November 2011 Trading

November was very volatile, with no gains being realized until the last day of the month.  And even those were quite modest.  But the month ended on a significant up-note as did October, so the expectations for December are quite high.  As with October, I continue to be about 91% invested.

The only sale this month:

• Lockheed Martin Corporation - 7.4% gain - small gain, small holding, but not bad for a nine day holding.  Second month in a row to sell my LMT holdings. 

Current holdings and unrealized gains/losses are as follows.  Very similar to the end of October.
 

No dividends were collected during the month. 

October 2011 Trading

October represents another mixed month, but most of the news was good.  Although unrealized losses still exists, things moved in the right direction leading me to my highest ever market values and net worth in both absolute and adjusted terms.  I was also able to collect gains for a couple of small holdings.

Sales this month:

• Intel Corporation - 15% gain - nice run up on a four month holding.
• Lockheed Martin Corporation - 7% gain - small gain, small holding, but 7% is 7% on a three month holding. 

Current holdings and unrealized gains/losses are as follows.  All holdings moved in a positive direction and 3 holdings are actually in the black including IVV which is my largest holding.  ETR and EXC are also relatively large holdings.

The following dividends were collected. 

• Navios Maritime Holdings
• SPDR S&P 500

September 2011 Trading

It was the best of months....

........it was the worst of months.

September was the single highest revenue month that I've experienced to date.  I had the single largest percentage gain on a stock (85%!) and the largest revenue associated with dividends in a month.  

September was a horrible month for the market, my unrealized losses have approached, but not surpassed the absolute and percentage highs experienced in September.  And given the fact that I've been nearly 100% invested (95% at month end), I' was limited in my ability to use my remaining cash to buy in at the low prices.  

Sale this month:

• Harleysville Group Inc. - 85% gain!  I bought into this stock in a small ways about 6 months ago.   At the time, I expressed concern that I was putting too much money into small caps, so I did not double-down as the stock price dropped after my initial buy-in.  Although my holding was small, I was very happy to hear the buyout rumors, then the actual announcement of a buyout tender from Nationwide at a very lucrative price.  As I noted above, this pushed my realized gain above the previous monthly high.

Current holdings and unrealized gains/losses are as follows.  Another challenging month with lots of ground to make up.  Several stocks poked their head above water during the course of the month, but most sank again just as quickly.

The following dividends were collected.  Best dividend month to date.

• Entergy Corporation
• Intel Corporation
• Harte-Hanks, Inc.
• Exelon Corporation
• Life Partners Holding, Inc 
• Harris, Corporation
• Lockheed Martin Corporation
• Harleysville Group Inc.
• iShares S&P 500 Index Fund

August 2011 Trading

August was a rough month, but it had some interesting moments.  Despite the generally downward direction of the market,  Life Partners staged a very nice rally pulling out of a deep, deep trough.  In fact, it rallied to the point where I was 10% up.  Alas, I did not sell, so I'm back in the red for that holding at month end. 

The depressed market of early August had me buying into the market very heavily.  At one point I was nearly 100% invested.  By the end of the month, I was down to about 91.5% invested because of new funds that I brought in as well as a single sale late in the month.  Realized gains were modest and unrealized losses remain high at the end of the month, but are up from mid-month losses.

Sale this month:

• Universal Corp - 9% gain for three month holding.
  

Current holdings and unrealized gains/losses are as follows.  Definitely took a step backwards, but the market seems to be rebounding in the last week of the month.  I'm still a bit overbought in small caps for my taste.

The following dividends were collected.  September stands to be a strong dividend month.

• Universal Corp

July 2011 Trading

July brought lots of excitement.  The political situation with the debt ceiling led to lots of political volatility.  At one point, the value of my holdings skyrocketed to a new all-time high only to dive again after a change in the political winds.  However, the end of the month found me advancing over June levels.

I sold a few holdings and decreased unrealized losses from June levels.  I also increased my percent invested from 80% to 82.5%, so those percentage losses are smaller still in terms of percentage loss.  So things are turning in a positive direction although the markets continue to be troubled by the debt ceiling issue.

Sales this month:

• iShares S&P 500 Index Fund - Sold more than half of my holdings in this index fund gaining 5% in the process, then bought back in to most of this position as the price dropped later in the month.
• SPDR S&P 500 Index Fund - I sold out of a small percentage of these shares.  I had a sell order at a certain prices, but only a few shares sold as the price peaked at this level leaving much of the order unsold. 
• Turkcell Iletisim Hizmetleri A.S. - I flipped a small position in this stock over three days late in the month.  As noted in earlier posts, I'm trying to back off of small-caps, but this stock presented a very attractive price and I had to jump on it in a small way.  Three days later it had gained 5%, so I liquidated.  Small potatoes, but it yielded a few bucks.
  
  
  
  

Current holdings and unrealized gains/losses are as follows.  This currently looks quite negative, but it looked much better at several points during the month. I'm very excited to see Exelon in the black for the first time in over a year. Note new holdings of Harris and Navios Maritime.  Navios is another relatively small cap that I might normally avoid, but it is a small holding. 

The following dividends were collected.

• SPDR S&P 500 Index Fund