| | | My top (>2.5%) positions in no particular order: GLW, MGDDY, JPM, MSFT, DRAGF, CF. No changes
Fixed income: ~16%
Cash: ~18%
New positions: OVLY
Positions increased: SPND, YARIY
Positions reduced: INTC, PFHO, UVIC
Positions eliminated:
Flip-flop:
Totally uneventful month.
Sold some more UVIC as described on this thread. Sold some PFHO on runup valuation. Sold some INTC on dropping results and forecast.
Added a bit of SPND, YARIY that remained rather cheap during market's runup.
Bought initial position in OVLY mentioned by Spekulatius.
Overall market remains mostly expensive with some minor opportunities. I have reviewed the purchases of Buffett and his lieutenants for this quarter. Most of them seemed expensive to me. It might be that energy cos are worth buying, but I don't see them as being very cheap. |
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