Alex Filonov

Growth, value, special situations, portfolio strategy
Alex Filonov
Growth, value, special situations, portfolio strategy
Contributor since: 2008
1/29/15
Alex Filonov
Sold some $FB Mar 15 $80 covered calls and Mar15 $72.50 puts
It's Mar 20, of course...
1/21/15
Alex Filonov
CLosed $LRLCY. Will buy back at lower level
1/7/15
Alex Filonov
Added to $SAN
12/29/14
Alex Filonov
In March, Obama's spokesman, Carney, said that he doesn't recommend investing in Russia, "unless you are short". Boy, was her right!
12/9/14
Alex Filonov
Added to $FHY
12/8/14
Alex Filonov
Bought some $QQQ 105 Dec 31 calls. Playing year-end window dressing.
12/5/14
Alex Filonov
Opened $FHY.Again.
11/25/14
Alex Filonov
Closed $DCIX. Time to take a loss.
11/25/14
Shameful sector.
11/26/14
When I found out that Maersk is building several biggest containerships... There is no money there.
11/21/14
Alex Filonov
Added to $VGM yesterday
Added today.
11/14/14
Alex Filonov
Closed $DSM. Both $DSM and $LEO reduced distribution, there are better funds.
11/20/14
Selloff has driven discount to near 52-wk low... opportunity to get back in?
Bought backin today
11/10/14
Alex Filonov
Reduced DSM Position Today $DSM http://seekingalpha.com/p/21yj9
11/10/14
Alex Filonov
Closed $LEO
11/7/14
Alex Filonov
Opened $VGM
11/7/14
Alex Filonov
Reduced $LEO
11/7/14
Alex Filonov
Reduced $DSM
10/22/14
Alex Filonov
Closed $FHY. Almost 5% profit in a week on a bond fund, good enough for me.
10/15/14
Alex Filonov
Opened $FHY.
10/13/14
Alex Filonov
closed $PGF. Need this money in other place.
10/10/14
Alex Filonov
Closed $BLE. There are other muni CEFs with higher yield and bigger discount to NAV.
10/10/14
Alex Filonov
Added to $SAN.
10/16/14
Thanks. What was the payout announcement ?
10/9/14
Alex Filonov
Reduced $BLE. Somebody's buying it (very high volume). Current yield (6.4%) doesn't make any sense. Sold to you!
10/7/14
Alex Filonov
Reduced $BLE, added to $EDF. Fixed income realignment.
10/1/14
Alex Filonov
Added to $ARMH.
9/19/14
Alex Filonov
Not buying $BABA, not for the next six months. Probably never.
I don't have a good feel of the company. Don't know its strong and weak points, risks, etc.
9/19/14
Is CNBC ok? http://cnb.cx/1BVsL31 Why you shouldn't buy Alibaba: Pros Michelle Fox
9/13/14
Alex Filonov
Everything was down this week. Stocks, bonds, oil, gold. Is it Alibaba? If so, investment world is insane. Totally.
its called US dollar going up its at top end of trading range now so risk assets back on this week is very possible
9/9/14
Alex Filonov
Added a little bit to $EDF today.
8/5/14
Alex Filonov
Added (a little) to $EDF
7/22/14
Alex Filonov
Added to $NMZ and $LEO. More fixed income readjustment
7/22/14
Alex Filonov
Closed $BSD
7/21/14
Alex Filonov
Added to $VKI. Rearranging fixed income portfolio
7/21/14
Alex Filonov
Reduced $BSD
7/19/14
Alex Filonov
Semi-Annual Portfolio Review $ARMH, $DCIX, $DSW http://seekingalpha.com/p/1txmz