M100 Fund re-balanced for 791branko

Below are my fund holdings.

I am betting on a fiscal cliff aversion. Wealthy dems & republicans have too much personal wealth at stake to let this one go over. I am looking for a strong market run-up this month.

My fund has performanced sluggishly over the last few months. ACAD has made my overall numbers look good, it popped last week gaining 130% in a day.

My fund's YTD return is 20.5% and I am holding the # 1 and #2 rankings for Healthcare Funds 2 & 3 year returns.

 

Symbol	Value	Gains	Return	Days Held	YTD Return
MDVN	$185,076.15	$895,823.69	222.78%	2259	66.20%
ACAD	$380,450.00	$203,594.70	115.12%	26	374.07%
INFI	$196,301.10	$37,632.14	23.72%	21	182.69%
STRM	$219,079.00	$13,151.40	6.39%	99	206.75%
F	$226,200.00	$27,746.86	5.88%	40	7.90%
CSU	$170,240.00	$7,846.21	4.83%	22	125.69%
DYAX	$184,096.80	$7,725.76	4.38%	25	134.56%
KGC	$204,723.00	$4,239.77	2.11%	85	-12.11%
GILD	$152,767.54	$50,997.61	22.20%	2559	82.29%
REGN	$193,349.00	-$5,724.50	-2.88%	4	226.00%
MDSO	$160,808.20	-$10,439.54	-6.10%	26	78.99%
PRAN	$118,783.50	-$40,891.24	-18.38%	26	67.35%

Note - My portfolio does not hold real money. It is part of a stock market simulation @ Marketocracy.com

Momemtum Stocks - Watchlist

lpx lgf amnl patk reed dds phm hov kbh conn ocn usg ryl wac ddd swhc regn ll mho ppp asps bldr snts brp camp avd sim aem ssys

Biotech stocks - Watchlist

insm gild mygn affy bmrn srpt chtp pran dyax infi amgn

Energy Stocks - Watchlist

cog hfc mpc cvi paa psx acmp cva eog exh gel

ETF Shorts - watchlist

spxu epv euo dog psq dug dno ycs spd rew zsl gll bis rxd jpx eev swn krs sef

Medical Stocks Watchlist - update

FVE
GRFS
SNTS
STC
STRM
TKMR (low)
PRAN (m) (low)
FNHC (low)
CSU
DYAX
NVDQ

M100 Stock Holdings - Marketocracy.com

Belowe are my latest holdings.
My fund has returned 5.04% this quarter a little behind the S&P500's 7.75%. Its been a rough quarter for Healthcare stocks in general.
I have changed my fund by reducing my Healthcare positions and initiating Gold positions (RIC & KGC).

My Fund is now ranked #6 Overall for 2year returns. I need a boost in returns in the next week or so to hold my elite ranking.

Index	Symbol	Price	Shares	Value	Inception Return	First Trade	Days Held
1	MDVN	$105.09	3,500	$367,815.00	222.35%	Sep 28, 2006	2187
2	NKTR	$10.33	27,890	$288,103.70	43.36%	Feb 06, 2012	230
3	CBM	$13.01	20,200	$262,802.00	30.69%	Jul 05, 2012	80
4	KGC	$10.33	20,700	$213,831.00	6.66%	Sep 10, 2012	13
5	RIC	$5.37	39,010	$209,483.70	9.07%	Sep 18, 2012	5
6	ABT	$69.62	3,000	$208,860.00	12.08%	Nov 18, 2011	310
7	STRM	$4.77	41,650	$198,670.50	-3.52%	Aug 27, 2012	27
8	BIIB	$154.58	1,230	$190,127.25	11.65%	Oct 03, 2005	2547
9	PCYC	$61.95	3,000	$185,850.00	70.18%	May 25, 2012	121
10	AMRN	$13.37	11,870	$158,701.90	76.76%	Oct 21, 2004	2894
11	KNDL	$15.24	8,400	$127,974.00	41.26%	Dec 20, 2010	643
12	TAOIF	$8.14	10,850	$88,319.00	-18.17%	Mar 28, 2012	179
13	SSN	$1.06	50,000	$53,000.00	-61.07%	Feb 22, 2012	214

Note - My portfolio does not hold real money. It is part of a stock market simulation run @ Marketocracy.com

Stock Portfolio - rebalance (M100)

It has been a bruising last few weeks for my fund. I am down over 5% for this quarter.
I combination of factors have caused my fund's recent slide; news of poor drug test results, general market debt worries, and also news of operational problems.

So I have made changes to hopefully stem the bleeding. I have sold some of my problem stocks and increased both my cash & negative positions. I am keeping my small oil positions as the busy end of hurricane season is nearing and the Iranian government has started barking again so oil prices may see upward pressure shortly.

