FVE
GRFS
SNTS
STC
STRM
TKMR (low)
PRAN (m) (low)
FNHC (low)
CSU
DYAX
NVDQ
Monday, October 29, 2012
Monday, September 24, 2012
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.
Note - My portfolio does not hold real money. It is part of a stock market simulation run @ Marketocracy.com
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
Thursday, August 2, 2012
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
Note - My portfolio does not hold real money. It is part of a stock market simulation game run @ Marketocracy.com
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
Wednesday, July 18, 2012
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
Thursday, July 12, 2012
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.
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.
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
Friday, May 25, 2012
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.
Monday, May 21, 2012
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 |
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