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portefeuille (99.61)

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23

December 23, 2010 – Comments (49)

current top20 long positions.

ALNY (14.8%), EMC (11.2%), DSCO (6.2%), EMC call options (4.9%), ANDS (4.3%), TKMR (3.2%), VOW:GY (3.1%), ANTH (3%), ATPG (2.9%), ITMN (2.8%), IDRA (2.4%), RXII (2.2%), SLN:LN (1.6%), DAX call options (1.4%), QGEN (1.3%), TSRX (1.3%), AMLN (1.2%), EXAS (1.2%), BION:SW (1.2%), NTAP (1.1%).

The value of all long positions is currently at around 297000 EUR. The only short position are -250 VMW shares.

49 Comments – Post Your Own

#1) On December 23, 2010 at 6:28 PM, dbjella (< 20) wrote:

Merry Christmas Port.  You are one of the best stock pickers on this site.

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#2) On December 23, 2010 at 6:48 PM, rexlove (99.55) wrote:

Good luck in the new year!

Hoping ALNY does well for us both. I took about a 10% position in my speculative portfollio on this one. 

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#3) On December 23, 2010 at 7:46 PM, chk999 (99.97) wrote:

Happy holidays portefeuille!

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#4) On December 24, 2010 at 3:03 AM, Option1307 (30.06) wrote:

I picked up some "Caps" shares this week, so lets hope for the best! Happy holidays!

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#5) On December 24, 2010 at 12:59 PM, baselineace (< 20) wrote:

Why do you own so many stocks?

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#6) On December 24, 2010 at 8:31 PM, portefeuille (99.61) wrote:

#5 I try to keep my portfolio somewhat diversified.

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#7) On December 27, 2010 at 8:45 AM, portefeuille (99.61) wrote:

sold some DSCO shares (now a 5.2% position (80000 shares)).

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#8) On December 27, 2010 at 10:03 AM, portefeuille (99.61) wrote:

sold 15000 DSCO shares at 0.31 USD (now a 5.3% position (65000 shares)).

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#9) On December 27, 2010 at 1:11 PM, portefeuille (99.61) wrote:

sold 80 VVUS shares at 9.72 USD (now a 0.3% position (120 shares)).

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#10) On December 27, 2010 at 2:40 PM, portefeuille (99.61) wrote:

sold some EMC call options (now a 2.5% position).

EMC shares are currently at around 23.15 USD.

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#11) On December 27, 2010 at 2:47 PM, portefeuille (99.61) wrote:

sold 70 ITMN shares at 38.32 USD (now a 2.4% position (230 shares)).

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#12) On December 27, 2010 at 3:17 PM, portefeuille (99.61) wrote:

sold 3500 ANDS shares at 1.29 USD (now a 3.5% position (10000 shares)).

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#13) On December 27, 2010 at 3:32 PM, portefeuille (99.61) wrote:

sold 3000 ANDS shares at 1.33 USD (now a 2.6% position (7000 shares)).

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#14) On December 27, 2010 at 3:41 PM, portefeuille (99.61) wrote:

sold 12000 DSCO shares at 0.33 USD (now a 4.8% position (53000 shares)).

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#15) On December 27, 2010 at 3:58 PM, portefeuille (99.61) wrote:

sold 8000 DSCO shares at 0.35 USD (now a 4.4% position (45000 shares)).

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#16) On December 28, 2010 at 9:46 AM, portefeuille (99.61) wrote:

bought 800 DSCOD shares at 4.28 USD (now a 4.5% position (3800 shares)).

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#17) On December 28, 2010 at 10:05 AM, portefeuille (99.61) wrote:

bought 120 XOMA shares at 5.04 USD (now a 0.3% position (230 shares)).

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#18) On December 28, 2010 at 11:43 AM, portefeuille (99.61) wrote:

bought (to cover) 150 VMW shares at 89.98 USD. now -100 VMW shares in my portfolio.

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#19) On December 28, 2010 at 11:45 AM, portefeuille (99.61) wrote:

sold 450 EMC shares at 23.01 USD (now a 9.5% position (1450 shares)).

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#20) On December 28, 2010 at 12:15 PM, rexlove (99.55) wrote:

dont you get killed on commissions buying 120 xoma shares at $5? That's like $600 worth of stock. Even at $8 commissions you're down over 2.5% (considering a buy and sell).

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#21) On December 28, 2010 at 12:31 PM, portefeuille (99.61) wrote:

#20 Well, if I had more money I would buy more shares. I am willing to pay a few per cent as commission. What is really annoying is the 25% flat tax I have to pay on (net) gains.

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#22) On December 28, 2010 at 12:37 PM, portefeuille (99.61) wrote:

25% flat tax

actually it is around 28%.

http://de.wikipedia.org/wiki/Abgeltungsteuer_(Deutschland)

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#23) On December 28, 2010 at 1:39 PM, rexlove (99.55) wrote:

True - the taxes are what really kill you. Here our taxes on capital gains are typically over 30% unless you hold a stock over a year.

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#24) On December 28, 2010 at 7:15 PM, BlackSwanCapital (61.16) wrote:

Hey porte,

 

What is your opinion on DSCO now?  I watched it post 50% yesterday on seemingly no news, while the reverse split today seemed to quell a lot of the enthusiasm... 

 

At anyrate, great work on the fund, and happy holidays. 

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#25) On December 29, 2010 at 4:15 AM, portefeuille (99.61) wrote:

#24 Well, I sold a few shares pre split and bought a few shares post split, see comments #15,16 above. DSCOD shares are currently my third largest position. A recent post on DSCO (DSCOD) is here.

current top5 long positions.

