mwilbert Portfolio 1

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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5 Short-Squeeze Stocks Set to Soar on Bullish Earnings

09.22.14 | 01:02 PM

DELAFIELD, Wis. (Stockpickr) -- Short-sellers hate being caught short a stock that reports a blowout quarter. When this happens, we often see a tra...

5 Stocks to Trade for Big Breakout Gains

09.22.14 | 11:47 AM

DELAFIELD, Wis. (Stockpickr) -- Trading stocks that trigger major breakouts can lead to massive profits. Once a stock trends to a new high or takes...

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