牛经沧海2015-12-07 13:36:01回复悄悄话
Added NFLX, CRM and reduced OPK today
Closed CEO and reduced ALNY yesterday.
牛经沧海2015-09-17 04:47:01回复悄悄话
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2015-08-28 11:53:07回复悄悄话
covered DWTI short. Wait to re-enter
牛经沧海2015-08-27 06:52:36回复悄悄话
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2015-08-27 06:37:39回复悄悄话
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2015-08-27 05:45:07回复悄悄话
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2015-08-27 05:43:50回复悄悄话
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2015-08-26 07:46:03回复悄悄话
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2015-08-21 14:08:46回复悄悄话
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2015-08-20 07:38:40回复悄悄话
Take loss on TXRH, PNRA, MIDD, AGN
牛经沧海2015-08-20 06:01:04回复悄悄话
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2015-08-18 08:30:09回复悄悄话
ROST breaks out from a typical cup-and-handle basing. Purchase on 8/8 was a winning bet.
牛经沧海2015-08-10 04:52:02回复悄悄话
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.
Closed CEO and reduced ALNY yesterday.
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.
ILMN with a Buy rating. The target price for Illumina is set to $265.
AMZN from Outperform to Strong Buy. The price target for Amazon.com is set to $640.
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.”
ISRG [rated Buy; PT $637]
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。
＄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.
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.