ALNY (16.5%), EMC (9.5%), DSCOD (4.3%), TKMR (3.7%), VOW:GY (3.3%).

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#26) On December 30, 2010 at 10:56 AM, portefeuille (99.61) wrote:

bought 1500 DSCOD shares at 3.42 USD (now a 4.8% position (5300 shares)).

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#27) On December 30, 2010 at 10:59 AM, portefeuille (99.61) wrote:

bought 1500 DSCOD shares at 3.42 USD (now a 4.8% position (5300 shares)).

bought 1500 DSCOD shares at 3.42 USD (now a 5.5% position (5300 shares)).

 

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#28) On December 30, 2010 at 11:08 AM, portefeuille (99.61) wrote:

sold some KOSPI call options (now a 0.6% position).

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#29) On December 30, 2010 at 12:32 PM, anchak (99.86) wrote:

How far ahead do you buy the calls - ie are they LEAPS - in/out money etc?

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#30) On December 30, 2010 at 1:09 PM, portefeuille (99.61) wrote:

#29 These are my remaining "KOSPI calls".

ISHARES MSCI SOUTH KOREA INDEX FUND JAN-11 $60.00 calls

http://finance.yahoo.com/q?s=EWY110122C00060000

ISHARES MSCI SOUTH KOREA INDEX FUND JAN-11 $65.00 calls

http://finance.yahoo.com/q?s=EWY110122C00065000

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#31) On December 31, 2010 at 9:38 AM, portefeuille (99.61) wrote:

bought 3200 DSCOD shares at 3.42 USD (now a 7.8% position (8500 shares)).

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#32) On December 31, 2010 at 9:39 AM, portefeuille (99.61) wrote:

bought 3200 DSCOD shares at 3.42 USD (now a 7.8% position (8500 shares)).

bought 3200 DSCOD shares at 3.32 USD (now a 7.8% position (8500 shares)).

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#33) On December 31, 2010 at 11:03 AM, RitterButzke5 (46.73) wrote:

Hey I see you have sold out of about half your ANDS position, Just taking profits or do you believe the stock might take a hit?

I thought the recent massive insider buying by that beneficial owner should keep the stock running.

Whats your take?

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#34) On December 31, 2010 at 11:10 AM, portefeuille (99.61) wrote:

#33 I usually don't pay attention to insider trading. My sales were just "profit taking".

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#35) On January 03, 2011 at 9:38 AM, portefeuille (99.61) wrote:

bought 2100 DSCOD shares at 3.20 USD (now a 9.2% position (10600 shares)).

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#36) On January 03, 2011 at 10:37 AM, rexlove (99.55) wrote:

I would hold off on buying more DSCOD. It looks like its still going a bit lower in the next few days at least. Maybe heading as low as 3.

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#37) On January 03, 2011 at 11:12 AM, portefeuille (99.61) wrote:

#37 I will make this a 20% position in the next few days, I think.

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#38) On January 03, 2011 at 11:16 AM, portefeuille (99.61) wrote:

sold some EMC call options (now a 2% position).

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#39) On January 04, 2011 at 8:40 PM, rexlove (99.55) wrote:

Looks like I was wrong and DSCOD reversed yesterday. I bought 1000 shares yesterday but was looking to pick up 2000 more in the event it went down to the 3 level. 

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#40) On January 05, 2011 at 1:41 PM, portefeuille (99.61) wrote:

sold some KOSPI call options (now a 0.2% position).

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#41) On January 05, 2011 at 5:36 PM, JaysRage (88.76) wrote:

portefeuille -- Many props for putting your portfolio out here for the world to see.    I consider you one of CAPs top stock pickers, so I definitely took a good look at some of the positions that you had major stakes in.   

Thanks for putting this out there.   

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#42) On January 06, 2011 at 1:12 PM, portefeuille (99.61) wrote:

bought 2800 PBTH shares at 6.50 USD (now a 5.5% position (3360 shares)).

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#43) On January 06, 2011 at 2:04 PM, portefeuille (99.61) wrote:

sold 30 AIXG shares at 39.50 USD (now a 0.2% position (20 shares)).

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#44) On January 06, 2011 at 2:08 PM, portefeuille (99.61) wrote:

sold 250 ATPG shares at 17.32 USD (now a 2% position (450 shares)).

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#45) On January 06, 2011 at 2:13 PM, portefeuille (99.61) wrote:

sold 2400 ALNY shares at 10.55 USD (now a 10% position (3500 shares)).

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#46) On January 06, 2011 at 11:52 PM, Nickalisk (53.75) wrote:

Hey porte, I was wondering about what percent of your portfolio is cash, if any?

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#47) On January 07, 2011 at 12:10 AM, portefeuille (99.61) wrote:

The cash position is currently at around -50000 EUR.

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#48) On January 07, 2011 at 12:50 AM, portefeuille (99.61) wrote:

current top20 long positions.

DSCO(D) (11.2%), ALNY (9.7%), EMC (9.3%), PBTH (5.8%), TKMR (3.5%), ANTH (3.4%), VOW:GY (3.3%), IDRA (2.7%), ANDS (2.6%), ITMN (2.4%), RXII (2.3%), EMC call options (2.3%), ATPG (2.1%), SLN:LN (1.8%), TSRX (1.5%), QGEN (1.4%), AMLN (1.3%), NTAP (1.2%), BION:SW (1.2%), PAH3:GY (1.2%).

The value of all long positions is currently at around 285000 EUR. The only short position are -100 VMW shares.

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#49) On January 07, 2011 at 12:56 AM, portefeuille (99.61) wrote:

continued here.

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