My Chart Diary

Tuesday, September 25, 2012

Shorted NOV...Model 10

just went short NOV in Model 10 @ $80.42

Posted by The Portfolio Manager at 12:27 PM

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Closed Positions

Model 10 transactions:

DECK: bought @ $43.55 sold @ $48.34 (+11.00%)

DECK: bought @ $45.12 sold @ $48.34 (+7.14%)

DIS: shorted @ $47.22 stopped out @ $49.20 (-4.19%)

TWX: bought @ $38.58 sold @ $42.78 (+10.89%)

All Other Trades posted to Blog:

Total Trades: 53

Winners: 37 Avg gain of 11.68%

Losers: 10 Avg loss of -2.95%

Scratches: 4

Hedge Trades: (4 all winners avg return of +4.94%)

MT - Bought $23.09 Stopped out @ $21.95 (-4.94%)

DKS - Bought $43.05 Sold @ $50.80 (+18.00%)

BKH - bought $34.85 stopped out @ $33.95 (-2.58%)

MCRS - bought $52.75 Sold @ $57.60 (+9.19%)

ADTN - bought $35.50 sold @ $38.25 (+7.75%)

ACXM - bought $14.10 stopped out @ $13.95 (-1.06%)

JPM - bought $38.25 sold @ $45.82 (+19.79%)

JKHY - bought $34.75 stopped out @ $33.95 (-2.30%)

MAN - bought $46.60 stopped out @ $45.45 (-2.47%)

KND - bought $11.75 stopped out @ $10.83 (-7.83%)

QQQ - bought $62.25 sold @ $67.50 (+8.43%)

IWM - bought $78.50 sold @ $83.75 (+6.69%)

KO - bought $70.25 sold 1/2 @ $76.25 (+8.54%)

BAC - bought $8.45 sold @ $9.75 (+15.38%)

TEVA - bought $43.08 stopped out $43.08 (scratch)

Euro/$ - shorted $1.2995 covered @ $1.25 (+31.21%)

BKE -bought $48.60 stopped out @ $46.95 (-3.40%)

INTU - bought $56.25 stopped out @ $54.95 (-2.31%)

AKAM - bought $27.25 sold @ $40.25 (+47.70%)

CELG - bought $56.50 sold @ $70.75 (+25.22%)

BGU (hedge)- bought $67.24 sold @ $71.07 (+5.69%)

SLB - shorted $65.25 covered $65.25 (scratch)

BGU (hedge) - bought $69.45 sold $73.09 (+5.24%)

T- bought @ 32.76 sold 1/2 @ $35.75 (+9.13%)

BGU (hedge) - bought $66.63 sold $69.91 (+4.92%)

KO - bought $70.25 sold remaining 1/2 @ $75.42 (+7.36%)

BGU (hedge)- bought $72.78 sold $75.63 (+3.91%)

OXY - shorted $85.55 covered $84.15 (+1.64%)

PCLN - shorted $661.00 covered $660.85 (scratch)

SBUX - shorted $57.50 covered @ $52.5 (+8.70%)

HON - shorted @ $56 covered @ $54.67 (+2.37%)

TIF - shorted $57.00 covered @ $52.15 (+8.51%)

SLW - shorted @ $27.45 covered @ $27.45 (scratch)

XME - shorted @ $45.90 covered @ $42.35 (+7.73%)

MRK - bought $37.50 sold 1/2 @ $42.18 (+12.48%)

JPM - shorted @ $35.43 covered @ $35.15 (+0.79%)

QCOM -shorted @ $62.62 covered @ $54.95 (+13.96%)

SMH - shorted @ $32.63 covered @ $30.32 (+7.07%)

DE - shorted @ $74.50 covered @ $75.45 (-1.27%)

EEM- shorted @ $42.38 covered @ $38.97 (+8.05%)

EWA- shorted @ $23.95 covered @ $22.91 (+4.34%)

EWC- shorted @ $28.45 covered @ $26.27 (+7.66%)

EWG- shorted @ $22.67 covered @ $19.95 (+11.99%)

EWI- shorted @ $12.12 covered @ $10.46 (+13.69%)

EWJ- shorted @ $9.75 covered @ $8.99 (+7.80%)

EWL - shorted @ $24.84 covered @ $23.13 (+6.88%)

EWP - shorted @ $26.44 covered @ $22.09 (+16.45%)

EWQ - shorted @ $20.98 covered @ $19.41 (+7.48%)

EWU - shorted @ $17.65 covered @ $16.43 (+6.91%)

EWW - shorted @ $61.89 covered @ $62.69 (-1.29%)

EWZ - shorted @ $60.44 covered @ $52.31 (+13.45%)

FXI - shorted @ $38.00 covered @ $33.61 (+11.55%)

LNKD - shorted @ $120.60 covered @ $96.63 (+19.87%)

PIN - shorted @ $17.75 covered @ $16.47 (+7.21%)

RSX - shorted @ $29.89 covered @ $26.47 (+11.44%)

Current "Model 10" Positions

NOV - $73.52 (1st) $71.53 (2nd) = $72.525 avg.

ORCL - $31.73

EWZ - $53.58

MRK - ($44.57) - short

ONXX - ($) - short

BAX - $61.50

--30% long--0% short--50% Cash

(Market Posture = 60% Net Long)

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Tuesday, September 25, 2012

Shorted NOV...Model 10

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