Tuesday, August 9, 2011

Full disclosure of current holdings

As I am starting up this blog, I want to give full disclosure of my current holdings in my active trading accounts.

Currently I am long NKE, BWLD, and FAZ (though bearish, as 3x financial bear fund)
I am short OPEN and BID

I own positions in GRMN, CVD, AAPL, GOOG, NOV, BRK.b, PCG, MO, PM, and POT for my longer term portfolio and IRA accounts, along with various ETF's and mutual funds (LQD, mentioned in the prior post, was acquired a few months back at 109).  POT was a recent pick up at $51 a couple weeks ago.  All other positions have been held a year or more.  I am looking at possible sales of GRMN and PCG.

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