Fund Holdings
 

Index	Symbol	Name	Gains	Value
1	MDVN	Medivation Inc	$866,294.42	$340,025.00
2	PCYC	PHARMACYCLICS INC	$136,011.06	$320,640.00
3	KNDL	KENDLE INTL	$37,376.97	$127,974.00
4	EUO	ProShares Trust - Shs ProShares UltraShort Euro ETF	$29,467.00	$223,700.48
5	NKTR	Nektar Therapeutics	$26,342.30	$227,303.50
6	ABT	ABBOTT LABORATORIES	$31,833.91	$198,300.00
7	CBM	CAMBREX CORP	-$19,088.58	$182,002.00
8	EPV	ProShares Trust - Shs ProShares UltraShort MSCI Europe	-$49,534.54	$150,400.00
9	TAOIF	TAG Oil Ltd	-$31,976.81	$75,950.00
10	SSN	Samson Oil & Gas Limited	-$158,393.18	$56,000.00
11		Cash		$411,000.00

Note - My portfolio does not hold real money. It is part of a stock market simulation game run @ Marketocracy.com

Portfolio stock positions - M100

Here's my positions.
I recently added CBM and VVUS.

Last quarter was very tough, my fund finished with a modest 2.14% gain, most indexes had negative returns.
My fund's 2 year return ranking improved to #18 overall.

Index	Symbol	Name	Value
1	MDVN	Medivation Inc	$335,125.00
2	AMRN	AMARIN CORP PLC ADS	$261,536.00
3	PCYC	PHARMACYCLICS INC	$413,400.40
4	NKTR	Nektar Therapeutics	$271,090.80
5	KNDL	KENDLE INTL	$127,974.00
6	ABT	ABBOTT LABORATORIES	$199,380.00
7	EUO	ProShares - UltraShort Euro ETF	$221,621.40
8	CBM	CAMBREX CORP	$196,546.00
9	VVUS	VIVUS INC	$176,759.48
10	TAOIF	TAG Oil Ltd	$76,818.00
11	DEPO	DEPOMED INC	$114,924.81
12	SSN	Samson Oil & Gas Limited	$56,000.00

Note - My portfolio does not hold real money. It is part of a stock market simulation game run @ Marketocracy.com

NRL R19 Teams

FRIDAY

Brisbane Broncos v Warriors at Suncorp Stadium, 7:35pm (local). #NRLBRIWAR

BRONCOS: Josh Hoffman, Gerard Beale, Alex Glenn, Justin Hodges, Dale Copley, Corey Norman, Peter Wallace, Josh McGuire, Andrew McCullough, Petero Civoniceva, Matt Gillett, Sam Thaiday, Corey Parker. Interchange (from): Ben Hunt, Ben Teo, Ben Hannant, Mitchell Dodds, Dunamis Lui

WARRIORS: Kevin Locke, Bill Tupou, Ben Henry, Lewis Brown, Manu Vatuvei, James Maloney, Shaun Johnson, Russell Packer, Nathan Friend, Ben Matulino, Feleti Mateo, Simon Mannering, Elijah Taylor. Interchange (from): Omar Slaimankhel, Sione Lousi, Jacob Lillyman, Steve Rapira, Sebastine Ikahihifo

Canterbury Bankstown Bulldogs v Parramatta Eels at ANZ Stadium, 7:35pm (local). #NRLCBYPAR

BULLDOGS: Ben Barba, Sam Perrett, Josh Morris, Krisnan Inu, Jonathan Wright, Josh Reynolds, Kris Keating, Aiden Tolman, Michael Ennis, Sam Kasiano, Frank Pritchard, Dene Halatau, Greg Eastwood. Interchange (from): James Graham, Dale Finucane, Corey Payne, David Stagg, Josh Jackson

EELS: Jake Mullaney, Luke Burt, Ryan Morgan, Willie Tonga, Ken Sio, Luke Kelly, Chris Sandow, Tim Mannah, Nathan Smith, Fuifui Moimoi, Nathan Hindmarsh, Matthew Ryan, Reni Maitua. Interchange: Joseph Paulo,Taulima Tautai, Mitchell Allgood, Taniela Lasalo

SATURDAY

Melbourne Storm v North Queensland Cowboys at AAMI Park, 5:30pm (local). #NRLMELNQL

STORM: Gareth Widdop, Matt Duffie, Dane Nielsen, Justin O'Neill, Anthony Quinn, Maurice Blair, Cooper Cronk, Jesse Bromwich, Cameron Smith, Jason Ryles, Sika Manu, Ryan Hoffman, Todd Lowrie. Interchange (from): Ryan Hinchcliffe, Rory Kostjasyn, Bryan Norrie, Kevin Proctor, Siosaia Vave, Jaiman Lowe, Sisa Waqa

