Sector Investor:
yes, I mainly hold large caps now, although I've held small-caps and mid-caps recently. Currently hold csco,bsx (medical instruments), intc. Sold all my amat and klac(that's a small one) several months ago, they had been my largest holdings. Will be back in when the sector troughs. Also ASMLF. Sold my wpi (generic drug company, another small one) too early this year. Other companies that I'd buy if they come down in price: msft, novartis, monsanto, home depot, disney. Sold my AMZN way too soon, only made a triple. Thinking about Boing, but still waiting for Asia to really crater and lots of aircraft orders to be cancelled. Also, currently short amat and usw (baby dinosaur bell). Mainly looking for more things to short right now, maybe micron or apple if they go up much more. |
