cableguy119 Portfolio 1
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average rating: 3.50 / 2 ratings
Created by cableguy119
DESCRIPTION:

Date updated:12-06-2007

Money that otherwise would only be getting 5% in a money market account. Some investments, some trades. Beating 5% is the only goal. I do cut and run and will take profits along the way if any position hits big. Better to pay some taxes then get too greedy. If I don't own it I will include that in my reasons.

symbol name last price % change open
  • +
  • ERTS
    Electronic Arts I
  • $19.00
  • +4.63%
  • $18.28

The movement here is more predictable then the charts might tell you. Gaming cycle and 1/10/07 NPD numbers were not great. I plan to get in around 51-52 although the quarter won't be great the short squeeze after should send it towards 60. (back on board 5/1)

People owning ERTS also tend to own: DTVKSWSMDCOSTKUSGHSYNBR

TheStreet.com Rating: D What is this?

  • +
  • GS
    Goldman Sachs Grp
  • $171.78
  • -0.93%
  • $171.96

Earnings just destroyed the estimates. Goldman just seems to print money! Goldman is a 800 pound gorilla and I got in around 171. Up nearly 20% from the time I bought. If this thing hits 240 I think I might bail.(up from my 210 estimate) Well I took some off the table (15%) but this is still a cheap stock with a lot of upside. I said this after Q1 earnings but man oh man who navigates a choppy market better? Hedging the subprime crisis was brilliant so much for selling at 240 this thing is staying in the portfolio for a long time. I wish I had more powder dry to buy during the summer dip. In Blankfein we trust.

People owning GS also tend to own: AOBCOGOCRYPGELGLWGRMNMDRX

TheStreet.com Rating: C What is this?

  • +
  • HXL
    Hexcel Cp Delawar
  • $11.43
  • -0.78%
  • $11.39

Carbon Fiber will be huge over the next 3 years. Airbus delays and Boeing only matter short term. Once they start cranking out the new planes this this takes off for a double from 17-30. Why beacuse Boeing and airbus new planes go from 7% composite materials to 45% composite materials. They have upgraded capacity and will take a first quarter hit in 07 due to the delays in production but long term it won't matter this baby starts to hum.

People owning HXL also tend to own: HANSRSHAAPLCCAKECSCODNDN

TheStreet.com Rating: C What is this?

  • +
  • AINV
    Apollo Investment
  • $9.05
  • -2.90%
  • $9.33

Great dividend 8% and price stabilty. Few struggles do to real estate exposure. Minor speed bump.

People owning AINV also tend to own: AHRALABSETCOPDELLDLXFAF

TheStreet.com Rating: C- What is this?

  • +
  • MO
    Altria Group Inc
  • $18.54
  • -0.70%
  • $18.58

Great exchange rates from international sales and the split make this thing tick. Nearly recession proof and a great yield.

People owning MO also tend to own: AAALLAPCBUDCOPCVXDOW

TheStreet.com Rating: C What is this?

  • +
  • NTRZ
    Ntrz
  • $0.00
  • N/A
  • $N/A

Micro-Cap while high multiple the Balance sheet has no debt and future growth looks great. I think A quaddruple in 24 months might not be a stretch. Poor management by Brad Edson has seen this thing pop and drop in a really bad way but if you believe in the product long term it should be well priced at.79 to take a small gamble. Till BE Goes this thing will struggle.

People owning NTRZ also tend to own: AEZBLDPESLRGFIGSSRTKNGA

TheStreet.com Rating: No Rating What is this?

  • +
  • KFT
    Kraft Foods Inc
  • $26.78
  • -0.92%
  • $26.88

I got this from the MO spin off it is a safe value play and has done well going from 31-33.50 in less than a month. Reasonable first earnings call with new CEO. ok dividend. I took half off the table at 33.40. I will likely hold the remaining shares for a while to get next quarters dividend and sell a few covered calls 35 to insulate the downside.

People owning KFT also tend to own: AAALLAPCBUDCOPCVXDOW

TheStreet.com Rating: B- What is this?

  • +
  • SIRI
    Sirius Xm Radio I
  • $0.631
  • -0.63%
  • $0.62

The deal will get done and approved. Jan 2.50 calls are racing here. Think the negativity was already priced in this summer which caused the dip. So if the deal doesn't fly the downside is limited. target price of the common if the deal gets approved should be $5-6 which means almost a 50% upside.

People owning SIRI also tend to own: AMGNDAVEDKSMSFTANHAYRBHS

TheStreet.com Rating: D- What is this?

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Start Price

Return Value

Start Date

ERTS 50.65 -62.49% May 10th
GS 226.57 -24.18% May 10th
HXL 22.76 -49.78% May 10th
AINV 22.64 -60.03% May 10th
MO 68.57 -72.96% May 10th
NTRZ 0.00 ------ May 10th
KFT 32.78 -18.30% May 10th
SIRI 3.01 -79.04% Aug 8th
C 42.61 -90.47% Oct 23rd
TGT 60.13 -17.35% Dec 6th

Average return:

-37.23%

Success rate:

0%

Deleted Stocks:

NYX 84.23 -9.21% May 10th
CHTR 3.61 ------ May 10th
CSCO 26.33 +26.36% May 10th
CLF 84.19 +13.47% Jul 9th
HAL 34.69 +15.45% Aug 8th

Hated Stocks:

CCU 37.70 -0.58% May 10th

Tracking Started: 03-23-2007

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