Wednesday, October 24, 2012

Current Position Update

Intel Calls (2x) hedge against uncertain earnings

Intel Puts (2x) Hedge against uncertain earnings

RIO (3/4 Position) - Largest Producer of certain Commodities in World - Australian 3+% Dividends

BHP (Full position) Largest Producer of certain Commodities in World - Australian 3+% dividends

AAPL (full position) - Going into Earnings with Smaller Pad announcement - could make an additional announcement with too many $Billions of Cash
FFGCX (full position +) - Fidelity global Commodity Stock Fund (largest holdings RIO and BHP)

FCNTX (moving into Full Position if AAPL closes down)  - Fidelity Contra Fund - 4 Largest Holdings Apple, Google, Berkshire Hathaway, coca-cola

To say I am diversified (?), is beyond "Over the top" -

No comments: