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沧海持股一览及简评

(2015-06-19 13:07:43) 下一个

沧海持股一览及简评

牛经沧海

06/19/2015

凡事豫则立,不豫则废 (礼记·中庸)。

 

依计逐步删繁就简。经过10周的努力,截至06/19/2015 全部持股减至69个仓位,41支股票。

卖出清仓8

【达到目标】TRIP, FEYE, PANW (上期:AKAM RHT, EQIX)

【割肉出局】WDAY, WYNCSCO, SBAC (上期:LNKD, DDDZ, SYMC)

【未达目标】BRKR (上期:ILMN, ALXN, ITTBAC, KNDI)

 

新进2CAFA  股),CEOH股)。

加仓1 OPK (buy dips)

减仓5 AGCO, HDBTWTRXLEX

交易 1 ILMN put at 205 and failed.

 

本期整体表现符合大市。

 

以下为沧海持股一览 as of June 19, 2015, 欢迎点评。


 

 

SECTOR

SYMBOL

LAST

MKT CAP

WEIGHT as of 06/19/2015

SEC WGT

Remarks

Consumer

TSLA

$261.29

33.0279B

1.9%

1.9%

 

 

UA

$83.28

17.96B

1.2%

3.2%

 

 

GMCR

$82.99

12.78B

0.9%

4.1%

 

Energy

USO

$20.12

2.313B

2.7%

2.7%

 

 

PXD

$142.47

21.27B

2.1%

4.8%

 

 

EOG

$88.49

48.58B

1.3%

6.1%

 

 

LNG

$70.34

16.64B

1.3%

7.4%

 

 

CEO

$142.05

63.42B

0.5%

7.9%

 

 

XLE

$75.97

12.97B

0.1%

8.0%

 

Financial

MA

$95.03

108.36B

5.4%

5.4%

 

 

TLT

$118.76

4.38B

2.1%

7.5%

 

 

HDB

$57.99

283.022B

1.7%

9.2%

 

 

KKR

$23.05

10.19B

0.8%

10.0%

 

Health Care

REGN

$522.26

54.97B

4.6%

4.6%

 

 

ISRG

$494.17

18.21B

2.8%

7.4%

Replace?

 

OPK

$15.37

7.12B

2.3%

9.7%

 

 

ALNY

$133.72

11.27B

2.0%

11.7%

 

 

ISIS

$62.62

7.5B

1.2%

12.8%

 

 

MNK

$122.22

14.3B

0.9%

13.7%

 

 

VRX

$228.35

78.21B

0.8%

14.6%

 

 

BMRN

$137.34

22.02B

0.4%

15.0%

 

Industrial

PCP

$211.85

29.28B

1.6%

1.6%

 

 

AGCO

$52.84

4.65B

1.0%

2.5%

 

International

CAF

$33.48

-

3.6%

3.6%

 

 

FIEUX

$39.16

-

2.2%

5.7%

 

 

FHKCX

$37.61

-

1.1%

6.8%

 

 

FJPNX

$12.14

-

1.0%

7.8%

 

Materials

X

$23.18

3.38B

1.7%

1.7%

 

Service

AMZN

$435.17

202.65B

9.8%

9.8%

reduce

 

NFLX

$659.74

40B

2.4%

12.2%

 

 

BWLD

$157.97

3B

1.8%

14.0%

 

 

PCLN

$1,161.53

60.21B

1.5%

15.5%

 

 

ROST

$50.69

20.973B

1.1%

16.7%

 

 

AL

$35.94

3.69B

0.1%

16.8%

 

Technology

AAPL

$126.88

730.9872B

12.4%

12.4%

 

 

FB

$82.39

230.9211B

7.0%

19.4%

reduce

 

BIDU

$211.24

74.19B

6.9%

26.3%

 

 

CRM

$75.19

49.29B

3.2%

29.5%

 

 

SPLK

$73.03

9.18B

3.1%

32.6%

 

 

GOOGL

$556.67

189.67B

1.4%

34.1%

 

 

TWTR

$35.99

24.17B

0.0%

34.1%

 

 

沧海概不荐股,YMYD

 

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