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Joshua Hayes
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Joshua "MauiTrader" Hayes is CEO, President and founder of Big Wave Trading Inc., a Maui, Hawaii-based stock market advisory service. Hayes is a well-respected stock trader who combines fundamentals, technicals, psychology and money management to trade professionally for his personal,... More
My company:
Big Wave Trading
My blog:
Big Wave Trading
  • Current Top Holdings And Returns In The Big Wave Trading Portfolio 0 comments
    Sep 28, 2011 11:23 PM | about stocks: ANR, BKD, GBX, TTM, BCS, HIG, MTH, DOW, BAK, GES, NIHD, PTC, BX, ROVI

    Currently the Big Wave Trading portfolio is long 3 inverse ETFs, long small positions in 4 stocks, and short 20 individual stocks with one being heavily weighted in one leading stock of the past rally that is topping out. The inverse ETFs are used in my retirement account to profit from bear markets (currently 100% invested) and are used to put any cash on the sidelines in the regular portfolio to work if new short setups do not appear. Big Wave Trading always cuts losses as fast as it can when we are wrong. Big Wave Trading never holds on to a losing stock. We sell it or cover it immediately, no questions asked. Subscriber audited results for 2010 and 2011 can be found on our website.

    Top Current Holdings (all shorts) – Total Returns – Date Of Signal

    ANR – 62% – June 2nd
    BKD – 44% – July 26th
    GBX – 41% – July 27th
    TTM – 40% – May 17th
    BCS – 40% – June 6th
    HIG – 36% – July 14th
    MTH – 33% – July 14th
    DOW – 32% – July 27th
    BAK – 30% – September 1st
    GES – 28% – July 12th
    NIHD – 26% – August 4th
    PMTC – 26% – July 27th
    BX – 23% – August 2nd
    ROVI – 20% – July 28th

    Themes: Performance Stocks: ANR, BKD, GBX, TTM, BCS, HIG, MTH, DOW, BAK, GES, NIHD, PTC, BX, ROVI
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