滄海2017持倉筆記

As of 12/31/2017; 以倉位為序

 

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[牛經滄海]

buy ICPT; sold SWKS

[牛經滄海]

Add FNSR

[牛經滄海]

Add IWM

[牛經滄海]

Sold ICPT; Bought FNSR for speculation

[牛經滄海]

Sold out TCEHY. It may head for 45?

[牛經滄海]

add IWM

[牛經滄海]

buy TCEHY, IWM; add AAPL; follow trend until got hurt

[牛經滄海]

add tbt

[牛經滄海]

sold AMZN

[牛經滄海]

buy ibb

[牛經滄海]

Add AAPL

[牛經滄海]

Sold VXX. Now I am naked :-)

[牛經滄海]

Sold all TWLO and results tens of thousands of losses. Ouch!

[牛經滄海]

Reduce TWLO, LFC; Add SWKS

[牛經滄海]

Add ATI

[牛經滄海]

add REGN

[牛經滄海]

Initiate a position of TBT

[牛經滄海]

add BAC

[牛經滄海]

Add EOG

[牛經滄海]

Sold FCX; reduce CELG; Add BIB

[牛經滄海]

Reduce LFC; Add AAPL, CELG

[牛經滄海]

Add MS

[牛經滄海]

Reduce BIB

[牛經滄海]

reduced BIDU today as it ran out of trend

[牛經滄海]

reduce icpt

[牛經滄海]

Reduce BIB at 59.80; add LFC at 16.15

[牛經滄海]

add aapl on new high and hh

[牛經滄海]

add twlo at 33.5

[牛經滄海]

reduce fcx,icpt; add bidu

[牛經滄海]

closed IWM,XLE,IBB,XOP,ACIA,TCEHY,OZM,COMM,TSLA Since April. Took big loss in Energy; Sold GOOGL, AMZN, FB, MA, BABA too soon.

[牛經滄海]

Closed TCEGY, reduced BABA, sold covered calls for GOOGL, AMZN, FB, MA in the last few weeks. Expecting a sluggish summer.

[牛經滄海]

割TWLO @28.2,賣清TSLA @180.2;買BEK.B @167.05

[牛經滄海]

Swing trades IWM, IBB 重挫。割清IWM,OZM,減IBB.買回STX.減輕持倉修整觀望。

[牛經滄海]

Sold XIV, VRSN; Bought TCEHY; Added AMZN; Reduced AMZN. Roll IBB, IWM.

[牛經滄海]

Reduced EOG,XOP; Added IBB for a swing; Bought IWM for a swing

[牛經滄海]

Take a loss on CIEN and close VRGN; Buy back IBB.

[牛經滄海]

回複 'INTC' 的評論 : I build a position over time. Trim when bounce up to resistance and add when it drop to lower support. It may take a months or longer to close a position completely.

[INTC]

at what price did you initiate the XLE position?

[牛經滄海]

Sold SPLK, CRM, OAS, CXO; Reduce ACIA; Plan to reduce FB & MA.

[牛經滄海]

Reduce bio exposure here & sold IBB

[牛經滄海]

top holdings:
energy - XLE, XOP, EOG
tech - MA, GOOGL, FB, AMZN, TWLO
bio - IBB, BIB, ICPT
fin - BAC, MS
consumer - AMZN

[牛經滄海]

1/20/2017 allocation:
As of 1/20/2017
tech 40% (MA,CRM,FB,AAPL,GOOGL,BIDU,TWLO,ACIA)
energy 32% (XLE,PXD,FANG,EOG)
bio 13% (IBB,BIB,REGN,CELG,ICPT)
consumer 7% (AMZN,BABA,NFLX,TSLA)
materials 4% (CLF,RIO,ATI,IPI)
others 4% (LFC,CHAU,OZM,DRYS)

[牛經滄海]

Sold recently : MNST, EOG, ALNY, ILMN, MDRX, CHAU, LFC
Bought recently: ACIA, TWLO, XLE, XLK, GOLD

[牛經滄海]

consumer cyclical: orly - auto parts, ua - apparel
consumer non-cyclical: mnst - beverages
energy: pxd - integrated, eog, lng - operations
financial: ma - consumer serv, cme - investment serv
health: alny, regn, incy, celg - biotech
services: amzn, baba - retail, ctrp - personal serv.
tech: aapl - comm eq, googl, fb, athm - computer serv, crm, mdrx - software

[牛經滄海]

XIV: short term swing;
XLE: mid term speculation;
CHAU, LFC, ATHM, MDRX: off wave swings;
GOOGL, AAPL, MA, CME, FB, ORLY, REGN, EOG, PXD, CRM, AMZN, UA: core holdings;
BABA, CTRP, MNST, ALNY, INCY, CELG, TSLA, LNG: growth speculation.