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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AMTD | TD Ameritrade Holdin... | 2013-03-31 | Add | $16.81 - $21.41 ($19.48) | $ 22.32 | 15% | Add 46.56% | 75,857 |  | |
| ANV | Allied Nevada Gold C... | 2013-03-31 | Buy | $16.46 - $30.71 ($22.23) | $ 7.42 | -67% | New holding, 11500 sh. | 11,500 | | |
| CCJ | Cameco Corp | 2013-03-31 | Buy | $19.57 - $22.28 ($21.16) | $ 21.8 | 3% | New holding, 11300 sh. | 11,300 | | |
| CY | Cypress Semiconducto... | 2013-03-31 | Sold Out | $9.84 - $11.365 ($10.5) | $ 11.07 | 5% | Sold Out | 0 | | |
| RF | Regions Financial Co... | 2013-03-31 | Sold Out | $7.13 - $8.4 ($7.81) | $ 8.99 | 15% | Sold Out | 0 | | |
| ATI | Allegheny Technologi... | 2013-03-31 | Buy | $29.61 - $34.03 ($31.51) | $ 29.17 | -7% | New holding, 7616 sh. | 7,616 | | |
| PSX | Phillips 66 | 2013-03-31 | Buy | $50.58 - $69.97 ($61.02) | $ 65.25 | 7% | New holding, 4850 sh. | 4,850 | | |
| CNX | Consol Energy Inc | 2013-03-31 | Buy | $29.91 - $34.79 ($32.12) | $ 35.68 | 11% | New holding, 6500 sh. | 6,500 | | |
| CME | CME Group, Inc. | 2013-03-31 | Sold Out | $50.67 - $63.14 ($58.2) | $ 64.13 | 10% | Sold Out | 0 | | |
| CHK | Chesapeake Energy Co... | 2013-03-31 | Buy | $16.6 - $22.52 ($19.57) | $ 21.66 | 11% | New holding, 20000 sh. | 20,000 | | |
| C | Citigroup Inc | 2013-03-31 | Reduce | $39.56 - $47.6 ($43.42) | $ 50.53 | 16% | Reduce -43.12% | 16,222 | | |
| CLR | Continental Resource... | 2013-03-31 | Buy | $73.49 - $92.7 ($84.48) | $ 83.98 | -1% | New holding, 5500 sh. | 5,500 | | |
| DO | Diamond Offshore Dri... | 2013-03-31 | Buy | $67.45 - $76.48 ($71.5) | $ 70.87 | -1% | New holding, 3162 sh. | 3,162 | | |
| DOV | Dover Corporation | 2013-03-31 | Reduce | $65.71 - $74.52 ($70.7) | $ 79.54 | 12% | Reduce -23.88% | 21,679 | | |
| AEO | American Eagle Outfi... | 2013-03-31 | Sold Out | $18.38 - $22.55 ($20.3) | $ 20.1 | -1% | Sold Out | 0 | | |
| PXD | Pioneer Natural Reso... | 2013-03-31 | Buy | $106.59 - $132.45 ($121.14) | $ 144.02 | 19% | New holding, 3700 sh. | 3,700 | | |
| BWA | BorgWarner Inc | 2013-03-31 | Buy | $71.62 - $79.93 ($75.54) | $ 82.15 | 9% | New holding, 5326 sh. | 5,326 | | |
| AEM | Agnico Eagle Mines L... | 2013-03-31 | Reduce | $38.57 - $53.33 ($44.38) | $ 29.32 | -34% | Reduce -27.07% | 22,200 | | |
| STI | SunTrust Banks Inc | 2013-03-31 | Sold Out | $27.12 - $29.73 ($28.67) | $ 31.75 | 11% | Sold Out | 0 | | |
| BSX | Boston Scientific, I... | 2013-03-31 | Sold Out | $5.73 - $7.81 ($7.12) | $ 9.16 | 29% | 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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