We sold our Taiwan Semi (TSM) shares yesterday taking advantage of the mild rally in the shares following its
pact to manufacture processors based on Intel’s Atom design . The transaction resulted in a long-term loss of roughly 10%. Our cash position now stands just under 20% of our total portfolio value. We will attempt to deploy some of the cash when we start seeing signs of a bottom.
Below is our updated portfolio:
Stock | Buy Date | Buy Price | Current Price | Current % Of Portfolio | Unrealized % Return | Yield as % of BOY Portfolio Value Plus Deposits |
Altria (MO) | Various | 16.69 | 14.62 | 5.04 | (12.38) | 0.16 |
Philip Morris International (PM) | 1/4/2005 | 32.19 | 32.34 | 9.20 | 0.46 | 0.23 |
Kraft Foods (KFT) | Various | 24.03 | 21.94 | 5.04 | (8.71) | 0.11 |
Pfizer (PFE) | Various | 24.37 | 11.87 | 6.81 | (51.29) | 0.33 |
ICICI Bank (IBN) | 5/18/2006 and 08/01/2008 | 25.28 | 11.13 | 6.39 | (55.97) | 0.17 |
Advantage Energy Fund (AAV) | 11/2/2006 | 11.22 | 1.89 | 1.09 | (83.16) | 0.22 |
Central Europe & Russia Fund (CEE) | Various | 39.23 | 12.02 | 4.83 | (69.33) | 1.85 |
Patni Computers (PTI) | 8/10/2007 | 20.85 | 4.31 | 2.47 | (79.34) | 0.03 |
Itron Inc. (ITRI) | 11/07/2007 | 85.01 | 41.61 | 4.78 | (51.11) | None |
Anthracite (AHR) | 11/09/2007 | 7.97 | 0.55 | 0.32 | (93.10) | 0.35 |
ClickSoftware (CKSW) | 11/09/2007 | 4.61 | 2.74 | 3.15 | (40.56) | None |
Harvest Energy (HTE) | 11/28/2007 | 21.01 | 4 | 1.84 | (80.97) | 0.45 |
iRobot (IRBT) | 12/18/2007 | 18.65 | 7.17 | 3.29 | (61.23) | None |
LDK Solar (LDK) | 01/22/2008 | 30.49 | 5.06 | 1.74 | (83.41) | None |
Aegon N.V. (AEG) | 04/28/2008 | 15.99 | 2.89 | 1.00 | (81.92) | 0.24 |
LM Ericsson (ERIC) – Call Value
| 05/05/2008 | 11.83 | 7.50 | 6.85 | (36.93) | 0.20 |
TD Ameritrade (AMTD) | 05/21/2008 | 17.68 | 11.35 | 5.21 | (35.82) | None |
Trina Solar (TSL) | 06/06/08, 07/31/08, 01/23/09
| 24.78 | 6.51 | 3.74 | (73.80) | None |
Costco (COST) | 08/01/2008 | 62.28 | 40.69 | 4.67 | (34.67) | 0.03 |
Frontline Limited (FRO) | 10/06/2008 | 36.95 | 16.40 | 2.82 | (55.61) | 0.41 |
DryShips Limited (DRYS) | 02/09/2008 | 6.96 | 2.79 | 2.24 | (59.94) | 0 |
Cash |
|
|
| 19.26 |
|
|
Total Portfolio |
|
|
|
| (51.63) | 5.46 |
- For Altria and Philip Morris International, assumed spin-off ratio of 30.83:69.17. Altria is yet to supply the cost-basis info
- The yield column is current as of 11/21/2008.
- For LM Ericsson Telephone Company (ERIC), we wrote Apr 7.5 covered calls on them on 01/21/2009.
And, below is the list of transactions done during the year:
Stock | Buy Date | Buy Price | Sell Date | Sell Price | % Gain (Loss) | % Portfolio Return* |
DryShips (DRYS) | Various | 11.66 | 01/29/2008 | 8.96 | (23.29) | (1.42) |
DryShips Feb 15 Calls (OOCBC) | 01/29/2009 | 0.20 | 01/16/2008 | 2.50 | 922 | 0.58 |
Companhia Siderugica Nacional (SID) | Various | 11.03 | 01/29/2008 | 16.01 | 44.86 | 1.73 |
Taiwan Semi Feb 7.5 Calls (TSMBU) | Expired | NA | 01/09/2009 | 0.90 | NA | 0.77 |
Taiwan Semi (TSM) | 07/27/2006 | 8.70 | 03/03/2009 | 7.74 | (10.21) | (0.78) |
Total 2009 Stock Transactions - Gain/(Loss) | - | - | - | - | - | 0.88 |
Income (Dividends, Interests, etc.) | - | - | - | - | - | NC |
Net Realized 2009 Gain/(Loss) | - | - | - | - | - | 0.88 |
- % Gain/Loss Relative to Portfolio Value at Beginning of Year + Deposits
- The table assumes realization of profits associated with selling options only after the option is exercised or expiry.
0 Comments::
Post a Comment