For those that asked, here is a quick look at LT equity positions and basis. Again, only positions from the IRA, not stocks I am holding in my trading account.
AAPL – 4% @ $96.60
UA – 5% @ $89.70
AMBA – 8% @ $53.70
LULU – 6% @ $53.50
AKS – 4% @ $4.85
NOV – 4% @ $48.50
BABA – 10% @ $82.50
YELP – 5% @ $33.00
BYD – 4% @ $12.90
BAC – 5% @ $15.00
SCCO – 2% @ $29.80
TWTR – 6% @ $43.50
FSLR – 13% $41.50
My plan is to lighten $BABA into strength, and add to $AMBA and $TWTR into weakness in the next couple months.
I think this will be the year for $FSLR, $LULU and $BYD and will book gains on them as they reach targets.
My trading account is lathered in some good materials/energy buys this year…only one ($CHK) had I planned to buy in the LT account, but didn’t. I mention this only to hedge the questions about $X, $FCX, $ATW, and all other positions I am managing in my active account.
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