Below is a spreadsheet that highlights the changes to David Tepper's Appaloosa Management's US long stock portfolio as of Q3
2013. For a look at how his portfolio has progressed, see our previous update:
David Tepper established large stakes in the Nasdaq-100 index tracking ETF (QQQ) and SPDR S&P 500 Index ETF (SPY) last quarter. The former was kept steady while the latter was reduced by almost 50% this quarter. Other large positions include Citigroup (C) and Goodyear Tire (GT).
To learn more about how to profit from a strategy of cloning hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .
David Tepper established large stakes in the Nasdaq-100 index tracking ETF (QQQ) and SPDR S&P 500 Index ETF (SPY) last quarter. The former was kept steady while the latter was reduced by almost 50% this quarter. Other large positions include Citigroup (C) and Goodyear Tire (GT).
To learn more about how to profit from a strategy of cloning hedge fund picks, check out our book Profiting from Hedge Funds: Winning Strategies for the Little Guy .
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