50% GAINS PORTFOLIO – NOVEMBER 24
KEY RATIOS:
TECH - 40%
NON-TECH - 60%
CASH - 0%
OPTIONS – 7.5%
BONDS - 3%
IN: COGI (4.7), FTHL (1.65), USON (6.79)
OUT: ANS, IMPT, CWP calls, NBR calls, DELL-short, ITWO-short, KOPN-short, SMTC-short
TOP TEN: MAXF, LPAC, NFI, WCG, NXTL shares and Sep 2007 bonds, RAS, SPEX, WTM, ACGL, RYAIX
CURRENT SHORTS AND PUTS: CNET-short (5.84), KLAC-short (43.3), LVLT-short (6.19), MDTL-short (6), YHOO-short (11.9), AMZN Jan 7.5 puts (.85), GSPT Apr 10 puts (1.2), PRBZ Dec 17.5 puts (1.65), SIRI Dec 5 puts (.8), WEBX Mar 15 puts (1.9)
SECTORS: Finance 37%, Communications Services 12%, Broadcasting 9.5%, Biotech 8.5%, Real Estate 5%, Business Services 5%, Communications Infrastructure 4%, Retail 4%, Index Funds 3%, Bonds 3%, Energy 1%, Gaming 1%, Hardware 1%, Transportation .5%, Internet .5%, Cash 0%.
HOLDINGS:
CATEGORY - STOCK (COST BASIS updated periodically to reflect averaging into positions)
FINANCE - ACGL (18.31), FBRSX (20.64), GE Jan 03 40 LEAP calls (9.65), GGAL (5.55), GLAD (16.4), MAXF (3.13), NFI (7.95), PFG (22.13), QBEIF (3.35), WM Apr 35 calls (2.1), WTM (356)
COMMUNICATIONS SERVICES - ALGX Mar 12.5 calls (.42), ALSK (7.58), FTHL (1.65), LVLT-short (6.19), MTP Jan 7.5 calls (2), NXTL shares (14.49), WCG (1.37), WCG Feb 5 calls (.25), WCOM Dec 20 calls (2.65)
BROADCASTING - LPAC (2), MIHL (7.4), SIRI Dec 5 puts (.8)
BIOTECH/HEALTHCARE - BRLI (3.75), HOLX (10.1), PGLAF (.70), SPEX (8), USON (6.79)
REAL ESTATE - ETT (7.19), RAS (15.85)
BUSINESS SERVICES - COGI (4.7), IDCO (11.67), NYFX (13.03), PRBZ Dec 17.5 puts (1.65), XNR (2.37)
COMMUNICATIONS INFRASTRUCTURE - ALVR (3.97), AVCI (4), NT Jan 02 70 LEAP calls (3.65)
RETAIL - MAIN (4.15), STZ Jan 40 calls (1.6), VLGEA (20)
INDEX FUNDS – RYAIX (32.37)
BONDS - NXTL Sep 2007 bonds (76.50)
ENERGY - DUK Jan 40 calls (1.2), MDTL-short (6), MIR Feb 35 calls (7), OXY Jan 25 calls (4.96), UCU Apr 30 calls (1.7)
GAMING - CRYP Apr 15 calls (3.5)
HARDWARE - CATS (3.63), KLAC-short (43.3), SUNW Jan 03 20 LEAP calls (6.85)
TRANSPORTATION - LUV Dec 20 calls (1.55)
INTERNET - AMZN Jan 7.5 puts (.85), CNET-short (5.84), GSPT Apr 10 puts (1.2), WEBX Mar 15 puts (1.9), YHOO-short (11.9), ZIXI-short (6.26)
**Monthly update on YTD performance: October 27, 2001: +3% YTD.
Dow –11.5% YTD, SP500 –16.5% YTD, NASDAQ –28.5% YTD. |
