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Strategies & Market Trends : Value Investing

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To: Grantcw who wrote (39504)	10/14/2010 12:03:42 PM
From: Grantcw	Read Replies (2) of 78576

Portfolio Update: Well, it's mid-month and I've made enough changes to my initial portfolio to force me to update. Overall, when a market makes a run like this, I get a bit edgy and rotate from volitaile stocks to less volataile ones. So: Positions Decreased: TGB - This is a small copper miner on the verge of a decision by Canada to move forward or stop a new gold mine named Prosperity. I've reduced my position size to ~2%. SGY - E&P with decent GOM operations. Sold my entire position on the recent run. IOC - Stock has been discussed a lot here. I took some profits and reduced my position to ~2%. Positions Started: INTC - Bought a 5% position as I see value in at least some of these large cap tech stocks. Largest Positions BGEIX (10%) - American Century Large Cap Gold Miner Fund TWEAX (9%) - Equity Income Fund Cash (15%) - I'm building cash here in case we correct. Somewhere between 4-7% each: INTC MSFT CSCO QQQQ GEOI ATPG ACTS GRVY Thanks, cwillyg

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