Buys & Sells Mon 27th August 2012

Sells

Ben sold from P Taker @ the open @ $7.90

ACR sold from P Hybrid & P Runner @ the open @ $3.36

Buys

TTS & NGF bought for all 3 portfolios @ the open @ $2.82 & $0.22 respectively.

26th August 2012 end of week summary

Open positions

P Taker $45932.73

P Hybrid $46229.90

P Runner $53222.07

Portfolio Management

P Taker Sell BEN (Big ex-dividend drop) 

P Hybrid & P Runner Sell ACR

All portfolios Buy TTS & NGF

Materials/Gold look to be picking up, but don't quote me!

19th August 2012 end of week summary

Open Positions

P Taker $46572.95

P Hybrid $47192.87

P Runner $55137.03

Portfolio Management

No Sells for any of the 3 portfolios

Looking for a buy in Staples or Industrials, will post before Mon open if anything turns up in my scans

Edit 9:44 There's a lot of company reports coming out next week which could increase market volatility, so I'll sit this one out for a week.

Mon 13th Aug 2012

No new buys for this week, I have enough risk on for now. 

There appears to be Sector rotation out of Health, Utilities, Property & Staples into Financials, Industrials Materials & Energy.

Also some Index rotation from the big end of town to the small caps.

12th Aug 2012 end of week summary

Open positions

P Taker $45591.82

P Hybrid $46030.98

P Runner $53455.27

Last 10 Closed positions

P Taker

P Hybrid

P Runner

Portfolio Management

SELL all holdings of  APA & EPW

BUYS Will post any buys before Mon 13th open, currently looking at Financials X REIT's  & Information Technology

Tues 7th Aug belated end of week summary

Belated Open Positions for Sun 5th Aug 2012 (prices as at close 7th Aug )

P Taker $45330.84

P Hybrid $45955.39

P Runner $53095.33

Will update closed positions next.

5th Aug 2012

Additional Positions bought for all 3 portfolios Mon 30/07/2012 at the open:

HVN bought at $1.99

IIN bought at $3.27

WDC bought at $9.93

Portfolio Management

Sell all holdings of DMP Mon 6th Aug at the open

Buy BEN & SRX Mon 6th Aug at the open for all 3 portfolios

Will update all portfolios asap but may not be until after Curiosity has landed! http://www.nasa.gov/mission_pages/msl/news/WhereIsCuriosity.html

29th July 2012 end of week summary

Open positions

P Taker cash $45302.92

P Hybrid $46308.52

P Runner $53248.43

Portfolio management 

Buy HVN, IIN & WDC for all 3 portfolios Mon at the open.

22nd July 2012 end of week summary

Open Positions
P Taker $45302.92 cash only
P Hybrid $46698.13

P Runner $53848.57

Portfolio Management

Sell all holdings of ETFS GOLD in P Hybrid & P Runner Mon at the open.

No new buys for next week

15th July 2012 end of week summary

Open Positions

P Taker $45317.92

P Hybrid $46662.39

P Runner $54139.96

Portfolio Management

P Taker sell EPW Mon at the open, now going to cash.

P Hybrid & P Runner hold all positions.

Market switch is off, so no new buys.

8th July 2012 end of week summary

Open Positions

P Taker $45456.34

P Hybrid $47204.32

P Runner $55132.01

Portfolio Management

Market switch is so close to turning ON I'm tempted to do something, but my switch ain't on yet and rulz is rulz..

P Runner took a couple of big hits on the last 2 sells but would still be profitable if all positions were sold at current market.

 Just got to sit on 'em..

1st July 2012 end of week summary

Open Positions

P Taker $45433.27

P Hybrid $46900.57

P Runner $54483.24

Portfolio Management:

P Hybrid sell DLS

P Runner Sell AWE and DLS

Market Switch is off, so no buys next week.