Mohan, In the cap gains portion of my portfolio, which represents 10 pct. of the total, I am long the following names: American Wagering,
Cell Genesys, Malaysia Web, Singapore Web, Japan Web, Morgan Stanley Asia, Korea Fund, Czech Republic Fund, Gems, Gene, Genzl, Gztc, HGSI, HQH, IAF, Lgnd, Medx, Midway Games, Impala Platinum, Rustenberg Platinum, Stillwater Mining, Platinum futures, gold futures, Coherent Communications, Ascend, Celtrix, First Philippines, Neurogen, Casino Data Systems. I feel like I am leaving out something, but that is the list I have in front of me. Right now, I have about 8 of the 10 pct. maximum invested. That sounds like I am bullish on stocks, but I really have just cut the total from 20 pct. of the total portfolio, so it is really moving down over time.
In the 90/10 portfolio, I am very light after the Oct. expiration, and as I expect a move to the upside in techs going into the Egg Nog season, will probably stay there for awhile. The 90/10 allocation now represents 40 pct. of the total, and only about a third of the 10 is in long puts. Puts are on the usual suspects: Atmel, GTW, MU, Novellus, Txn, WDC, Oracle, McCafee, and I am considering Intel if it rallies, though I really don't want to get there until after Xmas. I also own calls on the JPN Index.
The rest is in the income portfolio, which is proprietary.
As you can see, I am very light in everything after the expiration and the crash that allowed me my best expiration day in months.
MB |
