) wrote:

performance: -8.24%,
3/8*VEU+1/4*SPY+1/4*EEM+1/8*IBB: -4.61%.

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#320) On June 17, 2010 at 10:24 AM, portefeuille (99.60) wrote:

buy 500 ATPG, limit 11.72 USD.

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#321) On June 17, 2010 at 10:26 AM, portefeuille (99.60) wrote:

bought 500 ATPG 11.72 USD.

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#322) On June 17, 2010 at 10:44 AM, portefeuille (99.60) wrote:

buy 700 NVDA, limit 11.90 USD.

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#323) On June 17, 2010 at 10:45 AM, portefeuille (99.60) wrote:

bought 700 NVDA 11.88 USD.

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#324) On June 17, 2010 at 10:46 AM, portefeuille (99.60) wrote:

buy 500 ATPG, limit 11.59 USD.

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#325) On June 17, 2010 at 10:47 AM, portefeuille (99.60) wrote:

bought 500 ATPG 11.59 USD.

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#326) On June 17, 2010 at 11:01 AM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 11.78 USD.

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#327) On June 17, 2010 at 11:08 AM, portefeuille (99.60) wrote:

sold 1000 ATPG 11.78 USD.

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#328) On June 17, 2010 at 11:47 AM, portefeuille (99.60) wrote:

sold 1000 ATPG 12.19 USD.

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#329) On June 17, 2010 at 11:48 AM, portefeuille (99.60) wrote:

sell 1000 ATPG, limit 12.45 USD.

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#330) On June 17, 2010 at 12:03 PM, portefeuille (99.60) wrote:

buy 2000 EMC, limit 19.40 USD.

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#331) On June 17, 2010 at 12:03 PM, portefeuille (99.60) wrote:

bought 2000 EMC 19.37 USD.

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#332) On June 17, 2010 at 12:59 PM, portefeuille (99.60) wrote:

buy 400 GXDX, limit 16.70 USD.

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#333) On June 17, 2010 at 1:00 PM, portefeuille (99.60) wrote:

bought 400 GXDX 16.56 USD.

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#334) On June 17, 2010 at 2:43 PM, portefeuille (99.60) wrote:

buy 1000 ATPG, limit 11.65 USD.

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#335) On June 17, 2010 at 2:44 PM, portefeuille (99.60) wrote:

bought 1000 ATPG, limit 11.62 USD.

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#336) On June 17, 2010 at 3:31 PM, portefeuille (99.60) wrote:

buy 1000 ATPG, limit 11.35 USD.

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#337) On June 17, 2010 at 3:33 PM, portefeuille (99.60) wrote:

buy 1000 ATPG, limit 11.35 USD.

change limit to 11.39 USD.

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#338) On June 17, 2010 at 3:33 PM, portefeuille (99.60) wrote:

bought 1000 ATPG 11.38 USD.

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#339) On June 17, 2010 at 3:36 PM, portefeuille (99.60) wrote:

continued here.

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