sold 1/2 RAX 46 +1.75 / +4%
stopped remainder RHB 37.10 breakeven
sold 1/2 FARO +1.86 / +4.5%
sold remainder WFMI -3.22 / -4.8%
sold 1/2 UNP +3.83 / +3.8%
sold 1/2 ANF breakeven
added to IL 31.81 reports 5/5
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Friday, April 29, 2011
Thursday, April 28, 2011
Wednesday, April 27, 2011
Activity for 4/26/11
sold LUFK -5.95 / -6% gave it too much room
sold 1/2 RHB (from 3/30/11) +1.92 / +5.1%
sold rest of SFLY (before earnings) +2.82 / +5%
stopped 1/2 RES -1.21 / -4.6%
stopped 1/2 LXU -.64 / -1%
no new positions
sold 1/2 RHB (from 3/30/11) +1.92 / +5.1%
sold rest of SFLY (before earnings) +2.82 / +5%
stopped 1/2 RES -1.21 / -4.6%
stopped 1/2 LXU -.64 / -1%
no new positions
Tuesday, April 26, 2011
Activity for 4/26/11
Sold 1/2 SFLY at 55.03 +2 / +4%
Sold 1/2 OPEN at 117.38 +4 / +4.1%
Stopped rest of OPEN breakeven
Long UNP at 99.05
Long ANF at 70.68
Long ALEX at 52.93
Added AG at 20.64
Sold 1/2 OPEN at 117.38 +4 / +4.1%
Stopped rest of OPEN breakeven
Long UNP at 99.05
Long ANF at 70.68
Long ALEX at 52.93
Added AG at 20.64
Monday, April 25, 2011
Activity for 4/25/11
Sold 1/2 of NFLX on pop in morning at 253.71 +4.48 / +2%
Stopped rest of NFLX at 249.40 +.17
Sold WAB at 68.62 breakeven
Stopped on ATK short at 69.23 -1.37 / -2%
Long RLD at 30.61
Long AG at 23.80
Long FARO at 41.10
Very much long, but when the music stops do you have a chair to sit in. Cautious here - doesn't mean I'm going to sell everything tomorrow, but... Letting the market tell me what to do. But it does feel like we are climbing a wall of worry.
Stopped rest of NFLX at 249.40 +.17
Sold WAB at 68.62 breakeven
Stopped on ATK short at 69.23 -1.37 / -2%
Long RLD at 30.61
Long AG at 23.80
Long FARO at 41.10
Very much long, but when the music stops do you have a chair to sit in. Cautious here - doesn't mean I'm going to sell everything tomorrow, but... Letting the market tell me what to do. But it does feel like we are climbing a wall of worry.
Sunday, April 24, 2011
Watchlist for week April 25
Longs: RL PEET, NXPI, ALEX, JOSB, FARO, AG, KAMN, PRGO, IMAX, ANF, INFA, CHSI, BKE, HP, RHT
Shorts: TM, CHL, SCHL, CP, RIMM, SNX, NOC
Some of these names have earnings this week.
Shorts: TM, CHL, SCHL, CP, RIMM, SNX, NOC
Some of these names have earnings this week.
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