volatily implied
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average rating: 4.00 / 1 ratings
Created by mgeeezy1
DESCRIPTION:

Date updated:07-02-2007

I use any approach that makes sense to me. I try to come up with investment ideas from all different angles.

These tend to be small comapnies and tend to move independent of the market.

symbol name last price % change open
  • +
  • CCC
    Calgon Carbon Cp
  • $14.19
  • +1.00%
  • $14.00

crowded short position. Offers products and services to purify water as well as other liquids and air. Recently passed favorable antidumping legislation as well as a court settlment. A good amount of overseas (china) exposure (currency translation benefits). I believe this is the front end of a huge run.

People owning CCC also tend to own: AMDBRLCAEISAIRATWEONCIDCC

TheStreet.com Rating: B What is this?

  • +
  • REFR
    Research Frontier
  • $4.10
  • +0.24%
  • $4.15

They are the only pure play on light control windows. They have been licensing out their technology to big players. I believe this will become a standard in new construction and will be put in airplanes and luxury vehicles. It has the potential to lower cooling bills. Cons - their are competing technologies

People owning REFR also tend to own: AAPLFRPTGOOGGRMNHUBGONTTPX

TheStreet.com Rating: D- What is this?

  • +
  • DMX
    Dmx
  • $0.00
  • N/A
  • $N/A

This firm has a service that can cut corporate healthcare costs significantly. Insider buys, insts buying. There will be a lot of talk about healthcare due to the 2008 election and Micheal Moore movie.

People owning DMX also tend to own: AWITXAVCAINTSORLACTIACW

TheStreet.com Rating: No Rating What is this?

  • +
  • CPHD
    Cepheid
  • $13.37
  • +0.75%
  • $13.23

test kits for biological agent. Looks like a break out

People owning CPHD also tend to own: CRDCINFYMYGNNKTRSAYAMKRANH

TheStreet.com Rating: No Rating What is this?

  • +
  • INSU
    Insituform Techno
  • $21.37
  • -0.56%
  • $21.53

US' water infrastructure is very very old and leaky( something like 25% leakage) these guys can fix it on the cheap and do a good job. Saves water. This one could take 3 years or so to play out.

People owning INSU also tend to own: ACHEWJACVBHIRIGAUYAXP

TheStreet.com Rating: B What is this?

  • +
  • GFIG
    Gfi Group Inc.
  • $5.09
  • -0.20%
  • $5.17

OTC derivatives interdealer/broker. They are like a sleeper exchange. There is something liek over 100trillion in CDSs out there. They handle alot of the off exchange hedges for large insts. They have carbon credit desks in europe, this could be a large growth area in future. I think they could be bought out by an exchange or large broker. Cons- There have been recent headlines about subprime derivative obligations not being met by some large banks. This could hurt this part of GFIG's business.

People owning GFIG also tend to own: AAPLACHADMBABGBNICAT

TheStreet.com Rating: C What is this?

  • +
  • ADES
    Ada-es
  • $2.58
  • +8.86%
  • $2.45

they have additives to burn coal cleaner. Very small company but if their products are good it could be huge.

People owning ADES also tend to own: CSCOCVSHCBKIFLOJADESUBKT

TheStreet.com Rating: D What is this?

  • +
  • AUTNF.PK
    Autonomy Corp Plc
  • $24.10
  • 0.00%
  • $N/A

really amazing advanced softerware, politically connected. Based in london

People owning AUTNF.PK also tend to own: BNPMF.PKCDOUF.PKCPWIF.PKCUAEF.PKGMELF.PKHGKGY.PKPUDC.OB

TheStreet.com Rating: No Rating What is this?

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Start Price

Return Value

Start Date

CCC 10.50 +35.14% Jun 9th
REFR 11.73 -65.05% Jun 9th
DMX 4.25 ------ Jun 9th
INSU 19.40 +10.15% Jun 9th
GFIG 70.13 -92.74% Jun 9th
ADES 20.05 -87.13% Jun 9th
AUTNF.PK 14.00 +72.14% Jun 9th
CPX 26.54 -64.58% Jun 9th
FCN 37.16 +23.14% Jun 9th
MNKD 11.77 -41.55% Jun 9th
NTRZ.OB 3.77 ------ Jun 14th
PCR 59.98 ------ Jun 14th
FCSX 54.86 ------ Jun 16th
WPI 32.83 +7.07% Jun 21st
CPHD 14.12 -5.31% Jun 27th
AIXD 8.52 -91.78% Jun 27th
LWAY 10.88 +5.88% Jun 27th
ZQK 14.13 -86.27% Jun 29th

Average return:

-25.61%

Success rate:

42.86%

Deleted Stocks:

FNDT 14.97 -3.34% Jun 9th
NTRZ 0.00 ------ Jun 9th
TSN 24.08 -4.69% Jun 21st

Hated Stocks:

CXW 64.35 -62.47% Jun 9th

Tracking Started: 06-09-2007

10/04/2007 21:48 PM CDT Asked by LongTermInvest.blogspot.com
This is an awesome portfolio. I love the fact you have reasoning for each pick. Really good.

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