My top (>2.5%) positions in no particular order: GLW, MSFT, MGDDY, DRAGF. Out: MHR-D - sold
Fixed income: 15%
Cash: 18%
New positions: SPND, MHR
Positions increased: AAPL, MGDDY, AAUKY, CF, RGA, JPM
Positions reduced: MAUXF, UVIC
Positions eliminated: MHR-D, GTAT
Flip-flop:
I decided to change the header of this post a bit, listing the percentage cutoff for biggest positions as well as listing fixed income and cash percentages in my portfolios.
I decided to shift 15% of money into fixed income (mostly BKLN and Pimco Total Return) with stock market making new highs. This probably means that stock market will continue making new highs for another 5+ years. :)
I sold MHR-D position after auditor change and filling delay. I bought some MHR common as option for successful audit completion.
Sold GTAT after continued losses in their business while stock price somewhat recovered.
Sold some MAUXF during the continued unavailability of the oil pipeline.
Bought an initial position in SPND discussed on this thread.
Added some stocks that seem to be still attractive in current market. I believe that MGDDY, CF, RGA are still cheap. JPM and AAPL are just somewhat cheap. AAUKY is currently difficult to value - I don't plan to add more.
For a project I did recently, I have discovered that last year my number of trades have dropped about 30% from number of trades in 2011. I think this is a good direction. :) |
