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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ISRG | Intuitive Surgical, ... | 2013-03-31 | Add | 0.03% | $459.436 - $583.67 ($532.25) | $ 470.3 | -12% | Add 98.26% | 13,539 |  |
| MA | MasterCard Incorpora... | 2013-03-31 | Buy | 0.01% | $491.28 - $541.13 ($520.59) | $ 576.71 | 11% | New holding, 1046 sh. | 1,046 | |
| AAPL | Apple Inc | 2013-03-31 | Buy | 0.05% | $420.05 - $549.03 ($467.26) | $ 441.35 | -6% | New holding, 11971 sh. | 11,971 | |
| AZO | AutoZone Inc | 2013-03-31 | Add | 0.01% | $344.99 - $396.77 ($373.23) | $ 417.72 | 12% | Add 23.69% | 20,884 | |
| GWW | W.W. Grainger, Inc. | 2013-03-31 | Buy | 0.04% | $202.37 - $231.78 ($219.15) | $ 259.92 | 19% | New holding, 20736 sh. | 20,736 | |
| EQIX | Equinix, Inc. | 2013-03-31 | Buy | 0.02% | $206.2 - $226 ($215.76) | $ 218.21 | 1% | New holding, 12180 sh. | 12,180 | |
| IBM | International Busine... | 2013-03-31 | Buy | 0.08% | $191.55 - $215.8 ($202.75) | $ 206.99 | 2% | New holding, 40120 sh. | 40,120 | |
| PCP | Precision Castparts ... | 2013-03-31 | Reduce | -0.03% | $180.61 - $195.21 ($188.24) | $ 211.7 | 12% | Reduce -66.01% | 7,362 | |
| RL | Ralph Lauren Corp | 2013-03-31 | Buy | 0.01% | $149.92 - $178.06 ($169.42) | $ 188.06 | 11% | New holding, 3580 sh. | 3,580 | |
| BIIB | Biogen Idec Inc | 2013-03-31 | Add | 0.06% | $142.82 - $192.618 ($161.38) | $ 233.07 | 44% | Add 172.25% | 49,712 | |
| NFLX | Netflix, Inc. | 2013-03-31 | Buy | 0.03% | $92.01 - $196.45 ($159.19) | $ 228.56 | 44% | New holding, 15600 sh. | 15,600 | |
| V | Visa, Inc. | 2013-03-31 | Buy | 0.02% | $151.58 - $169.84 ($158.99) | $ 180.14 | 13% | New holding, 11501 sh. | 11,501 | |
| SPY | SPDR S&P 500 ETF | 2013-03-31 | Add | 0.85% | $142.41 - $156.73 ($151.35) | $ 165.93 | 10% | Add 2.95% | 20,901,800 | |
| GS | Goldman Sachs Group ... | 2013-03-31 | Add | 0.05% | $127.56 - $158.65 ($147.06) | $ 159.34 | 8% | Add 85.64% | 75,217 | |
| BEN | Franklin Resources I... | 2013-03-31 | Add | 0.02% | $125.7 - $150.81 ($140.66) | $ 163.65 | 16% | Add 55.24% | 37,938 | |
| PTR | PetroChina Co Ltd | 2013-03-31 | Buy | 0.01% | $130.4 - $145.8 ($138.72) | $ 124.14 | -10% | New holding, 7222 sh. | 7,222 | |
| AVB | AvalonBay Communitie... | 2013-03-31 | Sold Out | -0.02% | $124.02 - $139.15 ($130.74) | $ 138.56 | 6% | Sold Out | 0 | |
| EOG | EOG Resources | 2013-03-31 | Buy | 0.02% | $120.79 - $134.1 ($126.93) | $ 130.93 | 3% | New holding, 12556 sh. | 12,556 | |
| PXD | Pioneer Natural Reso... | 2013-03-31 | Buy | $106.59 - $132.45 ($121.14) | $ 143.53 | 18% | New holding, 3700 sh. | 3,700 | | |
| WYNN | Wynn Resorts Ltd | 2013-03-31 | Sold Out | -0.01% | $112.49 - $126.52 ($121.03) | $ 141.64 | 17% | Sold Out | 0 | |
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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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