Monday, March 20, 2006
Holdings Update
Made adjustments today.
03/19/06
Cash - 876,208
Symbol - shares, price @ 3/19/2006, $$
APA - 12000, 66.07, 792,840
CVX - 8000, 57.18, 457, 440
COF - 7000, 81.90, 573300
CWTR - 20000, 26.57, 531400
SBUX - 25000, 36.61, 915250
AAPL - 5500, 64.66, 355630
INTC - 40000, 19.54, 781600
RAI - 12000, 108.84, 1306080
VOLVY - 12000, 45.28, 543360
TM - 8000, 108.20, 865600
AH - 15000, 58.01, 870150
AMGN - 16000, 73.25, 1172000
Green - increased position. If symbol is green, new position.
Red - decreased position
03/19/06
Cash - 876,208
Symbol - shares, price @ 3/19/2006, $$
APA - 12000, 66.07, 792,840
CVX - 8000, 57.18, 457, 440
COF - 7000, 81.90, 573300
CWTR - 20000, 26.57, 531400
SBUX - 25000, 36.61, 915250
AAPL - 5500, 64.66, 355630
INTC - 40000, 19.54, 781600
RAI - 12000, 108.84, 1306080
VOLVY - 12000, 45.28, 543360
TM - 8000, 108.20, 865600
AH - 15000, 58.01, 870150
AMGN - 16000, 73.25, 1172000
Green - increased position. If symbol is green, new position.
Red - decreased position
Thursday, March 16, 2006
Moving on up
For the 1st time since its inception, my imaginary $10mil hedgefund if above water. For the 2nd straight term, and since 2/10 I am beating the market.
2/26/06 - 3/16/06
DJIA - up 1.73%
S&P500 - up 1.23%
NASDAQ - up 0.55%
Me - up 2.30%
Adjustments will take place end of day tomorrow. I will taking some profit from CWTR and investing it in SBUX. Adding AMGN and COF. Increasing INTC and SBUX. Decreasing TM, CWTR and CVX. Drop CLX and BAC. Hold the rest.
2/26/06 - 3/16/06
DJIA - up 1.73%
S&P500 - up 1.23%
NASDAQ - up 0.55%
Me - up 2.30%
Adjustments will take place end of day tomorrow. I will taking some profit from CWTR and investing it in SBUX. Adding AMGN and COF. Increasing INTC and SBUX. Decreasing TM, CWTR and CVX. Drop CLX and BAC. Hold the rest.
