Current Portfolio Themes

I took a look at our current portfolio tonight and found it fascinating.  The book is composed of 69 long and 11 short positions.  I’ll post all the long names below (without position sizes as we are NOT providing investment advice), but a cursory glance reveals that:

• Our longs are arguably 50% tech/tech-related names (depending on how you classify them) including some old chestnuts the floored me – DELL, ELNK, EMC, INTC and MSFT.  Semiconductors and network technologies are well represented.
• There’s a surprising number of retailers and restaurants – ANF, ARO, CKR, COH, FOSL, NDN, OMX, PETM, SBUX, SWY, URBN, ZUMZ.
• A few oil and gas and materials names appear.

Interesting to see what you find when you select top fundamentals and trade the trend.  Anyway, the complete list of longs: 

1. AUO
2. AAI
3. ABB
4. ALGN
5. ALKS
6. ALTR
7. ANF
8. APKT
9. ARO
10. BBND
11. BJS
12. BTU
13. CAM
14. CHU
15. CKR
16. CMC
17. CMS
18. COGT
19. COH
20. CRM
21. CTSH
22. DDE
23. DELL
24. DROOY
25. ELNK
26. EMC
27. ENG
28. FOSL
29. GRMN
30. HAL
31. HI
32. HSY
33. HTLD
34. HXL
35. IMO
36. INFY
37. INTC
38. MCRL
39. MFA
40. MO
41. MSFT
42. NDN
43. OMX
44. PAYX
45. PETM
46. PGH
47. PKG
48. PTEN
49. PTNR
50. SBUX
51. SLE
52. SONE
53. STAR
54. SWKS
55. SWY
56. TDC
57. TIBX
58. TIN
59. TIVO
60. TLAB
61. TSM
62. TTWO
63. URBN
64. VALE
65. WDC
66. WFR
67. X
68. XLNX
69. ZUMZ

Again, this is not trading advice.  Just a snapshot in time for curiosity’s sake.