The Winship Train Goes Onward

649 views

The Option Addict just nailed a 350% win in his FEYE calls. Separately, it is my largest position and I am revenge trading hard on this motherfucker.

Fuck your reservations and cowardice, afraid to enter the market because it’s at new highs, other than progress higher?. How else will a market or a stock make new highs. Pray tell me how your aversion to new highs worked out as you witnessed my PANW position climb from $80 up to $170?

I will not chide or tease you any further. You know that I am fatalistic and do not understand the emotion called fear. I will, however, tell you my largest positions and you can take from it what you will.

FEYE
AGIO
CYBR
N

It’s the new four horsemen of financial winship. Last time I tried my hand at a four horsemen portfolio, I got my fucking brains blown out.

What’s the worst that could happen?

I AM AFRAID OF THE CYBER-NET

749 views

Therefore, I bought more CYBR. I endeavor to board the ark and watch the lot of you perish in the brush fires of internet vagrancy.

TUMBLEWEED

1,743 views

How do you like my AGIO now, fucked face?

Remember a few weeks ago when you were visiting this fine site, a denizen of style and comportment, and you made fun of my largest position–as it wallowed in the lows $90s? Yeah, now this stock is punching you in your face and not a peep out from you.

What exactly is it gonna take to jam shut your pie hole?

I’ve been exacting revenge on my enemies, here on the website, since 2007. Each and every set back that is thrusted upon me is coupled with the worst people commenting on this site known to mankind. It’s as if prisons permitted their inmates to quit stabbing each other and instead use laptops from their cells to harass me.

Lo and behold, Le Fly is up 28% for the year and this place is a FUCKING GHOST TOWN!

Believe me, I have it in me to fight you tooth and nail until one of us is dead. I see now that you do not, so do not bother venturing to these parts when the mud gets thick again. Set backs are inevitable. But we pick ourselves up and win, don’t we?

Markets are soft early going; but I am enjoying gains in PANW (up 90 points from basis), CYBR and FEYE.

The People Have Spoken; Exodus Wins Again

1,862 views

If you are a member of Exodus and would like to better understand the product, contact me and I will have one of my staff call you to do a live demo. If you haven’t joined Exodus yet, and I know there are plenty of you out there, you’re doing yourselves and your families a grave disservice. Your wives and kids will leave you, flat footed, cock in hand, fucked forked radish, doing nothing about the computers, whilst everyone else is popping champagne corks into each other’s faces.

It’s a celebration of humanity over Peking Duck; and you were disinvited. So solly.

To not be a member of Exodus is equal to making a hot urine infested bathroom your home. Step out from the shadows of animal and join the halls of man: Exodus won again.

In case you were wondering, yes, Exodus flagged oversold yesterday.
OS

IDRA

SPY

TNA

Many of You Are Gonna Need to Shut Up

3,477 views

Some of the comments on my blog create violent thoughts in my mind upon reading them. I’ve often toiled with the idea of banning all comments. But if I did that it would punish gentlemen and vagrant alike. “The Fly” is all about dictatorial freedoms in the form of ‘extreme oligarchic democracy’.

Listen to me now: moderate yourselves. You’re too thirsty and your energy levels are buzz-killing me.

Tomorrow I depart to press our rights in NYC. I am going to secure a location for the 2nd Annual iBankCoin Investors conference. While I am gone, one of my bloggers will take over the mantle of headline responsibility. I fully expect you to share with him the same discourteous discussion tactics that you plague me with here daily. This is the very definition of wading through the muck in order to extract greatness.

I will break you. One way or another, your methods to derail me will fail and my alpha will dominate your milquetoast’d beta.

Not Scared Yet. Still Bear Hunting

2,006 views

Fuck you guys with the beards. We have Dr. Benjamin Bernanke working in a corner office at Citadel. What do you have?

I bought into the fire, adding to ZFGN (the fat man!), MU and ALKS. Generally speaking and without any reservations, Senior Tropicana gives zero fucks and welcomes a market sell off. Truth is, we aren’t going to dip much deeper. The sell offs have been extraordinarily shallow and none of you have it in you to see this market go lower. The bears will capitulate and the bulls will file in. This process will continue to play out for the rest of time.

