Author Topic: what are you selling today?  (Read 164516 times)

spartansaver

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Re: what are you selling today?
« Reply #370 on: February 07, 2020, 10:09:38 AM »
Sold CRNC, up 44% in a couple months. Seems like there is more baked in now.


Castanza

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Re: what are you selling today?
« Reply #371 on: February 13, 2020, 08:27:28 AM »
Sold remaining position (minus a few cheap Calls) in $I a few days ago for a small profit. It doesn't look like the FCC is going to get anywhere near estimated value (Intelsat's estimates) with their offers.
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Gregmal

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Re: what are you selling today?
« Reply #372 on: February 19, 2020, 02:53:04 PM »
Started small NVTA short after hours. Added to PLUG short AH as well.

Spekulatius

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Re: what are you selling today?
« Reply #373 on: February 19, 2020, 03:43:05 PM »
Started small NVTA short after hours. Added to PLUG short AH as well.

Shorting momentum trash is a good way to get over by a dump truck lately.
Life is too short for cheap beer and wine.

Gregmal

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Re: what are you selling today?
« Reply #374 on: February 19, 2020, 03:47:08 PM »
Started small NVTA short after hours. Added to PLUG short AH as well.

Shorting momentum trash is a good way to get over by a dump truck lately.

Yea PLUG has driven a large one up my a$$ past few months, but its still a terminal short. NVTA Ive got a pretty good handle on the story part. Their JPM Conference pump job has become predictable(why all the smart guy short pitches were awfully timed) as has the rally to earnings. From here though, they'll have to do better than losing $1.20 for every $1 in revenue. I dont think they do.

Always size these small should be the requisite disclaimer.

Viking

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Re: what are you selling today?
« Reply #375 on: February 25, 2020, 02:29:31 PM »
Fairfax. It has been remarkably resilient the past 2 days as the market has sold off. I wonder if FFH is buying :-) Opportunity for me to lock in some nice gains and have lots of cash to redeploy should we see the stock market continue to sell off.

I continue to like the insurance side of the Fairfax; it looks like they are in a hard market. However, bond yields are down significantly and could stay down which will decrease interest income as the year progresses. And their stock portfolio is taking a big hit; Their two big holdings, Seaspan and Eurobank, are down big time since Jan 1. My guess is equity markets will stay weak for Q1.


Spekulatius

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Re: what are you selling today?
« Reply #376 on: February 25, 2020, 04:29:59 PM »
AMA.AX announced horrible results today. Out at a 30% loss today after just a couple of days. Ouch, there goes the compounder. fortunately this was a small position, as I wanted to wait to buy more until they release results. This one is in the penalty box.
Life is too short for cheap beer and wine.

Lance

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Re: what are you selling today?
« Reply #377 on: February 25, 2020, 07:04:12 PM »
Sold VIIX and VIXY.  Trimmed TLT.

Thanks
Lance

Gregmal

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Re: what are you selling today?
« Reply #378 on: February 26, 2020, 09:15:12 AM »
Classic sucker rally. Sold a little GOOG, CIBR

compoundinglife

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Re: what are you selling today?
« Reply #379 on: February 26, 2020, 09:40:57 AM »
Was parking some money in the MLNX merger arb. Sold yesterday and putting some to work yesterday and today.