European Shorting
Number of Stocks: 266
Number of New Stocks: 121
Total Value: $10,990 Mil
Q/Q Turnover: 17%
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Premium Members Only)Ticker | Company | Date
|
Action |
Impact
|
Price Range (Average)*
|
Current Price | Change from Average |
Comment | Current Shares | |
|---|---|---|---|---|---|---|---|---|---|---|
| HNZ | HJ Heinz Company | 2013-03-31 | Sold Out | -0.02% | $57.68 - $72.66 ($65.98) | $ 72.42 | 10% | Sold Out | 0 |  |
| ETFC | E*Trade Financial Co... | 2013-03-31 | Buy | 0.01% | $8.95 - $11.82 ($10.53) | $ 11.53 | 10% | New holding, 133384 sh. | 133,384 | |
| ESRX | Express Scripts | 2013-03-31 | Add | 0.07% | $53.36 - $59.77 ($56.14) | $ 61.87 | 10% | Add 97.99% | 284,088 | |
| COL | Rockwell Collins, In... | 2013-03-31 | Buy | 0.02% | $57.89 - $63.82 ($60.22) | $ 66.46 | 10% | New holding, 29031 sh. | 29,031 | |
| BRCM | Broadcom Corporation | 2013-03-31 | Reduce | -0.07% | $32.44 - $35.2 ($34.12) | $ 37.55 | 10% | Reduce -52.1% | 194,375 | |
| AZO | AutoZone Inc | 2013-03-31 | Add | 0.01% | $344.99 - $396.77 ($373.23) | $ 411.29 | 10% | Add 23.69% | 20,884 | |
| APC | Anadarko Petroleum C... | 2013-03-31 | Buy | 0.03% | $74.31 - $88.88 ($81.49) | $ 90.03 | 10% | New holding, 41999 sh. | 41,999 | |
| AMT | American Tower Corp | 2013-03-31 | Sold Out | -0.01% | $73.48 - $79.9 ($76.89) | $ 84.45 | 10% | Sold Out | 0 | |
| XRX | Xerox Corporation | 2013-03-31 | Reduce | -0.08% | $6.82 - $8.76 ($8.01) | $ 8.82 | 10% | Reduce -46.85% | 1,323,950 | |
| WMT | Wal-Mart Stores Inc | 2013-03-31 | Reduce | -0.03% | $68.23 - $74.85 ($70.98) | $ 77.87 | 10% | Reduce -41.08% | 72,004 | |
| SYK | Stryker Corporation | 2013-03-31 | Reduce | -0.04% | $54.82 - $66.81 ($62.76) | $ 68.9 | 10% | Reduce -91.6% | 6,552 | |
| SPY | SPDR S&P 500 ETF | 2013-03-31 | Add | 0.85% | $142.41 - $156.73 ($151.35) | $ 166.94 | 10% | Add 2.95% | 20,901,800 | |
| PGR | Progressive Corporat... | 2013-03-31 | Buy | 0.03% | $21.1 - $25.38 ($23.66) | $ 26.19 | 11% | New holding, 109656 sh. | 109,656 | |
| MLM | Martin Marietta Mate... | 2013-03-31 | Buy | 0.02% | $94.28 - $104.88 ($99.71) | $ 110.91 | 11% | New holding, 19900 sh. | 19,900 | |
| LTD | L Brands Inc | 2013-03-31 | Sold Out | -0.05% | $42.85 - $48.28 ($45.39) | $ 50.29 | 11% | Sold Out | 0 | |
| LH | Laboratory Corporati... | 2013-03-31 | Add | 0.01% | $86.41 - $91.63 ($88.92) | $ 98.97 | 11% | Add 24.96% | 72,898 | |
| JBHT | J.B. Hunt Transport ... | 2013-03-31 | Reduce | $59.71 - $74.66 ($67.58) | $ 74.88 | 11% | Reduce -27.17% | 4,289 | | |
| IR | Ingersoll-Rand PLC | 2013-03-31 | Buy | 0.04% | $47.96 - $56.47 ($52.38) | $ 58.04 | 11% | New holding, 70148 sh. | 70,148 | |
| DVA | DaVita HealthCare Pa... | 2013-03-31 | Add | $108.29 - $123.35 ($115.86) | $ 128.14 | 11% | Add 41.73% | 13,459 | | |
| COST | Costco Wholesale Cor... | 2013-03-31 | Buy | 0.01% | $98.73 - $106.64 ($102.24) | $ 113.05 | 11% | New holding, 13306 sh. | 13,306 | |
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Ray Dalio's Profile:Ray Dalio founded Greenwich, CT based hedge fund Bridgewater Associates in 1975. Now it has more than $165 billion under management. The firm claims 13% annual returns after fees. The success of the hedge fund made Ray Dalio 84th richest person in the world, according to Forbes. Ray Dalio is the son of a jazz musician. Studied fiance at Long Island U., went to work for Merrill Lynch in 1972. Harvard MBA in 1973. Ray Dalio bought his first stock the age of 12. |
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