BLACK SMOKE, DUST, AND TRAGIC TRAGEDIES HIT WALL STREET

1,679 views

The market is down more than 200 and Greece is on the verge of taking another lunch break, eating gyros and chain smoking filterless cigarettes. Meanwhile on Wall Street, men in stupid suits are jumping out from windows. The margin clerks are sharpening their swords, fixing to liquidate accounts and leave them without equity.

Elevate yourselves and see what the man in the time machine is doing. His biggest position is AGIO (fuck with me, see what happens). His second largest holding is FEYE. Noticing a trend, fucked face?

You’ve got the tools necessary to bank coin. Do you think the stocks are just sitting waiting for you to buy them? You want to make money, CLOSE.

On a more serious note, my cash levels are low, which is why I sold some AGIO today. I am long that bitch from as low as $92 (fuck with me). I’m also still revenge trading HARD with FEYE, totally not giving a fuck about down NASDAQS or horrible and debilitating news for Europe.

“The Fly” transcends superficial human emotions. Like a robot, he attacks the market without provocation, but out of necessity.

The good people inside of Exodus know what to do. The rest of you are without paddle, in the middle of shark infested waters, waiting for the black smoke to choke you out.

Enough With the Greeks Already

2,070 views

How the fuck is this still ongoing, the German-Greek war? Can we conclude this shit already? This situation has kept markets hostage since 2010. It’s utterly ridiculous to still be talking and worrying about this. Markets are in meltdown mode again, due to a canceled Greek debt meeting?

Oh.my.fucking.God.

Then so be it. I want to be destroyed by this idiot crisis. That’s right. You heard it right. If there is a time to lose it shall be under the banner of supreme, unpredictable, idiocy. “The Fly” grew up in the sewers, where he and his friends threw greasy monkey wrenches at one another– with maliced intent. We wanted to injure each other, the more the better. That was life then, an era when boys literally punched each other in the face as a morning greeting. I realize most of you grew up in gentrified suburbs and now play tough because of all the rap music you were exposed to. Do not fear, Le Fly is here to tell you what you need to be told, parse through the rubbish and provide you with food from perfectly clean garbage barrels.

Just know, this Greek-German shit is 100% horseshit.

Having said that, markets are overdue a sell off. Let it come in. Take profits on some of your bigger winners. For example, I sold some of my largest position this morning, kicking out AGIO in the $118 area. I caught at least 18 points on it.

Off to eat a sandwich, ignoring this shit.

I WOKE UP TO TWO RIDICULOUS DEALS THIS MORNING

1,454 views

Nonsensical website, Geeknet, was acquired for $17 per share, by clothing retailer HOTT TOPIC. The fuck? To make matters worse, the motherfucking stock had closed at $7 and the goth oriented retailer thought it made sense to pay $17. HAHAHAHA

Do you know why this happened?

Ken “motherfucking” Langone, founder and baller of Home Depot. Ken wasted his time at this 5th tier company from 2010-2013, as its CEO. Talk about taking a step down on the corporate ladder. Nevertheless, he was still a board member and likely a very bored one at that, so he ordered Hott Topic’s private equity owner, Sycamore, to buy the piece of shit so he could move on with his life.

I mean, dude, Hott Topic is a fucking clothing retailer to teens. Maybe I should inquire about Aeropostale or LuLu Lemon to buy iBankCoin.

Then I read CHTR was to buy TWC for–get this–$56 billion. That’s right, the same company who filed bankruptcy several years back has now turned the ship around to the point to buy America’s premier cable operator. There is something distinctly distasteful about this deal. It’s like watching a dog eat a lion. The food chain is fucked up here, sort of like when AOL merged with TWC!

Futures are weak, post durable goods data. Please, fuck off.

Gold is getting a gravity hammer to the skeleton. I expect the good folks inside of Exodus to wrap up their trades in DUST/short NUGT today. Well done.

