Wednesday, February 8, 2017

Feb 8 - Still long BIDU, BABA, JWN - added TGT

Still sitting on big position of BIDU and BABA.  Some JWN and added TGT to the mix today.  Retail might be about to turn up for the next 4-8 wks.  Stopped out of QCOM late last week and took profits in M on the buyout rumor spike.

China play is going well.

This has been the best 3-4 mo stretch I have ever had.  I am currently flat in the volatility account and have been for a few weeks and only have small positions in the discretionary account.  The Cecil Fielder account is up 90% on the year.  It is a high risk account so I could easily get whacked at any time.

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July 21 - Still massively long banks, took short term longs in NVDA, BABA, HAL, OAS

Probably 2/3 of the options account is in banks.  Maybe 1/2 regionals and 1/2 XLF, C, BAC.  Expecting another run up in equities into Augus...