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  • Stock Pick Performance For December 2012 0 comments
    Dec 16, 2012 3:12 PM | about stocks: HPQ, BOND

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    The decline for companies dependent on sales in the PC sector worsened. This led to lower returns. Microsoft (NASDAQ:MSFT) is a large holding in this portfolio.

    (click to enlarge)

    Cash continued to be the highest holding, followed by PIMCO's BOND ETF. Returns declined from October to 32.9%, down from 36%. Losses were incurred from Hewlett-Packard (NYSE:HPQ). Its position was reduced in the last two months. Nintendo shares also declined 17% in the last 3-months, generating paper losses. It is believed that Wii U will do well. It will take time to gain traction.

    (click to enlarge)

    Themes: CLF, GRPN, LF, CIEN, GLW, STX, WDC Stocks: HPQ, BOND
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