Current Portfolio Positions

Nason Investment Research Current Portfolio:                         # 30-85-290-357
PORTFOLIO HOLDINGS:

LONG 5% AGNC @ 23.48 – 11% yield
LONG 4% CL @ 64.02 – Long Term Holding
LONG 3% DX @ 8.37 – 12% yield
LONG 5% ETP @ 56.51 – 6.6% yield
LONG 5% HEDJ @ 57.71
LONG 4% HIMX @ 10.81 – 4.65% yield
LONG 20% HYG @ 94.55 –  5.5% yield
LONG 5% OXLC @ 16.80 – 14% yield
LONG 10% PCI @ 23.445 – 8% yield
LONG 5% PSEC @ 10.83 – 12% yield
LONG 4%  PWE – 5.6% Yield
LONG 5% SDRL @ 37.96 – 10.5% yield
LONG 18% USA @ 5.87 – 7% yield

PORTFOLIO EXPOSURE: 7% CASH / 84% “INCOME FACTORY” / 9% EQUITY

RECENT TRADES:

7/31/144% CL @ 64.02 – Long Term Holding
7/28/14 LONG 3% DX @ 8.37 – 12% yield, Bought 5% PCI @ 23.43 – 8% yield
7/23/14 Bought 5% SDRL @ 37.96 – 10.5% yield, Bought 5% AGNC @ 23.48 – 11% yield, Bought 5% OXLC @ 16.80 – 14% yield, Bought 5% PCI @ 23.46 – 8% yield.
7/22/14 STOPPED OUT on DDD @ 55
7/18/14 STOPPED OUT OF TWTR @ 36
7/15/14 STOPPED OUT OF LINE @ 31/25 – NICE GAIN! STOPPED OUT ON VLO @ 49.30, STOPPED OUT on GLD @ 124.93
7/14/14 LONG 5% DDD @ 58.15, LONG 5% HEDJ @ 57.71,  LONG 5% TWTR @ 39.17 – using 36 STOP
7/11/14 LONG 5% VLO @ 49.25 – using a 48 STOP, LONG 5% ETP @ 56.51 – using 55.75 STOP
7/10/14 SOLD AMZN @ 323.52, SOLD VTI @ 101.03, SOLD TGT @ 59.58
7/8/14 STOPPED OUT ON TEX @ 40.88 – small gain, Bought 9% USA @ 6, SOLD CHL @ 49/01 – small gain. Bought 3% VTI @ 101.39
7/7/14 SOLD SINA @ 49 stopped out!
7/3/14 Bought 5% AMZN @ 337.30
7/1/14: SOLD DOM @ 6, Bought 10% HYG @ 95

Leave a Reply

Fill in your details below or click an icon to log in:

WordPress.com Logo

You are commenting using your WordPress.com account. Log Out / Change )

Twitter picture

You are commenting using your Twitter account. Log Out / Change )

Facebook photo

You are commenting using your Facebook account. Log Out / Change )

Google+ photo

You are commenting using your Google+ account. Log Out / Change )

Connecting to %s

Follow

Get every new post delivered to your Inbox.

Join 207 other followers

%d bloggers like this: