Brendan Burke
Arts and Crafts
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Personal Track Record
This is not an investment model
- It is a record of a member’s personal broker account as reported to Covestor
- It cannot be mirrored
Sep 02, 2010
Brendan Burke - View Profile
Personal Track Record
| Inception date | August 28, 2008 |
| Long/Short | Long and Short |
| Cap bias | No specific |
| Holding Period | Intraday |
| Current holdings | 10 |
| Latest trade | STXS |
Performance and Risk
Performance Summary (as at end of September 01, 2010)
| Inception August 28, 2008 | Member | S&P 500 |
|---|---|---|
| Month to date (%) | -0.81 | 2.95 |
| 3 month (%) | -8.30 | -3.68 |
| 1 year (%) | -37.96 | 2.81 |
| Annualized since inception (%) | 206.18 | -3.21 |
| Since inception (%) | 851.96 | n/a |
| Sharpe (annualized) | 1.74 | -0.13 |
| % of positive months | 56.00 | 61.40 |
Past performance is not indicative of future performance
Asset Allocation
Distribution (as at end of September 01, 2010)
| Equities |
49.01%
|
| Cash |
50.99%
|
| Margin |
0.00%
|
| Others |
0.00%
|
Top 5 Holdings (as at end of September 01, 2010)
| Security | Allocation(%) |
|---|---|
| Ocean Power Tech. | 44.40 |
| ClickSoftware Technologies Ltd. | 43.54 |
| Stereotaxis, Inc. | 3.96 |
| Uranium Hunter Corp. | 2.53 |
| Lithium Corporation | 1.87 |
| Total | 96.29 |
| Total no. of Holdings | 10 |
Geographic Breakdown (as at end of September 01, 2010)
| United States | 100.00% |
| Short | Long |
Industry Breakdown (as at end of September 01, 2010)
| Technology | 45.60% |
|
| Utilities | 44.40% |
|
| Health Care | 3.96% |
|
| Consumer Services | 2.53% |
|
| Basic Materials | 1.87% |
|
| Financials | 1.28% |
|
| Industrials | 0.26% |
|
| Consumer Goods | 0.11% |
| Short | Long |
Transactions
Latest Transactions (as at end of September 01, 2010)
| Executed | Symbol | Security | Type | Price |
|---|---|---|---|---|
| August 10, 2010 | STXS | Stereotaxis, Inc. | Bought | $3.83 |
| August 10, 2010 | REED | Reeds, Inc. | Sold | $2.08 |
| August 09, 2010 | REED | Reeds, Inc. | Bought | $2.05 |
| August 09, 2010 | REED | Reeds, Inc. | Bought | $2.04 |
| August 09, 2010 | REED | Reeds, Inc. | Bought | $2.04 |
Commentary - Latest Posts
-
ONT took a while but there you go January 07, 2010
Here is my post from august:
There is is. Was a long hold but it finally came through!
26-Aug-09
Quick explanation.
shareholders are attempting to block GOOG purchase.
Best case scenario:
GOOG settles and ups the share price.
OK scenario:
Suit gains traction and goes to court, possibly popping the price as traders view it having higher percieved value.
Worst case:
GOOG gets pissed and walks away and the share price goes down.
Tagged Stocks: ONT
-
A shift in anecdotal profiteering November 08, 2009
The loose rag tag group of populace profiteers has started to shift out of microcap garbage and into small to mid cap safety.
Despite the continued rise in the markets junk stocks are no longer sailing into fire with reckless abandonment. Shorts are piling in much sooner and the everlasting magic dragon puffs that buyers take in when going long risky micro cap drugs or OTC/PK junk are dissipating.
I still look to these stocks for plays but with less capital and less holding time. Instead I have......
-
ONT a lotto ticket August 26, 2009
Quick explanation.
shareholders are attempting to block GOOG purchase.
Best case scenario:
GOOG settles and ups the share price.
OK scenario:
Suit gains traction and goes to court, possibly popping the price as traders view it having higher percieved value.
Worst case:
GOOG gets pissed and walks away and the share price goes down.
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