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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
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Big Wave Trading
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Big Wave Trading
  • Current Top Holdings And Returns In The Big Wave Trading Portfolio 0 comments
    Oct 9, 2011 1:40 AM | about stocks: ZQ, BKD, BCS, TTM, NIHD, GBX, MTH, HIG, DOW, GES, BAK, PTC, 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

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