Portfolio as of April 28th, 2000
SUNW --> 20%, last qtr results were unbelievable
CSCO --> 16%, can't wait for results
JDSU --> 13%, last qtr results were unbelievable
QCOM --> 13%, good results, very underrated now
EMC --> 9%, good results
BRCM --> 8%, last qtr results were unbelievable
NTAP --> 5%
CLS --> 3%, last qtr results were unbelievable
PMCS --> 3%, last qtr results were unbelievable
NT --> 3%, last qtr results were unbelievable
MSFT --> 3%, very disappointing results, a light (underwater hold)
I use a "Market Leader" Approach, where I try to us the GG as well as "fast-grower", "great leadership" companies in theit fields...
Interestingly, I have dropped the following over the last 4 months, and greatly simplified my portfolio tracking and inventory...
Pfizer 100% Out
Microsoft , 90% Out
Intel, 100% Out
GE, 100% Out
Dell, 100% Out
Johnson & Johnson, 100% Out
Fidelity Focus Health Care, bottom 10% MF, 100% Out
What I added was:
1- 10x Options on JDSU
2x LEAPS on JDSU (when they came available)
2- 4x LEAPS on BRCM
3- Shares (100) on PMCS
4- Shares (300) on NTAP
5- Shares of NT (46)
Biotech & Telecom tech funds...
I am now pretty happy with my portfolio, and while some of it is still underwater, I have great confidence in the next 5 years for them...
My Favorite stock = JDSU, an (possibly) emerging KING in the optical space.
Least favorite/discouraged that I own = QCOM, but since I have DITM LEAPS , I will let them play out....
1st Stock I would buy on GOOD news: MSFT !, A very underrated GORILLA, but with a ton of lawsuits coming and horrible sentiment, it's a no winner for a while.
What I would buy now with some new Cash = SUNW 2003 LEAPS, JDSU LEAPS (any), NTAP, BRCM and PMCS. Maybe EMC.
I hope to get comments from the best thread on SI... And some of the bets people, like Lindy and Mike Buckley, Chaz, gdichaz and others too numerious to mention
take care everyone
Jean |
