沧海持仓一览（实时图）

沧海持仓一览

 

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[牛经沧海]

周五出CHAU，BMRN，PXD；加BIDU，CRM，XIV。

[牛经沧海]

Added NFLX, CRM and reduced OPK today
Closed CEO and reduced ALNY yesterday.

[牛经沧海]

Goldman advises that for now, investors should buy stocks with heavy reliance on domestic sales and avoid companies with large international businesses.

In addition, investors should seek out quality, large-cap stocks with solid balance sheets and stable earnings. The report names The Priceline Group Inc (NASDAQ: PCLN), O’Reilly Automotive Inc (NASDAQ: ORLY) and Google Inc (NASDAQ: GOOG) (NASDAQ: GOOGL) as its three top quality stock picks.

[牛经沧海]

买入PANW。行业先锋，调整到位。

[牛经沧海]

added opk, initiated dwti.

[牛经沧海]

put tsla and call nflx for st

[牛经沧海]

卖出NFLX。观望Epix之后的行动。

[牛经沧海]

covered DWTI short. Wait to re-enter

[牛经沧海]

Analysts at Cantor Fitzgerald initiated coverage on Illumina, Inc.
ILMN with a Buy rating. The target price for Illumina is set to $265.

[牛经沧海]

Raymond James upgraded Amazon.com, Inc.
AMZN from Outperform to Strong Buy. The price target for Amazon.com is set to $640.

[牛经沧海]

Morgan Stanley’s Brian Nowak has maintained an Overweight rating and price target of $740.
Morgan Stanley’s AlphaWise e-commerce data indicates global subscriber growth strength for Prime, which Nowak expects to translate into “continued higher retail gross profit dollars per customer.”

[牛经沧海]

Goldman Sachs' David Roman: Improving U.S. utilization and hospital capex spending – Top ideas being CR Bard, Intuitive Surgical, Inc.
ISRG [rated Buy; PT $637]

[牛经沧海]

Goldman Sachs upgraded GOOGL from Neutral to Conviction Buy. The price target for Google has been raised from $660.00 to $800.00.

[牛经沧海]

检查仓位，吸取教训。尚有USO, DWTI短，CEO, CHAU, TWTR, XIV， KKR, SCTY不符合偶的主流选股原则。无一不在水下。

以上仓位主要是博底部反弹而来（USO, DWTI短，CEO, CHAU, XIV）。TWTR,SCTY是赌季报。唯KKR是博管理团队。

[牛经沧海]

牛经沧海 2015-08-24 17:21:01
＄VIX最高53＋，收40＋，尚有以下股票收于200MA之上：amzn, fb, regn, Google, vrx, mnst, bmrn, ua; Pcln, Lkq, bwld, nflx, ulti. 13stocks.

[牛经沧海]

A bad month ends with a bloody wash. All major indices broke down their cozy bands. It grows worrisome now. It is a break-or-make it moment. I am stay committed to shuffle my holdings to re-balance in preparation for a rebound, which may or may arrive.

In summary, I initiated or added crm, ilmn, celg, tsla, ua, vrx, nflx, mnst, gra. meanwhile, i reduced or closed bwld, rost, caf, opk, alny.

in betting a quick bounce back, i scooped some XIV.

[牛经沧海]

Sold UA

[牛经沧海]

Take loss on TXRH, PNRA, MIDD, AGN

[牛经沧海]

ROST ER outlook: Last year's port strikes should have benefit ROST as some fashion apparels should have sunk into ROST for sale due the the multi month delays.

[牛经沧海]

ROST breaks out from a typical cup-and-handle basing. Purchase on 8/8 was a winning bet.

[牛经沧海]

8／8：MA－消费概念及中国概念，FB－会超过GOOGL成为一代霸主，UA－下一个NKE？AMZN－云技术老长，REGN－大格B，大市场。细心观察，持久跟踪。我粉其中每一位CEO。同时我仍然觉得BIDU两年之內还有新高，而AAPL要看后subsidies 时代承受力。

[牛经沧海]

8/8/2015 ANSWER QUESTIONS ON on wechat: current best ideas are MA, FB, UA, AMZN, REGN.

[牛经沧海]

8/12/2015: 卖清PCP，加仓CELG，ROST，OPK。VIX从16.28降到13．70，看来RMB贬值带来的短期振荡已消化。我预期的VIX到20恐慌抛售又一次落空。

[牛经沧海]

08/10/2015: Warren Buffett's Berkshire Hathaway to buy Precision Castparts in $37.2 billion deal. Need to find an replacement industrial stock now.