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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
    Oct 1, 2011 10:51 PM | about stocks: ANR, BKD, GBX, BCS, TTM, HIG, DOW, BAK, MTH, NIHD, GES, PTC, BX, ROVI

    The Big Wave Trading Portfolio and the Big Wave Trading Retirement Portfolio are both fully invested. The IRA account is 100% long 3 inverse ETFs and the adviser account is fully-margined holding 24 short positions and 1 medical stock long. 60%+ of the capital is invested in four shorts. The rest of the capital is divided among the other 20 shorts and 1 long. A reminder, at Big Wave Trading, we always cut losses immediately when we are wrong. The usual drawdown in an incorrect trade is anywhere from 3-8%. We do not hold on to losers. We cut our losses immediately. Subscriber audited results can be found on the website for 2010 and 2011, along with past previous big winners charts and analysis from 1999-2008.

    Top Current Holdings (all stocks listed are short positions) – Returns (non-margin results) – Date Of Purchase

    ANR – 65% – June 2nd
    BKD – 45% – July 26th
    GBX – 43% – July 27th
    BCS – 42% – June 6th
    TTM – 41% – May 17th
    HIG – 35% – July 14th
    DOW – 35% – July 27th
    BAK – 33% – September 1st
    MTH – 33% – July 14th
    NIHD – 32% – August 14th
    GES – 30% – July 12th
    PMTC – 27% – July 27th
    BX – 25% – August 2nd
    ROVI – 21% – July 28th

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