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Post by brosin on Sept 7, 2010 10:17:05 GMT -5
**Goal is to build an account in big cap stocks that are still growing at faster rates than their other mid and large cap peers - the hope is that it will outperform the general market by a long shot.**$1Mil Account on Margin ($2.5Mil buying power) Big Cap = >$5Bil Market Cap Link to spreadsheet: Big Cap Growth Portfolio
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Post by brosin on Sept 7, 2010 10:19:25 GMT -5
Buy 2500 shares RIMM @ $44.25 9/7/10 10:18 am CT
Cost of transaction: $110,625
Remaining buying power: $2.39M
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Post by brosin on Sept 7, 2010 10:22:23 GMT -5
Buy 1500 shares CLF @ $65.50 9/7/10 10:21 am CT
Cost of transaction: $98,250
Remaining buying power: $2.29M
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Post by brosin on Sept 7, 2010 10:26:05 GMT -5
Buy 750 shares GS @ $145.60 9/7/10 10:25 am CT
Cost of transaction: $109,200
Remaining buying power: 2.18M
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Post by brosin on Sept 7, 2010 10:30:51 GMT -5
Buy 3000 shares PBR @ $36.65 9/7/10 10:29 am CT
Cost of Transaction $109,950
Remaining buying power: $2.07M
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Post by brosin on Sept 7, 2010 10:36:40 GMT -5
Buy 2500 shares HPQ @ $40
9/7/10 10:36 am CT
Cost of Transaction $100,000
Remaining buying power: $1.97M
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Post by brosin on Sept 7, 2010 10:44:19 GMT -5
Buy 3500 shares VALE @ $27.40
9/7/10 10:42 am CT
Cost of Transaction $95,900
Remaining buying power: $1.87M
(typo, said 2500 instead of 3500)
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Post by brosin on Sept 7, 2010 10:47:01 GMT -5
Buy 4000 shares SLW @ $24.05
9/7/10 10:46 am CT
Cost of Transaction $96,200
Remaining buying power: $1.77M
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Post by brosin on Sept 7, 2010 10:48:38 GMT -5
Buy 7500 shares TBT @ $31.85
9/7/10 10:48 am CT
Cost of transaction $238,875
Remaining buying power: $1.53M
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Post by brosin on Sept 7, 2010 10:53:00 GMT -5
Buy 100000 shares SIRI @ $1
9/7/10 10:52 am CT
Cost of Transaction $100,000
Remaining buying power: $1.43M
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Post by brosin on Sept 7, 2010 10:54:17 GMT -5
Buy 25000 shares C @ $3.84
9/7/10 10:53 am CT
Cost of transaction: $96,000
Remaining buying power: $1.37M
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Post by brosin on Sept 7, 2010 11:57:03 GMT -5
Buy 3200 shares LVS @ $31.25
9/7/10 11:57 am CT
Cost of Transaction $100,000
Remaining buying power: $1.27M
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Post by brosin on Sept 7, 2010 11:58:06 GMT -5
Buy 5000 shares CHK @ $21.35
9/7/10 11:57 am CT
Cost of Transaction $106,750
Remaining buying power: $1.16M
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Post by brosin on Sept 7, 2010 14:01:13 GMT -5
Buy 2500 ANR @ $39.35
9/7/10 2:00 pm CT
Cost of Transaction $98,375
Remaining buying power: $1.06M
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Post by brosin on Sept 8, 2010 11:11:01 GMT -5
Buy 2500 HPQ @ $38.73
9/8/10 11:10 am CT
Cost of Transaction $96,825
Remaining buying power: $960K
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Post by brosin on Sept 9, 2010 12:52:14 GMT -5
Short Sell 2500 GOLD @ $94.50
9/9/10 12:51 pm CT
Cost of Transaction $236,250
Remaining Buying Power $724K
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Post by brosin on Sept 13, 2010 12:23:20 GMT -5
I am seriously considering adding to my RIMM position, but will wait and see if it touches into the lower $40s. I don't know if I've seen a buy I'm this confident about since the BP buy! I am considering a real life position in the IRA as well.
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Post by brosin on Sept 16, 2010 16:46:15 GMT -5
I am seriously considering adding to my RIMM position, but will wait and see if it touches into the lower $40s. I don't know if I've seen a buy I'm this confident about since the BP buy! I am considering a real life position in the IRA as well. Sure missed that one, eh?! I'm "placing" an order here in AH for a 2500 share buy at the ask $48.85.
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Post by brosin on Sept 16, 2010 16:48:26 GMT -5
Buy 2500 RIMM @ $48.85
4:47 pm CT in AH (liquidity is high)
cost $122K
buying power $602K
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Post by brosin on Sept 17, 2010 10:07:44 GMT -5
Buy 2000 CLF @ $61.85
9/17/10 10:07 am CT
Cost $123.7K
buying power $484K
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Post by brosin on Sept 21, 2010 9:53:59 GMT -5
Buy 1500 V @ $70.10
9/21/10 9:53 am CT
cost $105K
buying power $379K
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Post by brosin on Sept 22, 2010 9:36:48 GMT -5
Sell 2500 RIMM @ $49
9/22/10 9:36 am CT
proceeds $122.5K
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Post by brosin on Sept 22, 2010 9:38:13 GMT -5
Sell 4000 SLW @ $25.57
9/22/10 9:37 am CT
proceeds $102.2K (+$6073 / +6.2%)
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Post by brosin on Sept 22, 2010 9:39:11 GMT -5
Sell 100000 SIRI @ $1.13
9/22/10 9:38 am CT
proceeds $113K (+13000 / +13%)
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Post by brosin on Sept 22, 2010 9:40:26 GMT -5
Sell 3500 VALE @ $29
9/22/10 9:39 am CT
proceeds $101.5K (+$5593 / +5.83%)
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Post by natsalilfly on Sept 22, 2010 9:46:11 GMT -5
Sell 4000 SLW @ $25.57 9/22/10 9:37 am CT proceeds $102.2K (+$6073 / +6.2%) a satisfying fantasy. A respected poster over there, yourdeadmeat, expects it to go to 27.50 before a turnaround. fwiw.
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Post by brosin on Sept 24, 2010 11:04:47 GMT -5
Buy 2500 RIMM @ $48.33
9/24/10 11:04 CT
cost $121K
buying power $662K
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Post by brosin on Sept 24, 2010 11:05:49 GMT -5
Buy 1500 CLF @ $61.90
9/24/10 11:05 CT
cost $93K
buying power $569K
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Post by brosin on Sept 24, 2010 11:06:52 GMT -5
Buy 4000 SLW @ $26.85
9/24/10 11:06 am CT
cost $107K
buying power $462K
**STOP AT $26.25**
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Post by brosin on Sept 27, 2010 10:40:58 GMT -5
Sell 3200 LVS @ $34.72
9/27/10 10:40 am CT
proceeds $111040 (+11K, +11%)
buying power $573K
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