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Strategies & Market Trends : Value Investing

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To: Paul Senior who wrote (32448)	10/13/2008 11:38:07 PM
From: Spekulatius	Read Replies (1) of 78740

I have been restructuring my portfolio today with the goal to reduce volatility: Reduced: NWS, UNH (both at a loss) both were oversized positions Out: BHI (small loss), UHR.VX FCX(loss), WF( gain -yesss), PCP (breakeven), TDA In: UL, CAH, a little EWT, DLR.PRB Add: TYC My goal is to reduce/leave volatile and economy sensitive sectors (energy, financial etc). Holding quite a bit of cash now until I am bored. Considering what happened during the last couple of weeks that would be a good thing. Overall I am up 16% today - which repairs quite a bit of damage. Still down 19% for the year, my 401k with plain vanilla mutual funds being far worse.

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