Half Time Report

3,723 views

We’re about midway through the year and the S&P is barely up 4%. However, at the same time, plenty of stocks have taken off, like AAPL, AMZN and NFLX. I can point out specific stock winners and losers; but that would only accentuate the ability of those particular companies to operate in this environment. What I am more interested in is larger trends. Are there any, thus far?

Foreign stocks have trounced US gains, so there’s that. China is, by far, the best performer–for reasons unbeknownst to anyone. Domestically, we saw a huge bounce back in energy related names. More so, however, were gigantic leaps in General Contractors. These companies are heavily dependent upon the oil and gas industry and were the biggest losers of 2014. The industry is up 33%, ytd, led by ABGB, SERV, CBI and FIX.

Other industry winners include Drugs-Wholesale, Appliances, Publishing-Books, Healthcare Plans and Solar.

The losers are Aluminum, 3-D Printing, Heavy Construction, Airlines and Trucking.

In short, healthcare continues to run higher, unabated, as investors gravitate towards the next takeover or FDA winner. There is big growth in healthcare now, which is insulated from the forex and QE machinations of the investing public. Then there is the oil and gas trade and the unwind of the winners who benefited from cheap crude. I am talking about restaurants, sans SHAK, truckers and gas station plays. All of those stocks are taking a breather, as the energy complex trade lifts higher.

Seasonally, oil always does well during the first half of the year. Perhaps the second half will see crude lower again, which might reignite a sharp rally in the aforementioned companies who’ve recently paused (no homo)?

One thing remains constant, during all of these trend changes: free cash flow.

Inside of Exodus, I run a semi-annually managed portfolio of stocks, just 15 of them, that is about to be updated (once in January and again in June). The tenets of the portfolio, or the mantra if you will, is to find Growth at a Reasonable Price. Hence the acronym GARP you fucking ignoring clam diggers. I look for high growth names with great free cash flow, that aren’t obscenely priced. This portfolio is designed for longer term investors. Year to date, including dividends, it’s up more than 14%–price weighted.

GARP

Off to an early dinner and subsequent adventures at my local Whole Foods. FML

The Winship Train Goes Onward

649 views

The Option Addict just nailed a 350% win in his FEYE calls. Separately, it is my largest position and I am revenge trading hard on this motherfucker.

Fuck your reservations and cowardice, afraid to enter the market because it’s at new highs, other than progress higher?. How else will a market or a stock make new highs. Pray tell me how your aversion to new highs worked out as you witnessed my PANW position climb from $80 up to $170?

I will not chide or tease you any further. You know that I am fatalistic and do not understand the emotion called fear. I will, however, tell you my largest positions and you can take from it what you will.

FEYE
AGIO
CYBR
N

It’s the new four horsemen of financial winship. Last time I tried my hand at a four horsemen portfolio, I got my fucking brains blown out.

What’s the worst that could happen?

I AM AFRAID OF THE CYBER-NET

749 views

Therefore, I bought more CYBR. I endeavor to board the ark and watch the lot of you perish in the brush fires of internet vagrancy.

TUMBLEWEED

1,743 views

How do you like my AGIO now, fucked face?

Remember a few weeks ago when you were visiting this fine site, a denizen of style and comportment, and you made fun of my largest position–as it wallowed in the lows $90s? Yeah, now this stock is punching you in your face and not a peep out from you.

What exactly is it gonna take to jam shut your pie hole?

I’ve been exacting revenge on my enemies, here on the website, since 2007. Each and every set back that is thrusted upon me is coupled with the worst people commenting on this site known to mankind. It’s as if prisons permitted their inmates to quit stabbing each other and instead use laptops from their cells to harass me.

Lo and behold, Le Fly is up 28% for the year and this place is a FUCKING GHOST TOWN!

Believe me, I have it in me to fight you tooth and nail until one of us is dead. I see now that you do not, so do not bother venturing to these parts when the mud gets thick again. Set backs are inevitable. But we pick ourselves up and win, don’t we?

Markets are soft early going; but I am enjoying gains in PANW (up 90 points from basis), CYBR and FEYE.

