P-40 WarHawk Portfolio
Tech: AAPL
Commodities: PCU, RIO, NUE
Agriculture: (sold: POT)
Aerospace/Defense: PCP, WGOV
Energy: BTU, CHK
Infrastructure: ABB, FWLT, MDR
Industrials: SPW, SNHY, TEX
Rails: UNP
Discretionary: (none)
Financials: (none)
Staples: MO, PM, HEK
Service: FCN
Mood: Buy the deep black bottomless crevasse fear, sell the…less fear.
**Update: 06/13/07**
Tech: AAPL, EMC, GLW
China: (none - sold all)
Commodities: bought: PCU, RIO
Agriculture:bought: POT
Aerospace/Defense: PCP
Oil & Oil Service: RIG, TSO
Infrastructure: ABB, FWLT (Sold: MTW)
Rails: bought : UNP
Discretionary: (none - sold all)
Financials: bought- NLY
Solar: FSLR
Staples: MO (buying MCD ~$50)
Exchanges: (none - sold all)
Mood: Buy the deep black bottomless crevasse fear, sell the…less fear.
**Update: 02/29/07**
Tech: AAPL, EMC, GLW
China: EWH, MPEL
Commodities: DSX
Agriculture: AGU, MON
Aerospace/Defense: PCP, (Sold: HON)
Oil & Oil Service: RIG, TSO
Infrastructure: ABB, MTW, FWLT, (Sold: CAT)
Discretionary: MA, GME
Financials: BAC, GS
Staples: CVS, MO
Exchanges: NYX, NMX
Mood: Getting Small(er)
**Update: 11/02/07**
Tech: AAPL, EMC, GLW
China: EWH, MPEL, Bought: STV
Commodities: DSX, (Sold: RIO Nov 35 Calls, thanks to BuyOnTheDip.com for the trade)
Agriculture: AGU, MON, BG Jan 115 Calls.
Aerospace/Defense: HON, PCP
Oil & Oil Service: RIG, TSO, (Sold: Rig Feb 110 Calls)
Infrastructure: ABB, CAT, MTW, FWLT, Bought: KBR Nov 40 calls
Discretionary: MA, Bought: GME
Financials: BAC, GS
Staples: CVS, MO
Exchanges: NYX, NMX, NMX Jan 135 Calls
**Update: 10/29/07**
Tech: AAPL, EMC, GLW, (Sold: GRMN Calls)
China: EWH, MPEL (Sold: CAF)
Commodities: Bought: DSX, RIO Calls
Agriculture: AGU, MON, BG Calls.
Aerospace/Defense: HON, PCP
Oil & Oil Service: RIG, RIG Calls, TSO
Infrastructure: ABB, CAT, MTW, Bought: FWLT
Discretionary: MA
Financials: BAC, GS
Staples: CVS, MO, (Sold: SGP)
Exchanges: NYX, NMX, NMX Calls
**Update: 10/25/07**
Tech: AAPL, EMC, GLW, GRMN Calls
China: CAF, EWH, MPEL
Commodities: None. (Sold: RIO, DRYS)
Agriculture: AGU, MON
Aerospace/Defense: HON, PCP
Oil & Oil Service: RIG, RIG Calls, TSO
Infrastructure: ABB, CAT, MTW
Discretionary: MA
Financials: BAC, GS
Staples: CVS, SGP, MO
Exchanges: NYX, NMX, NMX Calls
**Update: 10/10/07**
