Current Top Holdings And Returns In The Big Wave Trading Portfolio - 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

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Current Top Holdings And Returns In The Big Wave Trading Portfolio 0 comments

Oct 9, 2011 1:40 AM | about stocks: ANR, BKD, BCS, TTM, NIHD, GBX, MTH, HIG, DOW, GES, BAK, PMTC, ROVI

Big Wave Trading is currently in a wait-and-see mode as we wait for either a Follow-Through Day or a failure of this rally attempt before getting heavily invested again. Currently the BWT retirement portfolio is 20% long one medical stock and 80% cash. The BWT advisor account is 20% short 20 stocks (we covered 50% of all of our July-August shorts on August 8th) with one stock accounting for 5% of the total short positions and 20% long one medical stock making it 40% invested with 60% cash on hand.
top current holdings – total returns since signal (non-margin returns) – date of signal
ANR – 63% – June 2nd
BKD – 43% – July 26th
BCS – 40% – June 6th
TTM – 38% – May 17th
NIHD – 37% – August 14th
GBX – 33% – July 27th
MTH – 33% – July 14th
HIG – 31% – July 14th
DOW – 29% – July 27th
GES – 28% – July 12th
BAK – 28% – September 1st
PMTC – 22% – July 27th
ROVI – 20% – July 28th

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

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