A Little Whim
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Created by moog_dog
DESCRIPTION:

Date updated:01-23-2009

A collection of positions I think will do well as recovery picks up. All my positions were taken on the 14th and 15th of January.

symbol name last price % change open
  • +
  • EFA
    Ishares Msci Eafe
  • $55.34
  • -0.56%
  • $54.97

Get some international exposure (may well lag any U.S. growth).

People owning EFA also tend to own: AAPLBACBBYBGTCSCOCTSHDEO

TheStreet.com Rating: No Rating What is this?

  • +
  • IGW
    Ishares S&p Gsti
  • $42.92
  • -0.79%
  • $42.92

Beaten down, silicon will once again come back.

People owning IGW also tend to own: KBEKIEVAWVCRVDEVGTVHT

TheStreet.com Rating: No Rating What is this?

  • +
  • IYE
    Ishare Dj Enrgy S
  • $33.17
  • -0.96%
  • $33.27

Processed commodities will not be at this price forever.

People owning IYE also tend to own: AMDARDCHINADIODGRMNHAWKMSFT

TheStreet.com Rating: No Rating What is this?

  • +
  • IYZ
    Ishare Dj Tel Sc
  • $18.33
  • +0.33%
  • $18.16

Did not do well post 2001-2003 recession, maybe it's telecoms time.

People owning IYZ also tend to own: AFLDEODNAGSHPQJNJKMP

TheStreet.com Rating: No Rating What is this?

  • +
  • SEA
    Claymore Delta Gl
  • $13.63
  • -0.73%
  • $13.61

Dry bulk is where it all starts, follow the shipping rates.

People owning SEA also tend to own: DISDTHEDICOA.OBLPAMOTMRED.OB

TheStreet.com Rating: No Rating What is this?

  • +
  • OIH
    Oil Service Holdr
  • $117.10
  • -2.25%
  • $118.92

An alternative play on oil rather than a regular oil etf.

People owning OIH also tend to own: BTUSPYXLEXOMDVNMPETSUN

TheStreet.com Rating: No Rating What is this?

  • +
  • PBW
    Ps Wilderhill Enr
  • $10.12
  • -0.69%
  • $10.09

If oil gets too pricey, this bag can becomes more viable (and it cleaner).

People owning PBW also tend to own: ACIDPTRENGEPGFIADSAMR

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  • +
  • UYM
    Ultra Basic Mater
  • $31.08
  • -0.54%
  • $30.46

Got all your basic materials but at a leveraged rate (nominal 2x etf). When basics show life again will flip to non 2x but hopefully with a kick start jump.

People owning UYM also tend to own: ABXCSXFWLTGLSHEVSIXSKX

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Start Price

Return Value

Start Date

EFA 38.52 +43.67% Jan 23rd
IGW 26.44 +62.33% Jan 23rd
IYE 27.11 +22.35% Jan 23rd
IYZ 15.70 +16.75% Jan 23rd
SEA 9.9799 +36.57% Jan 23rd
OIH 71.41 +63.98% Jan 23rd
PBW 7.59 +33.33% Jan 23rd
UYM 12.41 +150.44% Jan 23rd
XLY 19.74 +45.34% Jan 23rd
XME 25.5895 +90.74% Jan 23rd

Average return:

+51.36%

Success rate:

100%

Hated Stocks:

DTSI 14.86 +101.82% Jan 23rd
SRS 62.76 -85.80% Jan 23rd
CIDM 0.72 +86.11% Jan 23rd

Tracking Started: 01-23-2009

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Q. If Goldman Sachs is stupid, what...
11.21.09 | 17:17 PM Asked by Clementplace

A. why are you picking on just one ex-GS
employee....why not compare data on all
former GS employees?....sorry for
bringing your name into this useless
arguement.... Leon Cooperman one of The
400 Richest Americans (2009) worked 25
yrs at GS.
sources:
http://www.stockpickr.com/members/port/L
eon-Cooperman/
forbes.com

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