Monthly Archives: January 2009

Summary: Was happy to break even in auguration week despite the averages being lower.  Bought a tad of NRF-B and some ONAV and closed my LEN short, while selling NRF.  I think we are still going down some more, but … Continue reading →

Summary: Lost 2.0%, breaking a string of 5 weekly gains.  I dumped more NRF-B and CMO, and some ONAV, was assigned some NRF, and sold the Feb 45 SHLD call.  I expect a correction.  Cash is up to 40%. Positions: … Continue reading →

Summary: Gained another 4.6% last week as financial such as NRF and CMO gained and my shorts performed well too.  I sold into strength dumping a bunch of NRF, and some NRF-B SGTI and SNEN.  I finally got out of … Continue reading →

Summary: Gained 4.1% last week.  I lightened SNEN, CMO, and NRF-B.  I hope to swing trade the latter two.  I was in and out of GKK-A, which hit my stink bid when announcing the dividend would no longer be paid. … Continue reading →

Summary: Gained 1.4% in last full week of the year.  SNEN reported earnings above expectations, but most was from a one-time gain.  Besides that they were inline, but there was no reaffirmation of guidance like in October.  IR said they’ve … Continue reading →