racoon's investment, July 2015# Stock
r*n
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July 2015
Volatility is a continuing theme in the market, and my portfolio suffered
some volatility during the month. My bearish bets on the market materialized
, but not exactly the timing I expected. As a results, the position lost
about $4K. Also got caught by my put position on CMG. CMG had a terrible
quarter, but the stock went from -8% to +8% during after markets after
release. My put got wiped out (-$3K). The bright side of the month came from
successful bet on AMZN, SBUX, and BWLD. Also exited most of my AAPL before
earnings as I did not like Apple Watch.
Will continue to hold HAL, and may add to it when appropriate.
Portfolio Cum. Return SPY Cum. Return
12/10/14 0.00% 0.00%
12/12/14 -0.52% -1.12%
12/19/14 1.79% 2.21%
12/26/14 3.28% 3.17%
12/31/14 2.92% 1.73%
1/2/15 2.63% 1.68%
1/9/15 3.41% 1.09%
1/16/15 1.76% -0.21%
1/23/15 5.60% 1.45%
1/30/15 1.52% -1.28%
2/6/15 11.00% 1.73%
2/13/15 18.38% 3.83%
2/20/15 19.57% 4.55%
2/27/15 18.05% 4.26%
3/6/15 17.46% 2.70%
3/13/15 18.73% 1.87%
3/20/15 12.06% 4.61%
3/27/15 11.25% 2.28%
4/2/15 12.75% 2.63%
4/10/15 15.21% 4.42%
4/17/15 14.10% 3.38%
4/24/15 16.82% 5.22%
5/1/15 17.95% 4.76%
5/8/15 35.44% 5.21%
5/15/15 37.58% 5.61%
5/22/15 35.13% 5.89%
5/29/15 35.67% 4.97%
6/5/15 29.89% 4.29%
6/12/15 28.05% 4.37%
6/19/15 29.21% 5.31%
6/26/15 26.85% 4.86%
7/2/15 30.81% 3.57%
7/10/15 26.36% 3.65%
7/17/15 22.21% 6.14%
7/24/15 22.51% 3.88%
7/31/15 29.93% 5.13%
Current Positions (As of 08/07/2015):
Current Positions;
Symbol Quantity Cost Basis Total Gain/Loss Percent
HAL 650 $44.81 -11.27%
MHK 50 $204.16 -0.15%
PLAY 150 $35.94 -5.29%
GILD 100 $113.62 0.72%
QQQ150821P110 10 $1.69 -33.56%
SEAS150821P18 20 $0.79 -62.02%
SEAS150918P18 20 $0.61 6.23%
TSLA 200 $263.669 -8.02%
AAPL 50 $124.80 -7.44%
Cash $43090
Total Balance: $138851.60
Volatility is a continuing theme in the market, and my portfolio suffered
some volatility during the month. My bearish bets on the market materialized
, but not exactly the timing I expected. As a results, the position lost
about $4K. Also got caught by my put position on CMG. CMG had a terrible
quarter, but the stock went from -8% to +8% during after markets after
release. My put got wiped out (-$3K). The bright side of the month came from
successful bet on AMZN, SBUX, and BWLD. Also exited most of my AAPL before
earnings as I did not like Apple Watch.
Will continue to hold HAL, and may add to it when appropriate.
Portfolio Cum. Return SPY Cum. Return
12/10/14 0.00% 0.00%
12/12/14 -0.52% -1.12%
12/19/14 1.79% 2.21%
12/26/14 3.28% 3.17%
12/31/14 2.92% 1.73%
1/2/15 2.63% 1.68%
1/9/15 3.41% 1.09%
1/16/15 1.76% -0.21%
1/23/15 5.60% 1.45%
1/30/15 1.52% -1.28%
2/6/15 11.00% 1.73%
2/13/15 18.38% 3.83%
2/20/15 19.57% 4.55%
2/27/15 18.05% 4.26%
3/6/15 17.46% 2.70%
3/13/15 18.73% 1.87%
3/20/15 12.06% 4.61%
3/27/15 11.25% 2.28%
4/2/15 12.75% 2.63%
4/10/15 15.21% 4.42%
4/17/15 14.10% 3.38%
4/24/15 16.82% 5.22%
5/1/15 17.95% 4.76%
5/8/15 35.44% 5.21%
5/15/15 37.58% 5.61%
5/22/15 35.13% 5.89%
5/29/15 35.67% 4.97%
6/5/15 29.89% 4.29%
6/12/15 28.05% 4.37%
6/19/15 29.21% 5.31%
6/26/15 26.85% 4.86%
7/2/15 30.81% 3.57%
7/10/15 26.36% 3.65%
7/17/15 22.21% 6.14%
7/24/15 22.51% 3.88%
7/31/15 29.93% 5.13%
Current Positions (As of 08/07/2015):
Current Positions;
Symbol Quantity Cost Basis Total Gain/Loss Percent
HAL 650 $44.81 -11.27%
MHK 50 $204.16 -0.15%
PLAY 150 $35.94 -5.29%
GILD 100 $113.62 0.72%
QQQ150821P110 10 $1.69 -33.56%
SEAS150821P18 20 $0.79 -62.02%
SEAS150918P18 20 $0.61 6.23%
TSLA 200 $263.669 -8.02%
AAPL 50 $124.80 -7.44%
Cash $43090
Total Balance: $138851.60