Portfolio as of 03/06/2013 & Returns

My current holding are not significantly different from a month earlier. The major purchases that I made in last one month are PCLN, ARUN and KORS.

Slow but Sturdy

QCOM – (Entered at $59) – 4%

GILD – (Entered at $55 Pre-split) – 5%

EBAY – (Entered at $51) – 4%

F – (Entered at $16 and doubled at $9) – 6%

NOV – (Entered at $66) – 5%

ROST – (Entered at $65 and doubled at $57) – 4%

HAL – (Entered at $30, sold at $37 and added more at $35 later) – 3%

AAPL – (Entered at $350, sold 50% at $590, added more at $500 later) – 6%

PCLN — (Entered recently at $695) – 7%

HD – (Entered at $60) – 5%

CELG – (Entered at $103.5) – 3%

LEN – (Entered at $36 sold at $41) – 3%

DHI – (Entered $22.8 (recent)) – 3%

Aggressive growth

WLK – (Entered at $75, sold 50% $92 recently & reentered at $83) – 4%

LNKD – (Entered at $95, sold 50% at $124 recently; added at $132 & sold 50% at $160) – 3%

KORS – (Entered at 62.5 and doubled at $59.5) – 4%

CLR – (Entered at $75) – 3%

ARUN – (Entered at $24.5) – 4%

URI – (ENTERED AT $37.5) – 4%

CHUY – (Entered at $26.5 and doubled at $28.5) – 3%

CVLT – (Entered at $75.5) – 4%

DKS – (Entered at $50) – 4%

Perf1

Portfolio Holdings as of 02/04/2013 (& last three month returns)

Slow but Sturdy

QCOM – (Entered at $59) – 5%

GILD – (Entered at $55 Pre-split) – 5%

EBAY – (Entered at $51) – 5%

F – (Entered at $16 and doubled at $9) – 8%

NOV – (Entered at $66) – 6%

ROST – (Entered at $65 and doubled at $57) – 5%

HAL – (Entered at $30, sold at $37 and added more at $35 later) – 5%

AAPL – (Entered at $350, sold 50% at $590, added more at $500 later) – 8%

FFIV – (Entered at $104) – 4%

HD – (Entered at $60) – 6%

Aggressive growth

LEN – (Entered at $36) – 4%

DHI – (Entered $22.8 (recent)) – 3%

WLK – (Entered at $75 & sold 50% $92 recently) – 3%

LNKD – (Entered at $95 and sold 50% at $124 recently) – 3%

CLR – (Entered at $75) – 4%

URI – (ENTERED AT $37.5) – 5%

CHUY – (Entered at $26.5 and doubled at $28.5) – 3%

FB – (Entered at $25.5, sold some at $32.5 but added more at $28.9 later) – 3%

CVLT – (Entered at $75.5) – 5%

DKS – (Entered at $50) – 4%

LVS – (Entered at $54) – 2%

Returns generated in two accounts (aggressive and long term (401K + stocks)) in last three months –

Returns

Portfolio as of 9/16/2012

My portfolio hasn’t changed much over last few weeks (again MUCH is a relative term;)). But first let’s pledge our allegiance to Mr. Bernanke,the great savior of the markets. Mr Bernanke came out once again to mitigate the impact of bad job numbers. I guess sooner or later Bruce Wayne will have competition.

Four weeks ago I told my colleague that I am seeing very strong buy signals. In last four years I have seen such signal fail only twice. So I went all in! WooHoo!!

I added eight new stocks and two ETFs to the portfolio in last month. I also got rid of EQIX at $199. I am thinking of adding ULTA and getting back into EQIX – Nothing as of now. I will talk about them in details in the next post.

I sold TFM due to the breakdown. I also bought and sold CRUS – bought it at $35.5 and sold it at $40.1. I am surprised by it’s move to $45 – apple effect. I also unloaded STX after a long time. I plan on hanging on with only one high beta disk drive company.

Some people might say that I own a lot of stocks but I have been tracking most of these companies for over 3 years and buy and sell signals are generated by programs. I own a lot of stocks because I dont want to overexpose myself to anyone company. The companies that I own is a mix of fast growers and slow growers (called GARP). There are handful of value stocks as well such as APA, F, HAL, etc.

Please talk to me before jumping in because we are due a 4 to 5% correction before the Santa Claus rally starts. Also being an election year, the market has to end in positive (+16% isn’t too bad either). What I mean is that we might remain flat for rest of the year. Lastly, I plan on taking some profits off the table by selling some ALXN, UA,LNKD, JPM, etc.

You can see my previous portfolio update here.

Cash=2%.

SLV=3% (Entered at $29.5)

GLD=5% (Entered at $160.5)

LNKD=5% (Entered at $101 and some at $113.5)

UTHR=5% (Entered at $53.5)

KORS=4% (Entered at $51.5)

NOV=4% (Entered at$77.5) (Price target is $100 and I plan on adding more after $86)

ARUN=4% (Entered at $19.5) (Price target is $25)

CLR=4% (Entered at$76.5 and added more at $80.2) (Price target is $95)

JPM=4% (Entered at $33.9) (Price target is $45)

DG = 5% (Enetered at $51)

WWWW=3% (Entered at $17.5 AND Will add more after $20)

EMC = 4% (Expect it to reach $29.5) . Reasons for purchase.

AAPL = 4% (Set more buy @ $630)

WDC = 4% (Expect it to reach $49.5) Why Did I buy?

QCOM=5% (Expect it to reach $69, if it stays over $59 for few more days) Why Did I buy?

APA=3% (Sold some at $88) Reasons

HAL =6% (Expect it to reach $40) Reasons

UA=4% (Set additional buys @ $54.9) Reasons for purchase. (I missed the doubling oppurtunity)

SCSS=4% (Set additional buys at $25.9) Reasons for purchase. (This is sleep number mattress which I entered at $26.1)

SWKS=4% (Will add more at $25.9) Reasons for purchase. I am very disappointed with it’s price action. I don’t know what market expects of this company even after Iphone 5 release.

ALXN=6% Reasons

FFIV =3% (In Red) Reasons

F=5% (In Red) – Worst Mistake Ever