kaio Portfolio 1
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Created by kaio
DESCRIPTION:

Date updated:07-14-2008

Growth at reasonable cost. High volatility preferred. Will sell covered calls. Will also buy calls and puts. Will also use ultra ETFs for long and short positions.

symbol name last price % change open
  • +
  • FCX
    Freeport Mcmoran
  • $43.71
  • -2.56%
  • $42.72

Strong continuing demand for gold, coper and other products. Inflation hedge. High volatility makes it attractive for selling covered calls.

People owning FCX also tend to own: ACIAINVANRAPCBBDBTUCHK

TheStreet.com Rating: B What is this?

  • +
  • ATW
    Atwood Oceanics I
  • $26.88
  • -11.87%
  • $29.22

High growth deep ocean driller with good contracts and prospects. Low PEG. High volatility makes it attractive for selling covered calls. Low PEG.

People owning ATW also tend to own: ASFIAXEBBOXCBIDRSEMEENH

TheStreet.com Rating: A- What is this?

  • +
  • SKF
    Ultrashort Financ
  • $120.55
  • 0.00%
  • $119.00

The financials are falling apart again. A short to medium term short looks like a good bet. SKF would be a great 2X catch-all for a decline. Volatility also make it good for selling covered calls. Sell near-term out-of-the-money covered calls for good premiums.

People owning SKF also tend to own: ABXBHPBVNCAMCEOCRESYDXD

TheStreet.com Rating: No Rating What is this?

  • +
  • FXP
    Proshares Ultrash
  • $116.80
  • 0.00%
  • $113.96

China is an overblown bubble, with many Chinese companies investing in other Chinese companies and hyper-inflating one-another's stocks. The Chinese currency will also eventually have to be raised substantially against the dollar. Ultra ETF very volatile and great for selling out-of-the-money covered calls.

People owning FXP also tend to own: AAIARWDCRDXDSKFSRSTEO

TheStreet.com Rating: No Rating What is this?

  • +
  • TTES
    T-3 Energy Svcs
  • $25.92
  • -13.66%
  • $28.56

Very good small-cap oil service play with expected 5-year growth rate exceeding 60%/yr. Low PEG.

People owning TTES also tend to own: AAPLASIAGESRIMMSSRIAMZNBBD

TheStreet.com Rating: B What is this?

  • +
  • ILF
    Ishares S&p Lat A
  • $29.88
  • 0.00%
  • $29.47

Latin America, particularly large caps, seem the safest and most attractive long play at the moment. Volatile and great for selling covered calls.

People owning ILF also tend to own: AAPLBACBBYBGTCSCOCTSHDEO

TheStreet.com Rating: No Rating What is this?

  • +
  • AOB
    American Orientl
  • $5.48
  • -5.84%
  • $5.92

Low cost bioengineering sleeper for long-term holders. Low PEG.

People owning AOB also tend to own: COGOCRYPGELGLWGRMNGSMDRX

TheStreet.com Rating: C+ What is this?

  • +
  • POT
    Potash Cp Saskatc
  • $86.91
  • -8.86%
  • $87.25

High-priced high-growth stock with great long-term prospects. Buy on pull-back. Sell near-term out-of-the-money covered calls for good premiums.

People owning POT also tend to own: ABKBBDCFCDEFCXFREFWLT

TheStreet.com Rating: A+ What is this?

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