rbotterb Trader Portfolio
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Created by rbotterb
DESCRIPTION:

Date updated:03-20-2008

Basically my trading activities are more and more concentrated in a few stocks and done with overlaying box positions to hedge.

symbol name last price % change open
  • +
  • CIB
    Bancolombia Sa
  • $41.33
  • +0.07%
  • $41.05

Good high beta stock with good fundamentals and dividend. Possible buy out candidate, but lots of hot trading money in and out of it.

People owning CIB also tend to own: AMKRAOBCOGOCUPECFL.PKEZPWFRPT

TheStreet.com Rating: C+ What is this?

  • +
  • V
    Visa Inc.
  • $79.67
  • +0.10%
  • $79.00

VISA is new IPO as of 3/19/2008. Already finding this a good stock for trading activities, though its too soon to place short sales on it to allow for any hedge trades.

People owning V also tend to own: AIVALXBGPEMCGGWPQ.PKGLRETGT

TheStreet.com Rating: C- What is this?

  • +
  • CMG
    Chipotle Mex Gril
  • $86.45
  • +0.69%
  • $84.95

Moderately high beta (1.4) stock. Fairly high momentum in the market with lots of hot money and strong growth. I find that with my broker, the Class A stock can't be shorted (CMG), but the Class B shares can be (CMG.B). Given that there is roughly a 5 dollar spread in the Class A and B shares, one can't get a complete box position into place if needed, but something close can be done if needed using Class A shares long and B shares short (or visa versa if you broker has shares available to short in Class A shares).

People owning CMG also tend to own: ANSSAQNTBEAVCABCLUBDIGEDRIV

TheStreet.com Rating: B What is this?

  • +
  • TAM
    Tam S.a. Ads
  • $16.05
  • +2.29%
  • $15.49

Another high beta stock in the Brazilian airline industry. Basically has a two way mononpoly of Brazil market with GOL. Lots of hot money in and out of the stock with plenty of liquidity for box positions. Actually an easier stock to box than GOL, which many my broker doesn't have shares to borrow to short.

People owning TAM also tend to own: ABFSBGERJFISHMCMWVPBR

TheStreet.com Rating: D+ What is this?

  • +
  • DDM
    Proshares Ultra D
  • $40.41
  • +0.55%
  • $39.77

Proshares Trust Ultra Dow30 A good ETF to trade the overall Dow to the upside with a 2X punch.

People owning DDM also tend to own: ADREFXIILFOBCHXQLDVGKAGG

TheStreet.com Rating: No Rating What is this?

  • +
  • DXD
    Proshares Ultrash
  • $32.43
  • -0.34%
  • $32.91

Proshares Trust Ultra Short Dow30 A good ETF to trade the overall Dow to the downside with a 2X punch.

People owning DXD also tend to own: ABXBHPBVNCAMCEOCRESYFCX

TheStreet.com Rating: No Rating What is this?

 

Start Price

Return Value

Start Date

CIB 27.03 +52.90% Mar 15th
CMG 65.67 +31.64% Apr 23rd
TAM 28.70 -44.08% Nov 8th
V 56.50 +41.01% Mar 20th
DDM 70.01 -42.28% Mar 20th
DXD 58.74 -44.79% Mar 20th

Average return:

+5.31%

Success rate:

50%

Deleted Stocks:

TNE 13.61 +22.26% Mar 15th
ARLP 34.7299 0.00% Mar 20th
GOL 29.39 -46.38% Apr 10th
GOOG 660.55 -34.60% Nov 14th

Tracking Started: 03-15-2007

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