The People Have Spoken; Exodus Wins Again

1,862 views

If you are a member of Exodus and would like to better understand the product, contact me and I will have one of my staff call you to do a live demo. If you haven’t joined Exodus yet, and I know there are plenty of you out there, you’re doing yourselves and your families a grave disservice. Your wives and kids will leave you, flat footed, cock in hand, fucked forked radish, doing nothing about the computers, whilst everyone else is popping champagne corks into each other’s faces.

It’s a celebration of humanity over Peking Duck; and you were disinvited. So solly.

To not be a member of Exodus is equal to making a hot urine infested bathroom your home. Step out from the shadows of animal and join the halls of man: Exodus won again.

In case you were wondering, yes, Exodus flagged oversold yesterday.
OS

IDRA

SPY

TNA

Many of You Are Gonna Need to Shut Up

3,477 views

Some of the comments on my blog create violent thoughts in my mind upon reading them. I’ve often toiled with the idea of banning all comments. But if I did that it would punish gentlemen and vagrant alike. “The Fly” is all about dictatorial freedoms in the form of ‘extreme oligarchic democracy’.

Listen to me now: moderate yourselves. You’re too thirsty and your energy levels are buzz-killing me.

Tomorrow I depart to press our rights in NYC. I am going to secure a location for the 2nd Annual iBankCoin Investors conference. While I am gone, one of my bloggers will take over the mantle of headline responsibility. I fully expect you to share with him the same discourteous discussion tactics that you plague me with here daily. This is the very definition of wading through the muck in order to extract greatness.

I will break you. One way or another, your methods to derail me will fail and my alpha will dominate your milquetoast’d beta.

Not Scared Yet. Still Bear Hunting

2,006 views

Fuck you guys with the beards. We have Dr. Benjamin Bernanke working in a corner office at Citadel. What do you have?

I bought into the fire, adding to ZFGN (the fat man!), MU and ALKS. Generally speaking and without any reservations, Senior Tropicana gives zero fucks and welcomes a market sell off. Truth is, we aren’t going to dip much deeper. The sell offs have been extraordinarily shallow and none of you have it in you to see this market go lower. The bears will capitulate and the bulls will file in. This process will continue to play out for the rest of time.

BLACK SMOKE, DUST, AND TRAGIC TRAGEDIES HIT WALL STREET

1,679 views

The market is down more than 200 and Greece is on the verge of taking another lunch break, eating gyros and chain smoking filterless cigarettes. Meanwhile on Wall Street, men in stupid suits are jumping out from windows. The margin clerks are sharpening their swords, fixing to liquidate accounts and leave them without equity.

Elevate yourselves and see what the man in the time machine is doing. His biggest position is AGIO (fuck with me, see what happens). His second largest holding is FEYE. Noticing a trend, fucked face?

You’ve got the tools necessary to bank coin. Do you think the stocks are just sitting waiting for you to buy them? You want to make money, CLOSE.

On a more serious note, my cash levels are low, which is why I sold some AGIO today. I am long that bitch from as low as $92 (fuck with me). I’m also still revenge trading HARD with FEYE, totally not giving a fuck about down NASDAQS or horrible and debilitating news for Europe.

“The Fly” transcends superficial human emotions. Like a robot, he attacks the market without provocation, but out of necessity.

The good people inside of Exodus know what to do. The rest of you are without paddle, in the middle of shark infested waters, waiting for the black smoke to choke you out.

Enough With the Greeks Already

2,070 views

How the fuck is this still ongoing, the German-Greek war? Can we conclude this shit already? This situation has kept markets hostage since 2010. It’s utterly ridiculous to still be talking and worrying about this. Markets are in meltdown mode again, due to a canceled Greek debt meeting?

Oh.my.fucking.God.

Then so be it. I want to be destroyed by this idiot crisis. That’s right. You heard it right. If there is a time to lose it shall be under the banner of supreme, unpredictable, idiocy. “The Fly” grew up in the sewers, where he and his friends threw greasy monkey wrenches at one another– with maliced intent. We wanted to injure each other, the more the better. That was life then, an era when boys literally punched each other in the face as a morning greeting. I realize most of you grew up in gentrified suburbs and now play tough because of all the rap music you were exposed to. Do not fear, Le Fly is here to tell you what you need to be told, parse through the rubbish and provide you with food from perfectly clean garbage barrels.

