Geoff Garbacz's Mo On The Go and Shorts Must Go
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Created by Geoff Garbacz
DESCRIPTION:

Date updated:03-07-2007

This portfolio is a combination of momentum stocks with great business models that are in hyper growth and those where short sellers have overstayed their welcome and now value players are moving in creating a short squeeze. Ideas are driven by analytics from various research firms that we have worked with over the past 11 years.

symbol name last price % change open
  • +
  • YHOO
    Yahoo! Inc.
  • $13.07
  • +2.83%
  • $12.38

Put activity has gotten excessive and seasonality is very strong through the middle of January.This stock went into our portfolio on 1/3/07 at $25.85 and is currently at $28.77. We remain long.

People owning YHOO also tend to own: CBSDISGOOGNWSTWXVIAAIG

TheStreet.com Rating: C What is this?

  • +
  • AMGN
    Amgen Inc.
  • $59.26
  • +1.82%
  • $58.21

Shorts have overstayed their welcome and now seasonal patterns to the upside kick in. Erlanger's Trend Direction is in Rally Mode. This stock went into our portfolio on 1/3/07 at $68.43 and is currently at $69.45. It has pulled back after reach $75. We remain long.

People owning AMGN also tend to own: APABACCCOPCVXDOWDRE

TheStreet.com Rating: B What is this?

  • +
  • INTC
    Intel Corporation
  • $14.55
  • +0.76%
  • $14.45

The worst performer in the Dow last year. Due for a rebound as seasonal winds at its back and Dogs of The Dow players drive this name higher. This stock went into our portfolio on 1/3/07 at $20.45 and is currently at $21.23. We remain long.

People owning INTC also tend to own: AAPLAMDCSCODELLGOOGIBMMSFT

TheStreet.com Rating: C What is this?

  • +
  • RAD
    Rite Aid Cp
  • $0.35
  • 0.00%
  • $0.3621

The hedgies have bet in favor of Wal-mart against the drug stores. Dumb bet as this is a great short squeeze. This stock went into our portfolio on 1/3/07 at $5.50 and is currently at $6.28. We remain long.

People owning RAD also tend to own: CELGGTIACISTXNVARAAPAMZN

TheStreet.com Rating: D What is this?

  • +
  • SLV
    Ishares Silver Tr
  • $10.99
  • +1.23%
  • $11.03

We love Silver and no better way to play it than the iShare Silver Trust. This stock went into our portfolio on 1/3/07 at $129.96 and is currently at $133.92. We remain long.

People owning SLV also tend to own: CMRGGLDSPYUSOABYDELEWT

TheStreet.com Rating: No Rating What is this?

  • +
  • GOOG
    Google Inc.
  • $325.19
  • +0.99%
  • $319.00

Earnings came in great and with the recent sell-off it is time to step in and purchase shares.

People owning GOOG also tend to own: AAPLAMDCSCODELLIBMINTCMSFT

TheStreet.com Rating: C What is this?

  • +
  • SBUX
    Starbucks Corpora
  • $10.14
  • +1.50%
  • $9.85

Starbucks has corrected some 25% from it high. We are in this stock on Thursday's open. Put activity has screamed to 100% on Erlanger's option rank. Moreover, Ativo's 39 week target is $41.50. Enjoy the ride ahead.

People owning SBUX also tend to own: CMECVSDELLEBAYGEGSLEH

TheStreet.com Rating: C- What is this?

  • +
  • DAVE
    Famous Dave's Of
  • $3.77
  • -9.37%
  • $4.06

We love to eat at Famous Daves and now we want to be long this stock. The shorts have bet against this name and we will take advantage of their bet. Earnings are growing nicely as last quarter they made 10 cents against and a year early numbers of 7 cents. Earnings will grow from 69 cents to $1.04 in 2008. We are in this stock on Thursday's open.

People owning DAVE also tend to own: AMGNDKSMSFTSIRIGOOGINTCRAD

TheStreet.com Rating: D+ What is this?

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