Geoff Garbacz's Mo On The Go and Shorts Must Go
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Created by Geoff Garbacz
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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.
  • $15.94
  • +0.25%
  • $15.89

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.
  • $54.69
  • +1.18%
  • $54.36

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: AAPLGESGPCECEMRVLOMRIANF

TheStreet.com Rating: B What is this?

  • +
  • INTC
    Intel Corporation
  • $18.93
  • +0.21%
  • $18.82

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: B What is this?

  • +
  • RAD
    Rite Aid Cp
  • $1.35
  • +2.27%
  • $1.29

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: CELGGTIACISTXNVARIGTSYMC

TheStreet.com Rating: D- What is this?

  • +
  • SLV
    Ishares Silver Tr
  • $17.09
  • -0.18%
  • $17.15

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.
  • $551.10
  • +0.45%
  • $547.72

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: B What is this?

  • +
  • GOOG
    Google Inc.
  • $551.10
  • +0.45%
  • $547.72

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: B What is this?

  • +
  • SBUX
    Starbucks Corpora
  • $21.12
  • +7.21%
  • $20.40

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: AAPLBRCMBTUCCJCNQCTRPGG

TheStreet.com Rating: B- What is this?

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