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滄海持倉一覽(實時圖)

(2015-08-02 13:46:08) 下一個
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牛經滄海 回複 悄悄話 周五出CHAU,BMRN,PXD;加BIDU,CRM,XIV。
牛經滄海 回複 悄悄話 Added NFLX, CRM and reduced OPK today
Closed CEO and reduced ALNY yesterday.
牛經滄海 回複 悄悄話 Goldman advises that for now, investors should buy stocks with heavy reliance on domestic sales and avoid companies with large international businesses.

In addition, investors should seek out quality, large-cap stocks with solid balance sheets and stable earnings. The report names The Priceline Group Inc (NASDAQ: PCLN), O’Reilly Automotive Inc (NASDAQ: ORLY) and Google Inc (NASDAQ: GOOG) (NASDAQ: GOOGL) as its three top quality stock picks.
牛經滄海 回複 悄悄話 買入PANW。行業先鋒,調整到位。
牛經滄海 回複 悄悄話 added opk, initiated dwti.
牛經滄海 回複 悄悄話 put tsla and call nflx for st
牛經滄海 回複 悄悄話 賣出NFLX。觀望Epix之後的行動。
牛經滄海 回複 悄悄話 covered DWTI short. Wait to re-enter
牛經滄海 回複 悄悄話 Analysts at Cantor Fitzgerald initiated coverage on Illumina, Inc.
ILMN with a Buy rating. The target price for Illumina is set to $265.

牛經滄海 回複 悄悄話 Raymond James upgraded Amazon.com, Inc.
AMZN from Outperform to Strong Buy. The price target for Amazon.com is set to $640.

牛經滄海 回複 悄悄話 Morgan Stanley’s Brian Nowak has maintained an Overweight rating and price target of $740.
Morgan Stanley’s AlphaWise e-commerce data indicates global subscriber growth strength for Prime, which Nowak expects to translate into “continued higher retail gross profit dollars per customer.”
牛經滄海 回複 悄悄話 Goldman Sachs' David Roman: Improving U.S. utilization and hospital capex spending – Top ideas being CR Bard, Intuitive Surgical, Inc.
ISRG [rated Buy; PT $637]
牛經滄海 回複 悄悄話 Goldman Sachs upgraded GOOGL from Neutral to Conviction Buy. The price target for Google has been raised from $660.00 to $800.00.

牛經滄海 回複 悄悄話 檢查倉位,吸取教訓。尚有USO, DWTI短,CEO, CHAU, TWTR, XIV, KKR, SCTY不符合偶的主流選股原則。無一不在水下。

以上倉位主要是博底部反彈而來(USO, DWTI短,CEO, CHAU, XIV)。TWTR,SCTY是賭季報。唯KKR是博管理團隊。
牛經滄海 回複 悄悄話 牛經滄海 2015-08-24 17:21:01
$VIX最高53+,收40+,尚有以下股票收於200MA之上:amzn, fb, regn, Google, vrx, mnst, bmrn, ua; Pcln, Lkq, bwld, nflx, ulti. 13stocks.
牛經滄海 回複 悄悄話 A bad month ends with a bloody wash. All major indices broke down their cozy bands. It grows worrisome now. It is a break-or-make it moment. I am stay committed to shuffle my holdings to re-balance in preparation for a rebound, which may or may arrive.

In summary, I initiated or added crm, ilmn, celg, tsla, ua, vrx, nflx, mnst, gra. meanwhile, i reduced or closed bwld, rost, caf, opk, alny.

in betting a quick bounce back, i scooped some XIV.
牛經滄海 回複 悄悄話 Sold UA
牛經滄海 回複 悄悄話 Take loss on TXRH, PNRA, MIDD, AGN
牛經滄海 回複 悄悄話 ROST ER outlook: Last year's port strikes should have benefit ROST as some fashion apparels should have sunk into ROST for sale due the the multi month delays.
牛經滄海 回複 悄悄話 ROST breaks out from a typical cup-and-handle basing. Purchase on 8/8 was a winning bet.
牛經滄海 回複 悄悄話 8/8:MA-消費概念及中國概念,FB-會超過GOOGL成為一代霸主,UA-下一個NKE?AMZN-雲技術老長,REGN-大格B,大市場。細心觀察,持久跟蹤。我粉其中每一位CEO。同時我仍然覺得BIDU兩年之內還有新高,而AAPL要看後subsidies 時代承受力。
牛經滄海 回複 悄悄話 8/8/2015 ANSWER QUESTIONS ON on wechat: current best ideas are MA, FB, UA, AMZN, REGN.
牛經滄海 回複 悄悄話 8/12/2015: 賣清PCP,加倉CELG,ROST,OPK。VIX從16.28降到13.70,看來RMB貶值帶來的短期振蕩已消化。我預期的VIX到20恐慌拋售又一次落空。
牛經滄海 回複 悄悄話 08/10/2015: Warren Buffett's Berkshire Hathaway to buy Precision Castparts in $37.2 billion deal. Need to find an replacement industrial stock now.
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