COWBOYS: Matthew Bowen, Ashley Graham, Brent Tate, Kane Linnett, Antonio Winterstein, Johnathan Thurston, Ray Thompson, Matthew Scott, Aaron Payne, James Tamou, Gavin Cooper, Glenn Hall, Dallas Johnson. Interchange (from): Anthony Mitchell, Ricky Thorby, Ashton Sims, Jason Taumalolo, Michael Morgan, Scott Bolton

Newcastle Knights v Manly Sea Eagles at Hunter Stadium, 5:30pm (local). #NRLNEWMAN

KNIGHTS: Darius Boyd, James McManus, Dane Gagai, Timana Tahu, Akuila Uate, Jarrod Mullen, Tyrone Roberts, Zeb Taia, Danny Buderus, Willie Mason, Chris Houston, Joel Edwards, Neville Costigan. Interchange: Marvin Filipo, Zane Tetevano, Adam Cuthbertson, Alex McKinnon

SEA EAGLES: Dean Whare, Jorge Taufua, Jamie Lyon, Steve Matai, David Williams, Kieran Foran, Daly Cherry-Evans, Jason King, Matt Ballin, Brent Kite, Anthony Watmough, Tony Williams, Glenn Stewart. Interchange (from): Jamie Buhrer, Joe Galuvao, Darcy Lussick, George Rose, Vic Mauro, Daniel Harrison

Wests Tigers v Penrith Panthers at Campbelltown Sports Stadium, 7:30pm (local). #NRLWSTPEN

TIGERS: Tim Moltzen, Matt Utai, Blake Ayshford, Chris Lawrence, Beau Ryan, Curtis Sironen, Benji Marshall, Aaron Woods, Robbie Farah, Keith Galloway, TBA, Liam Fulton, Chris Heighington. Interchange (from): Junior Moors, Ben Murdoch-Masila, Matt Bell, Ray Cashmere, Joel Reddy

Late Mail: Adam Blair is out through suspension.

PANTHERS: Lachlan Coote, Josh Mansour, Michael Jennings, Brad Tighe, David Simmons, Travis Burns, Luke Walsh, Sam Mckendry, Kevin Kingston, Tim Grant, Nigel Plum, Cameron Ciraldo, Luke Lewis. Interchange (from): Shane Shackleton, Mitch Achurch, Ryan Simpkins, Matt Robinson, Dayne Weston

SUNDAY

Canberra Raiders v Gold coast Titans at Canberra Stadium, 3:00pm (local). #NRLCANGLD

RAIDERS: Reece Robinson, Sandor Earl, Jarrod Croker, Blake Ferguson, Edrick Lee, Josh McCrone, Sam Williams, David Shillington, Travis Waddell, Dane Tilse, Josh Papalii, Joel Thompson, Shaun Fensom. Interchange (from): Shaun Berrigan, Joe Picker, Mark Nicholls, Tom Learoyd-Lahrs, Sam Mataora

TITANS: William Zillman, Kevin Gordon, Jamal Idris, Dominique Peyroux, Steve Michaels, Aidan Sezer, Scott Prince, Luke Bailey, Matt Srama, Luke Douglas, Ben Ridge, Mark Minichiello, Nate Myles. Interchange (from): Matthew White, Michael Henderson, Luke O’Dwyer, Beau Falloon, Ryan James

St George Illawarra Dragons v Cronulla Sharks at WIN Stadium, 3:00pm (local). #NRLSTICRO

DRAGONS: Jason Nightingale, Brett Morris, Chase Stanley, Matt Cooper, Daniel Vidot, Jamie Soward, Ben Hornby, Dan Hunt, Mitch Rein, Trent Merrin, Beau Scott, Ben Creagh, Dean Young. Interchange (from): Nathan Fien, Jeremy Latimore, Josh Miller, Matt Prior, Jake Marketo

SHARKS: Matthew Wright, Isaac Gordon, Ben Pomeroy, Colin Best, Nathan Stapleton, Todd Carney, Jeff Robson, Bryce Gibbs, Isaac De Gois, Ben Ross, Andrew Fifita, Jayson Bukuya, Wade Graham. Interchange (from): Jon Green, Mark Taufua, John Morris, Tyson Frizell, Anthony Tupou

MONDAY

Sydney Roosters v South Sydney Rabbitohs at Aliianz Stadium, 7:00pm (local). #NRLSYDSOU

ROOSTERS: Anthony Minichiello, Joseph 'BJ'Leilua, Mitchell Aubusson, Shaun Kenny-Dowall, Tautau Moga, Braith Anasta, Mitchell Pearce, TBA, Jake Friend, Martin Kennedy, Aidan Guerra, Boyd Cordner, Frank Paul Nuuausala. Interchange (from): Daniel Mortimer, Tinirau Arona, Lama Tasi, Mose Masoe

Late Mail: Jared Waerea-Hargreaves is out through suspension.

