Bubble Proof

Description:

Absolute Return
85% Long-- equities to own and forget
15% Short-- active alpha
The stocks that comprise this portfolio contain holdings from personal, family, and Trust accounts.
Investing Influences: J. Grantham, Douglas L. Bridges, S. Klarman, B. Ritholtz, S. Druckenmiller & G. Soros.
Recommended reading: B. Ritholtz (a talented money manager) http://bigpicture.typepad.com
A piece about my father, written by Allan Sloan (originally appearing in Newsweek): http://www.iht.com/articles/2002/12/14/mcents14_ed3_.php#
SymbolStart PriceReturn Value
KEWL.PK$184.00Symbol No Longer Exists
SYK$68.28-23.76%
NRT$37.50-17.33%
MRO$102.79-75.09%
OHI$17.4021.55%
IRBT$14.6345.80%
ECA$52.07-60.19%
WFC$34.44-6.91%
MOS$30.0163.41%
NHWK$18.34-64.61%
Symbols Deleted Since Tracking Began
GSOL$16.29-66.97%
EZPW$14.4168.49%
ALD$28.97-82.78%
BIDU$94.5827.35%
HANS$38.30141.25%
SMSI$18.74-91.30%
NGA$13.25-42.42%
MCO$70.73-46.70%

Average Return: -13.01%

Success Rate: 33.33%

Tracking Started: 04-05-2007

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