Cash and short term treasury strips (<3 years, average 1.2) at 74%, excluding a coin collection.
Only two large positions, defined as mindset altering (9984, RTRSY);
Two largish positions, defined as Z8 substitutes (Sony, and AOL);
Some largish but covered call positions (AMGN, CHL);
Some puts (EGRP, MO);
Two neutral positions (NEM, VERT) where I am long the stock, have naked puts and covered calls outstanding, and thus willing to buy more if I have to, willing to sell if I am made the right offer; and
a bunch of subscriptions to annual reports ... to keep reading analysts report interesting
AIG, AKAM, ARBA, CMCSK, CMRC, CSCO, EMC, INTC, LU, MBK, MRK, MSFT, NTT, T, XON, YHOO, finally
Thinking of adding ORCL subscription. |
