My top 10-ish positions in no particular order: GTE, GFRE, TIP, GLW, GPOR, IGK/IND, FR-J/K, IACAF, HOG, OXY, JNJ.
New positions: DRAGF.
Positions increased: UEPS, DO, GEOI.
Positions reduced: COH, PBEGF, GRMN, CRDN, NBG-A.
Positions eliminated: SU.
In spite of market drops based on Greece deficit and China bank reserves increase, there was not much to buy. I missed some stocks at the intraday lows, but most of my buy orders were lower than prices achieved. Surprisingly, my cash position slightly increased.
COH, PBEGF, and SU sales were based on valuation and pretty tepid near term prospects. GRMN and CRDN may be experiencing long-term business reductions not connected to the recession. I may sell the remainder of GRMN and CRDN based on quarterly/annual results and prices. |
