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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ESRX | Express Scripts | 2013-03-31 | Add | 0.07% | $53.36 - $59.77 ($56.14) | $ 61.87 | 10% | Add 97.99% | 284,088 |  |
| MYL | Mylan Inc | 2013-03-31 | Add | 0.07% | $27.45 - $31.01 ($29.03) | $ 31.4 | 8% | Add 609.61% | 292,989 | |
| MON | Monsanto Company | 2013-03-31 | Add | 0.06% | $94.65 - $105.63 ($101.37) | $ 108.38 | 7% | Add 69.01% | 141,804 | |
| BCR | C.R. Bard, Inc. | 2013-03-31 | Buy | 0.06% | $97.74 - $103.51 ($100.89) | $ 107.41 | 6% | New holding, 67286 sh. | 67,286 | |
| INTC | Intel Corp | 2013-03-31 | Add | 0.06% | $20.23 - $22.68 ($21.28) | $ 24.04 | 13% | Add 38.29% | 1,045,653 | |
| ADSK | Autodesk, Inc. | 2013-03-31 | Buy | 0.06% | $35.35 - $41.392 ($38.5) | $ 37.11 | -4% | New holding, 166768 sh. | 166,768 | |
| UTX | United Technologies ... | 2013-03-31 | Buy | 0.06% | $82.01 - $93.59 ($89.42) | $ 97.35 | 9% | New holding, 67260 sh. | 67,260 | |
| UNH | UnitedHealth Group I... | 2013-03-31 | Add | 0.06% | $51.4 - $57.77 ($54.88) | $ 62.84 | 14% | Add 75.29% | 262,069 | |
| BIIB | Biogen Idec Inc | 2013-03-31 | Add | 0.06% | $142.82 - $192.618 ($161.38) | $ 226.85 | 41% | Add 172.25% | 49,712 | |
| AMAT | Applied Materials, I... | 2013-03-31 | Buy | 0.06% | $11.44 - $13.89 ($13.01) | $ 14.96 | 15% | New holding, 503799 sh. | 503,799 | |
| EMR | Emerson Electric Co. | 2013-03-31 | Buy | 0.06% | $52.96 - $58.56 ($56.51) | $ 59.36 | 5% | New holding, 121174 sh. | 121,174 | |
| XOM | Exxon Mobil Corporat... | 2013-03-31 | Add | 0.05% | $86.55 - $91.76 ($89.32) | $ 91.76 | 3% | Add 122.91% | 112,571 | |
| BMY | Bristol-Myers Squibb... | 2013-03-31 | Add | 0.05% | $32.59 - $41.19 ($36.62) | $ 43.3 | 18% | Add 267.87% | 181,140 | |
| BA | Boeing Co | 2013-03-31 | Add | 0.05% | $73.65 - $86.62 ($78.13) | $ 98.92 | 27% | Add 470.99% | 84,741 | |
| EMC | EMC Corporation | 2013-03-31 | Add | 0.05% | $22.83 - $25.62 ($24.26) | $ 24.24 | 0% | Add 33.89% | 893,700 | |
| NTAP | NetApp, Inc. | 2013-03-31 | Add | 0.05% | $32.21 - $36.55 ($34.54) | $ 37.84 | 10% | Add 104.44% | 287,413 | |
| KLAC | KLA-Tencor Corporati... | 2013-03-31 | Add | 0.05% | $47.37 - $57.02 ($53.18) | $ 55.87 | 5% | Add 88.52% | 229,799 | |
| LO | Lorillard, Inc. | 2013-03-31 | Add | 0.05% | $37.98 - $42.76 ($39.62) | $ 44.27 | 12% | Add 307.22% | 164,020 | |
| AAPL | Apple Inc | 2013-03-31 | Buy | 0.05% | $420.05 - $549.03 ($467.26) | $ 433.26 | -7% | New holding, 11971 sh. | 11,971 | |
| GS | Goldman Sachs Group ... | 2013-03-31 | Add | 0.05% | $127.56 - $158.65 ($147.06) | $ 158.18 | 8% | Add 85.64% | 75,217 | |
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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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