My top 10-ish positions in no particular order: UVIC, GLW, MSFT, PMGLF, MHR-C/D, DRAGF. Changes in top-10: out: GAME and GRVY drops in prices.
New positions: FVLEF, GTAT
Positions increased: PMGLF, BASFY, NOK, MHR-C, MGDDY, MAUXF, DELL, PWRD, TSCDY, FRFHF
Positions reduced: SNDK, ADI, NICK
Positions eliminated: ENI, LXU, CHL
Flip-flop: GSOL
With stock prices dropping, it's not surprising that I have bought so much. It's more surprising that I did not sell before (haha) and that I sold now. Mostly it's sells of low conviction positions that did not crash a lot (ENI, CHL, SNDK, ADI, NICK). I sold LXU, since I believe that their explosion, shutdown and repairs will take longer and lose more business than market expects. I may reenter some of these positions lower. Or not. None of them are very strong belief positions.
I flip-flopped GSOL similarly - not a big conviction.
All the position increases are price-drop driven. New positions are exploratory: GTAT was mentioned by Shane, FVLEF by Clownbuck.
Stocks are quite cheap, but macro events could make them even cheaper. Or not. Stay sober or drink and drive. Both might be fun. :) |
