My top 10-ish positions in no particular order: GPOR, COPJF, FR-J, IGK/ISF/IDG, NRF-A/B, CSGH, UEPS, AEH, EBIX.
New positions: CYOU, FCX
Positions increased: DRAGF, TXIC, COPJF, EBIX, GEOI, GTE, PKX, CSGH, AEH, GFRE, HRBN, NRF-A/B, NE, CF, BSIC, CEU, GEOI, UVIC, RINO, IACAF
Positions reduced: None
Positions eliminated: None
With market dropping more, I continue to adding to my positions. Still bunch of cash to go. :) Not much new in terms of positions.
- Income (AEH, NRF-A/B). AEH is a bit of diversification from ING and NRF prefs.
- Chinese (RINO, TXIC, CEU, CSGH, GFRE, HRBN). Nothing new or exciting. Added a new position in CYOU - an internet gaming high flyer back at more reasonable valuation.
- Oil (NE, GEOI, GTE, COPJF, DRAGF, IACAF). More of the old good at cheaper prices, no new ideas.
Established an initial position in FCX, which seems to be trading at pretty attractive valuation. |
