As of 12/31/2017; 以仓位为序
沧海2017持仓笔记
牛经沧海 发表评论于
buy ICPT; sold SWKS
牛经沧海 发表评论于
Add FNSR
牛经沧海 发表评论于
Add IWM
牛经沧海 发表评论于
Sold ICPT; Bought FNSR for speculation
牛经沧海 发表评论于
Sold out TCEHY. It may head for 45?
牛经沧海 发表评论于
add IWM
牛经沧海 发表评论于
buy TCEHY, IWM; add AAPL; follow trend until got hurt
牛经沧海 发表评论于
add tbt
牛经沧海 发表评论于
sold AMZN
牛经沧海 发表评论于
buy ibb
牛经沧海 发表评论于
Add AAPL
牛经沧海 发表评论于
Sold VXX. Now I am naked :-)
牛经沧海 发表评论于
Sold all TWLO and results tens of thousands of losses. Ouch!
牛经沧海 发表评论于
Reduce TWLO, LFC; Add SWKS
牛经沧海 发表评论于
Add ATI
牛经沧海 发表评论于
add REGN
牛经沧海 发表评论于
Initiate a position of TBT
牛经沧海 发表评论于
add BAC
牛经沧海 发表评论于
Add EOG
牛经沧海 发表评论于
Sold FCX; reduce CELG; Add BIB
牛经沧海 发表评论于
Reduce LFC; Add AAPL, CELG
牛经沧海 发表评论于
Add MS
牛经沧海 发表评论于
Reduce BIB
牛经沧海 发表评论于
reduced BIDU today as it ran out of trend
牛经沧海 发表评论于
reduce icpt
牛经沧海 发表评论于
Reduce BIB at 59.80; add LFC at 16.15
牛经沧海 发表评论于
add aapl on new high and hh
牛经沧海 发表评论于
add twlo at 33.5
牛经沧海 发表评论于
reduce fcx,icpt; add bidu
牛经沧海 发表评论于
closed IWM,XLE,IBB,XOP,ACIA,TCEHY,OZM,COMM,TSLA Since April. Took big loss in Energy; Sold GOOGL, AMZN, FB, MA, BABA too soon.
牛经沧海 发表评论于
Closed TCEGY, reduced BABA, sold covered calls for GOOGL, AMZN, FB, MA in the last few weeks. Expecting a sluggish summer.
牛经沧海 发表评论于
割TWLO @28.2,卖清TSLA @180.2;买BEK.B @167.05
牛经沧海 发表评论于
Swing trades IWM, IBB 重挫。割清IWM,OZM,减IBB.买回STX.减轻持仓修整观望。
牛经沧海 发表评论于
Sold XIV, VRSN; Bought TCEHY; Added AMZN; Reduced AMZN. Roll IBB, IWM.
牛经沧海 发表评论于
Reduced EOG,XOP; Added IBB for a swing; Bought IWM for a swing
牛经沧海 发表评论于
Take a loss on CIEN and close VRGN; Buy back IBB.
牛经沧海 发表评论于
回复 'INTC' 的评论 : I build a position over time. Trim when bounce up to resistance and add when it drop to lower support. It may take a months or longer to close a position completely.
INTC 发表评论于
at what price did you initiate the XLE position?
牛经沧海 发表评论于
Sold SPLK, CRM, OAS, CXO; Reduce ACIA; Plan to reduce FB & MA.
牛经沧海 发表评论于
Reduce bio exposure here & sold IBB
牛经沧海 发表评论于
top holdings:
energy - XLE, XOP, EOG
tech - MA, GOOGL, FB, AMZN, TWLO
bio - IBB, BIB, ICPT
fin - BAC, MS
consumer - AMZN
energy - XLE, XOP, EOG
tech - MA, GOOGL, FB, AMZN, TWLO
bio - IBB, BIB, ICPT
fin - BAC, MS
consumer - AMZN
牛经沧海 发表评论于
1/20/2017 allocation:
As of 1/20/2017
tech 40% (MA,CRM,FB,AAPL,GOOGL,BIDU,TWLO,ACIA)
energy 32% (XLE,PXD,FANG,EOG)
bio 13% (IBB,BIB,REGN,CELG,ICPT)
consumer 7% (AMZN,BABA,NFLX,TSLA)
materials 4% (CLF,RIO,ATI,IPI)
others 4% (LFC,CHAU,OZM,DRYS)
As of 1/20/2017
tech 40% (MA,CRM,FB,AAPL,GOOGL,BIDU,TWLO,ACIA)
energy 32% (XLE,PXD,FANG,EOG)
bio 13% (IBB,BIB,REGN,CELG,ICPT)
consumer 7% (AMZN,BABA,NFLX,TSLA)
materials 4% (CLF,RIO,ATI,IPI)
others 4% (LFC,CHAU,OZM,DRYS)
牛经沧海 发表评论于
Sold recently : MNST, EOG, ALNY, ILMN, MDRX, CHAU, LFC
Bought recently: ACIA, TWLO, XLE, XLK, GOLD
Bought recently: ACIA, TWLO, XLE, XLK, GOLD
牛经沧海 发表评论于
consumer cyclical: orly - auto parts, ua - apparel
consumer non-cyclical: mnst - beverages
energy: pxd - integrated, eog, lng - operations
financial: ma - consumer serv, cme - investment serv
health: alny, regn, incy, celg - biotech
services: amzn, baba - retail, ctrp - personal serv.
tech: aapl - comm eq, googl, fb, athm - computer serv, crm, mdrx - software
consumer non-cyclical: mnst - beverages
energy: pxd - integrated, eog, lng - operations
financial: ma - consumer serv, cme - investment serv
health: alny, regn, incy, celg - biotech
services: amzn, baba - retail, ctrp - personal serv.
tech: aapl - comm eq, googl, fb, athm - computer serv, crm, mdrx - software
牛经沧海 发表评论于
XIV: short term swing;
XLE: mid term speculation;
CHAU, LFC, ATHM, MDRX: off wave swings;
GOOGL, AAPL, MA, CME, FB, ORLY, REGN, EOG, PXD, CRM, AMZN, UA: core holdings;
BABA, CTRP, MNST, ALNY, INCY, CELG, TSLA, LNG: growth speculation.
XLE: mid term speculation;
CHAU, LFC, ATHM, MDRX: off wave swings;
GOOGL, AAPL, MA, CME, FB, ORLY, REGN, EOG, PXD, CRM, AMZN, UA: core holdings;
BABA, CTRP, MNST, ALNY, INCY, CELG, TSLA, LNG: growth speculation.
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