Gregmal Posted September 1, 2020 Share Posted September 1, 2020 Small adds to TWTR and ARE Link to comment Share on other sites More sharing options...
fareastwarriors Posted September 1, 2020 Share Posted September 1, 2020 Tiny add to FB and BRK.B yesterday Link to comment Share on other sites More sharing options...
Saluki Posted September 1, 2020 Share Posted September 1, 2020 Added a little ATEX on the dip and bought a little more KMI and SRG preferreds in my IRA account (the price on SRG.PA is ~20% higher than my other fills, but since it's a tax free account, I think the dividend math works out about the same) Link to comment Share on other sites More sharing options...
KJP Posted September 1, 2020 Share Posted September 1, 2020 Huntington Ingalls Hill International Link to comment Share on other sites More sharing options...
Gregmal Posted September 1, 2020 Share Posted September 1, 2020 Also swapped some RBACU into CFIIU. Big moves! Link to comment Share on other sites More sharing options...
Spekulatius Posted September 1, 2020 Share Posted September 1, 2020 Adding a bit of $CVS Link to comment Share on other sites More sharing options...
Viking Posted September 1, 2020 Share Posted September 1, 2020 SAP.TO, BCE.TO, SU.TO Link to comment Share on other sites More sharing options...
clutch Posted September 1, 2020 Share Posted September 1, 2020 Looks like a lot of people here are buying today albeit no significant drops across the market... are you guys having a change in your thoughts on the general market? Link to comment Share on other sites More sharing options...
Saluki Posted September 1, 2020 Share Posted September 1, 2020 Looks like a lot of people here are buying today albeit no significant drops across the market... are you guys having a change in your thoughts on the general market? I think "the market" is overpriced but that doesn't mean everything is. Everything oil related is dirt cheap right now and some stuff that I consider pretty safe (KMI, PSX, PBF) I have added to in recent days. Oil and product tankers are super cheap too now but if I kept buying my position would take me past my "good night's sleep" point. I'm trying to walk out of the burning building with the most valuable stuff that I can carry before the whole thing comes down. Link to comment Share on other sites More sharing options...
thepupil Posted September 1, 2020 Share Posted September 1, 2020 I'm trying to walk out of the burning building with the most valuable stuff that I can carry before the whole thing comes down. I, on the other hand, stay in the burning building and muse as to what the right value per foot is, while it gets hotter and hotter. Link to comment Share on other sites More sharing options...
Spekulatius Posted September 1, 2020 Share Posted September 1, 2020 SAP.TO, BCE.TO, SU.TO I know you brought up SAP.TO (Saputo) and it looks interesting, as it is currently valued at a discount to its longer term metrics (EV/EBITDA, EV/ SALES). Looks like a GAARP stock which are hard to find nowadays. Is there any catalyst you can see near term? Looks like the shares have been hit hard by COVID-19 although the business seems to chug along quite well. Link to comment Share on other sites More sharing options...
Gregmal Posted September 1, 2020 Share Posted September 1, 2020 I'm not really buying as much as shifting or repositioning/recycling capital. Ive probably been a net seller/cash builder the past month. Link to comment Share on other sites More sharing options...
Ice77 Posted September 2, 2020 Share Posted September 2, 2020 XONE Borrowed from Catherine Wood (ARK owns 20%) Link to comment Share on other sites More sharing options...
Jurgis Posted September 2, 2020 Share Posted September 2, 2020 XONE Borrowed from Catherine Wood (ARK owns 20%) It might work out, but looking at financials, they haven't grown for last 5 years pretty much. Unless you know the area well, the counterargument is that it's not attractive for growth/momo crowd and the valuation differential will persist. (Growth/momo crowd is not completely stupid. They don't necessarily invest in companies that don't grow.) Link to comment Share on other sites More sharing options...
Gregmal Posted September 2, 2020 Share Posted September 2, 2020 November IWM and QQQ puts Link to comment Share on other sites More sharing options...
Castanza Posted September 3, 2020 Share Posted September 3, 2020 RKT - Rocket Companies Small position Link to comment Share on other sites More sharing options...
alwaysdrawing Posted September 3, 2020 Share Posted September 3, 2020 Sept 9 $60 VIX calls Link to comment Share on other sites More sharing options...
jgyetzer Posted September 3, 2020 Share Posted September 3, 2020 LBRDA Link to comment Share on other sites More sharing options...
bluejoseph Posted September 3, 2020 Share Posted September 3, 2020 November IWM and QQQ puts It was the only thing I had on my list of things to do today. Sadly a day late. Congrats on the timing. Link to comment Share on other sites More sharing options...
Gregmal Posted September 3, 2020 Share Posted September 3, 2020 November IWM and QQQ puts It was the only thing I had on my list of things to do today. Sadly a day late. Congrats on the timing. Thanks. Sold most of these today and rolled a portion down the chain, same November expiration. Also added to AAPL puts. Link to comment Share on other sites More sharing options...
fareastwarriors Posted September 3, 2020 Share Posted September 3, 2020 A bit of MSFT. Link to comment Share on other sites More sharing options...
Spekulatius Posted September 4, 2020 Share Posted September 4, 2020 Added to CVS and a tiny starter in HII. Link to comment Share on other sites More sharing options...
redskin Posted September 4, 2020 Share Posted September 4, 2020 I'm having a tough time finding anything cheaper and safer than WFC.. Link to comment Share on other sites More sharing options...
Cardboard Posted September 4, 2020 Share Posted September 4, 2020 WFC should definitely be on top decile of most attractive list. Link to comment Share on other sites More sharing options...
Gregmal Posted September 4, 2020 Share Posted September 4, 2020 November IWM and QQQ puts It was the only thing I had on my list of things to do today. Sadly a day late. Congrats on the timing. Thanks. Sold most of these today and rolled a portion down the chain, same November expiration. Also added to AAPL puts. Sold the AAPL puts and rolled a portion into closer dated Sept 25s, lightened up on the index puts as well. Bought some BIDU Link to comment Share on other sites More sharing options...
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