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沧海2017持仓笔记

(2016-09-13 14:10:48) 下一个

As of 12/31/2017; 以仓位为序

 



















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牛经沧海 2017-12-29 12:59:49 回复 悄悄话 buy ICPT; sold SWKS
牛经沧海 2017-12-18 12:59:06 回复 悄悄话 Add FNSR
牛经沧海 2017-12-15 13:32:49 回复 悄悄话 Add IWM
牛经沧海 2017-12-13 11:51:04 回复 悄悄话 Sold ICPT; Bought FNSR for speculation
牛经沧海 2017-12-04 08:37:56 回复 悄悄话 Sold out TCEHY. It may head for 45?
牛经沧海 2017-12-04 08:28:58 回复 悄悄话 add IWM
牛经沧海 2017-12-01 13:11:11 回复 悄悄话 buy TCEHY, IWM; add AAPL; follow trend until got hurt
牛经沧海 2017-11-28 06:53:39 回复 悄悄话 add tbt
牛经沧海 2017-11-27 07:08:37 回复 悄悄话 sold AMZN
牛经沧海 2017-11-16 04:55:56 回复 悄悄话 buy ibb
牛经沧海 2017-11-15 07:00:42 回复 悄悄话 Add AAPL
牛经沧海 2017-11-14 13:18:17 回复 悄悄话 Sold VXX. Now I am naked :-)
牛经沧海 2017-11-14 13:13:53 回复 悄悄话 Sold all TWLO and results tens of thousands of losses. Ouch!
牛经沧海 2017-11-13 12:10:11 回复 悄悄话 Reduce TWLO, LFC; Add SWKS
牛经沧海 2017-11-10 13:17:32 回复 悄悄话 Add ATI
牛经沧海 2017-11-08 13:00:38 回复 悄悄话 add REGN
牛经沧海 2017-11-02 13:17:40 回复 悄悄话 Initiate a position of TBT
牛经沧海 2017-10-31 07:17:52 回复 悄悄话 add BAC
牛经沧海 2017-10-30 08:23:01 回复 悄悄话 Add EOG
牛经沧海 2017-10-26 08:05:49 回复 悄悄话 Sold FCX; reduce CELG; Add BIB
牛经沧海 2017-10-17 06:59:17 回复 悄悄话 Reduce LFC; Add AAPL, CELG
牛经沧海 2017-10-02 12:50:01 回复 悄悄话 Add MS
牛经沧海 2017-10-02 07:19:52 回复 悄悄话 Reduce BIB
牛经沧海 2017-09-29 13:16:58 回复 悄悄话 reduced BIDU today as it ran out of trend
牛经沧海 2017-09-05 06:51:49 回复 悄悄话 reduce icpt
牛经沧海 2017-08-31 07:58:11 回复 悄悄话 Reduce BIB at 59.80; add LFC at 16.15
牛经沧海 2017-08-08 12:41:34 回复 悄悄话 add aapl on new high and hh
牛经沧海 2017-08-08 06:40:37 回复 悄悄话 add twlo at 33.5
牛经沧海 2017-07-28 13:34:56 回复 悄悄话 reduce fcx,icpt; add bidu
牛经沧海 2017-07-19 10:58:53 回复 悄悄话 closed IWM,XLE,IBB,XOP,ACIA,TCEHY,OZM,COMM,TSLA Since April. Took big loss in Energy; Sold GOOGL, AMZN, FB, MA, BABA too soon.
牛经沧海 2017-04-28 06:21:41 回复 悄悄话 Closed TCEGY, reduced BABA, sold covered calls for GOOGL, AMZN, FB, MA in the last few weeks. Expecting a sluggish summer.
牛经沧海 2017-03-30 07:49:55 回复 悄悄话 割TWLO @28.2,卖清TSLA @180.2;买BEK.B @167.05
牛经沧海 2017-03-26 12:25:14 回复 悄悄话 Swing trades IWM, IBB 重挫。割清IWM,OZM,减IBB.买回STX.减轻持仓修整观望。
牛经沧海 2017-03-17 13:17:12 回复 悄悄话 Sold XIV, VRSN; Bought TCEHY; Added AMZN; Reduced AMZN. Roll IBB, IWM.
牛经沧海 2017-03-10 13:37:02 回复 悄悄话 Reduced EOG,XOP; Added IBB for a swing; Bought IWM for a swing
牛经沧海 2017-03-08 07:51:31 回复 悄悄话 Take a loss on CIEN and close VRGN; Buy back IBB.
牛经沧海 2017-03-04 06:29:38 回复 悄悄话 回复 'INTC' 的评论 : I build a position over time. Trim when bounce up to resistance and add when it drop to lower support. It may take a months or longer to close a position completely.
INTC 2017-03-01 18:27:59 回复 悄悄话 at what price did you initiate the XLE position?
牛经沧海 2017-03-01 17:16:19 回复 悄悄话 Sold SPLK, CRM, OAS, CXO; Reduce ACIA; Plan to reduce FB & MA.
牛经沧海 2017-02-27 12:34:48 回复 悄悄话 Reduce bio exposure here & sold IBB
牛经沧海 2017-02-24 14:01:33 回复 悄悄话 top holdings:
energy - XLE, XOP, EOG
tech - MA, GOOGL, FB, AMZN, TWLO
bio - IBB, BIB, ICPT
fin - BAC, MS
consumer - AMZN


牛经沧海 2017-01-21 07:44:27 回复 悄悄话 1/20/2017 allocation:
As of 1/20/2017
tech 40% (MA,CRM,FB,AAPL,GOOGL,BIDU,TWLO,ACIA)
energy 32% (XLE,PXD,FANG,EOG)
bio 13% (IBB,BIB,REGN,CELG,ICPT)
consumer 7% (AMZN,BABA,NFLX,TSLA)
materials 4% (CLF,RIO,ATI,IPI)
others 4% (LFC,CHAU,OZM,DRYS)
牛经沧海 2016-10-18 06:11:12 回复 悄悄话 Sold recently : MNST, EOG, ALNY, ILMN, MDRX, CHAU, LFC
Bought recently: ACIA, TWLO, XLE, XLK, GOLD
牛经沧海 2016-09-15 08:26:04 回复 悄悄话 consumer cyclical: orly - auto parts, ua - apparel
consumer non-cyclical: mnst - beverages
energy: pxd - integrated, eog, lng - operations
financial: ma - consumer serv, cme - investment serv
health: alny, regn, incy, celg - biotech
services: amzn, baba - retail, ctrp - personal serv.
tech: aapl - comm eq, googl, fb, athm - computer serv, crm, mdrx - software


牛经沧海 2016-09-13 16:51:31 回复 悄悄话 XIV: short term swing;
XLE: mid term speculation;
CHAU, LFC, ATHM, MDRX: off wave swings;
GOOGL, AAPL, MA, CME, FB, ORLY, REGN, EOG, PXD, CRM, AMZN, UA: core holdings;
BABA, CTRP, MNST, ALNY, INCY, CELG, TSLA, LNG: growth speculation.
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