Just know, this Greek-German shit is 100% horseshit.

Having said that, markets are overdue a sell off. Let it come in. Take profits on some of your bigger winners. For example, I sold some of my largest position this morning, kicking out AGIO in the $118 area. I caught at least 18 points on it.

Off to eat a sandwich, ignoring this shit.

I WOKE UP TO TWO RIDICULOUS DEALS THIS MORNING

1,454 views

Nonsensical website, Geeknet, was acquired for $17 per share, by clothing retailer HOTT TOPIC. The fuck? To make matters worse, the motherfucking stock had closed at $7 and the goth oriented retailer thought it made sense to pay $17. HAHAHAHA

Do you know why this happened?

Ken “motherfucking” Langone, founder and baller of Home Depot. Ken wasted his time at this 5th tier company from 2010-2013, as its CEO. Talk about taking a step down on the corporate ladder. Nevertheless, he was still a board member and likely a very bored one at that, so he ordered Hott Topic’s private equity owner, Sycamore, to buy the piece of shit so he could move on with his life.

I mean, dude, Hott Topic is a fucking clothing retailer to teens. Maybe I should inquire about Aeropostale or LuLu Lemon to buy iBankCoin.

Then I read CHTR was to buy TWC for–get this–$56 billion. That’s right, the same company who filed bankruptcy several years back has now turned the ship around to the point to buy America’s premier cable operator. There is something distinctly distasteful about this deal. It’s like watching a dog eat a lion. The food chain is fucked up here, sort of like when AOL merged with TWC!

Futures are weak, post durable goods data. Please, fuck off.

Gold is getting a gravity hammer to the skeleton. I expect the good folks inside of Exodus to wrap up their trades in DUST/short NUGT today. Well done.

Half Time Report

3,723 views

We’re about midway through the year and the S&P is barely up 4%. However, at the same time, plenty of stocks have taken off, like AAPL, AMZN and NFLX. I can point out specific stock winners and losers; but that would only accentuate the ability of those particular companies to operate in this environment. What I am more interested in is larger trends. Are there any, thus far?

Foreign stocks have trounced US gains, so there’s that. China is, by far, the best performer–for reasons unbeknownst to anyone. Domestically, we saw a huge bounce back in energy related names. More so, however, were gigantic leaps in General Contractors. These companies are heavily dependent upon the oil and gas industry and were the biggest losers of 2014. The industry is up 33%, ytd, led by ABGB, SERV, CBI and FIX.

Other industry winners include Drugs-Wholesale, Appliances, Publishing-Books, Healthcare Plans and Solar.

The losers are Aluminum, 3-D Printing, Heavy Construction, Airlines and Trucking.

In short, healthcare continues to run higher, unabated, as investors gravitate towards the next takeover or FDA winner. There is big growth in healthcare now, which is insulated from the forex and QE machinations of the investing public. Then there is the oil and gas trade and the unwind of the winners who benefited from cheap crude. I am talking about restaurants, sans SHAK, truckers and gas station plays. All of those stocks are taking a breather, as the energy complex trade lifts higher.

Seasonally, oil always does well during the first half of the year. Perhaps the second half will see crude lower again, which might reignite a sharp rally in the aforementioned companies who’ve recently paused (no homo)?

One thing remains constant, during all of these trend changes: free cash flow.

Inside of Exodus, I run a semi-annually managed portfolio of stocks, just 15 of them, that is about to be updated (once in January and again in June). The tenets of the portfolio, or the mantra if you will, is to find Growth at a Reasonable Price. Hence the acronym GARP you fucking ignoring clam diggers. I look for high growth names with great free cash flow, that aren’t obscenely priced. This portfolio is designed for longer term investors. Year to date, including dividends, it’s up more than 14%–price weighted.

GARP

Off to an early dinner and subsequent adventures at my local Whole Foods. FML

Previous Posts by Dr. Fly