mwilbert Portfolio 1

Updated:
03.04.08
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Description:

Significant current holdings. This is a portfolio of securities which can be purchased on US exchanges (or US mutual funds). There is a bias toward stocks which are cheap on a P/S, P/CF, or P/E basis. Also a bias toward dividends and foreign income.

Avoids using mutual funds for domestic exposure--uses individual stocks instead.

long EMC/short VMW trade now closed out--that worked out nicely.

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