George3's Current Holdings
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Created by George3
DESCRIPTION:

Date updated:10-17-2007

No description available

symbol name last price % change open
  • +
  • AAPL
    Apple Inc.
  • $203.25
  • +0.13%
  • $204.63

LT: Apple has at least three "moats": 1) Ease of use/simplicity of design 2) Share of mind (aka the "cool/in thing" 3) iTunes+iPod+AppleTV integration (despite the EU trying to break this up and non-DRM music coming soon - integration already is established)... and they're use those moats over time to establish significant market share for new products and even existing products (e.g. Macintosh) ST: High volume on Jan $100 calls vs put vol. suggests this stock is going to $100 (at $97 now - Jan 16, 2007)

People owning AAPL also tend to own: AMDCSCODELLGOOGIBMINTCMSFT

TheStreet.com Rating: B+ What is this?

  • +
  • AMTD
    Td Ameritrade Hol
  • $20.77
  • +1.52%
  • $20.52

No Analysis added

People owning AMTD also tend to own: BNIGLWNBRUNHVLOACADAKN

TheStreet.com Rating: B What is this?

  • +
  • HIG
    Hartford Fin Svc
  • $25.68
  • +2.72%
  • $25.32

Insurance Co's have been moving up lately. HIG has very strong fundamentals, is well diversified (annutities, prop.&casualty, life, etc), and has increased dividend

People owning HIG also tend to own: METGSTRVJPMCALLMEL

TheStreet.com Rating: D What is this?

  • +
  • C
    Citigroup Inc
  • $4.16
  • -0.48%
  • $4.25

Solid dividend and will only go up as either management finally improves results or management gets replaced

People owning C also tend to own: ACEBACCBCOPCVXDISGS

TheStreet.com Rating: D What is this?

  • +
  • HLYS
    Heelys
  • $2.26
  • 0.00%
  • $N/A

No Analysis added

People owning HLYS also tend to own: AAPLBIDUCROXEMCGEIIGIMMR

TheStreet.com Rating: D What is this?

  • +
  • JOYG
    Joy Global Inc.
  • $57.16
  • +1.78%
  • $57.47

Mining growth in China, etc will help, Decline in coal prices previously put this on sale.

People owning JOYG also tend to own: BAXBOBJDELLEBAYHANSRMIXSBUX

TheStreet.com Rating: B- What is this?

  • +
  • NE
    Noble Corp (new)
  • $43.74
  • +1.91%
  • $43.29

XOM and others reported (around Aug-Sept) that their production was actually down - to get more oil, must drill more... I also picked NE based on valuation.

People owning NE also tend to own: AETAIGBRK-BCAGCATCBICHL

TheStreet.com Rating: B What is this?

  • +
  • BUD
    Anh Bsch Inb Sa A
  • $48.64
  • +0.66%
  • $47.68

No Analysis added

People owning BUD also tend to own: AAADPAVPBACBRK-BCSCOCX

TheStreet.com Rating: C What is this?

 

Start Price

Return Value

Start Date

AAPL 100.81 +101.62% May 5th
AMTD 18.22 +14.00% May 5th
HIG 103.73 -75.24% May 5th
C 54.09 -92.31% May 5th
HLYS 36.98 -93.89% May 5th
JOYG 52.22 +9.46% May 5th
BUD 50.27 -3.24% Jul 11th
NE 47.16 -7.25% Oct 10th

Average return:

-11.36%

Success rate:

37.5%

Deleted Stocks:

HANS 39.32 +2.80% May 5th
DUC 11.47 -6.71% May 5th
FSLBX 75.96 -0.32% May 18th
STLD 47.90 -6.26% Oct 10th

Tracking Started: 05-05-2007

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