RABBITOHS: Greg Inglis, Nathan Merritt, Matt King, Dylan Farrell, Andrew Everingham, John Sutton, Adam  Reynolds, Luke Burgess, Isaac Luke, Sam Burgess, Chris McQueen, Dave Taylor, Michael Crocker. Interchange (from): Justin Clark, Nathan Peats, Eddy Pettybourne, George Burgess, Dane Tyrell, Ben Lowe

M100 Portfolio Change - added EPV & PCYC

I remain negative about the current market condition. I have used my cash position to buy into a short EFT (Europe) position and I also bought a medical stock to maintain my fund's sector compliance.

M100 Stock Market Warning - I am moving negative

Symbol	Value	Days Held
Cash	$384,528	na
MDVN	$291,025	2061
SKF	$246,568	5
EUO	$206,306	26
ABT	$184,710	184
NKTR	$178,775	104
AMRN	$177,232	2768
SSN	$141,663	88
KNDL	$127,974	517
DEPO	$119,603	263
RIMM	$88,360	3147
TAOIF	$88,124	53

US stocks turning negative - increasing my cash

The Nasdaq, a leading market indicator, is at the point of crossing below its 50 day moving average suggesting stocks may be heading south.

The change in market sentiment is probably due to concerns about high global debts (especially spain & greece). This high debt issue is a legit concern and has the potential to drag global markets down and quickly.

I plan to reduce my portfolio's risk to the markets by increasing my cash position to about 35%. Should the markets continue moving down then I will consider buys short etfs.

I sold my BAYRY and JAZZ positions last night (18/04/12).



ps. My portfolio is not composed of real money. It is part of a game run @ Marketocracy.com

M100 portfolio rebalance for 2nd Qtr

I have made a small change to my portfolio because I am reasonably happy with its performance.
Last quarter my fund increased in value by 15.21%.

I have sold off my ETP position and added two positions in DVAX & AMRN.

I have reduced my portfolio's exposure to oil because I don't think oil prices are likely to increase in the short term. Iran and US have stopped barking so this should cool oil prices.

I have bought two biotech positions: DVAX is a strong momentum play, AMRN is an old favorite of mine. AMRN have had a rough run lately but they appear to have turned the corner.

The general US economy is bubbling along nicely right now that's why I am fully invested. However I think there is a significant risk the economy could quickly swing south (unresolved debt issues) so I am ready to sell-off if required.


ps. My portfolio is not composed of real money. It is part of a game run @ Marketocracy.com.

M100 Portfolio (791branko)

Below are the positions in my portfolio (stock martket competition at Marketocracy.com).
The majority of my positions are from the Medical sector, I also have a few Oil plays.
I plan on adjusting my positions in the next couple of weeks, I will most probably be adding stocks from my already published Medical Stocks watch list. I will add a post to show my changes.

Symbol	Name	Purchases	Sales	Gains	Value
MDVN	Medivation Inc	$402,103.66	$618,875.32	$743,871.66	$527,100.00
ALXN	ALEXION PHARMACEUTICALS	$371,710.20	$251,609.17	$125,104.98	$245,206.00
SSN	Samson Oil & Gas Limited	$264,291.30	$0.00	-$28,186.80	$236,104.50
NKTR	Nektar Therapeutics	$200,961.20	$0.00	$18,533.10	$219,494.30
JAZZ	Jazz Pharmaceuticals Plc	$241,060.00	$131,652.41	$105,708.41	$215,116.00
ETP	Energy Transfer Partners LP	$200,251.39	$0.00	$335.21	$200,586.60
ABT	ABBOTT LABORATORIES	$350,979.93	$184,513.84	$16,503.91	$182,970.00
DEPO	DEPOMED INC	$237,117.86	$63,605.84	-$20,737.62	$152,774.40
KNDL	KENDLE INTL	$90,597.03	$0.00	$37,376.97	$127,974.00
RIMM	RESEARCH IN MOTION	$211,693.13	$156,022.86	$57,211.33	$112,881.60
BAYRY	Bayer-AG	$84,894.04	$0.00	$6,914.26	$91,808.30
TAOIF	Tag Oil

http://portfolio.marketocracy.com/cgi-bin/WebObjects/Portfolio.woa/wo/Xc6piEljao713uimW3l1KOdtFwB/3.0.2.NullCheck.0.8.0.0.9.0.0.1