Replies to post #233765 on SwingTrade Member Forum (SWING)

[MikeDDKing]

Sell 75 shares of MPAA (half) at $9.62 for the SwingTrade Portfolio. The official post will follow.

[MikeDDKing]

SWINGTRADE PORTFOLIO TRANSACTION

 Date       Type    Symbol   Shares   Price     Amount       Cash     Return 
 ---------------------------------------------------------------------------  
 10/27/2010  Buy      PCCC   100     $8.295     $829.50    $4,120.78 

[MikeDDKing]

SWINGTRADE PORTFOLIO TRANSACTION

 Date       Type    Symbol   Shares   Price     Amount       Cash     Return 
 ---------------------------------------------------------------------------  
 10/27/2010  Short    VVUS   100     $6.35      $635.00    $4,755.78 

[MikeDDKing]

Cover the VVUS short (100 shares) for the SwingTrade Portfolio at $7.63. The official post will follow.

[MikeDDKing]

Sell the remaining 75 shares of MPAA for $10.75. The official post will follow.

This stock could continue to go higher especially if they do an acquisition. However, I believe the easy money has been made.

[MikeDDKing]

Sell 100 shares of PCCC for the SwingTrade Portfolio at $8.43. The official post will follow.

From the conference call it sounds like Q4 will be sequentially lower than Q3. They stated that Q3 was seasonally stronger even though I found no recent evidence of that and no prior disclosure. Consequently, I'm not sure what the growth is going forward. I think there will be some growth but perhaps it is only in the 10-20% range which isn't enough to keep us in.

[MikeDDKing]

Cover 20 shares of TSLA at $23.71 for the SwingTrade portfolio. The official post will follow.

[MikeDDKing]

Buy 1000 shares of ASRG at $0.70 for the SwingTrade Portfolio. The official post will follow.

[MikeDDKing]

Sell 400 shares of EGAN for the SwingTrade Portfolio at $1.29. The official post will follow.

[MikeDDKing]

SWINGTRADE PORTFOLIO 11/10/2010 Update: +36.9% Since Oct. 1 2009 Inception

Since the last update, MPAA was sold and EGAN was sold. PCCC was bought and sold, VVUS wash shorted and covered. Finally TSLA was covered and ASRG was purchased.

Current Holdings

 Symbol  Shares    Price     Value   Return 
 ------------------------------------------- 
 AEY       250     $3.25     $812.50   16.8% 
 AMLJ     1000     $1.30   $1,300.00    3.2% 
 ASRG     1000     $0.85     $850.00   21.4% 
 GAXC     1000     $0.54     $540.00  -29.0% 
 IAIC     4000     $0.18     $700.00    9.4% 
 IEC       200     $6.38   $1,276.00   29.7% 
 JBII      300     $0.59     $177.00  -46.4% 
 JBII      100     $0.59      $59.00  -89.5% 
 JBII      200     $0.59     $118.00  -40.4% 
 JBII      200     $0.59     $118.00  -19.2% 
 JBII      200     $0.59     $118.00  -23.4% 
 KLIC      100     $6.37     $637.00  -17.3% 
 KTCC      100     $6.29     $629.00   16.7% 
 TPCS      700     $1.25     $875.00   35.9% 
 TPCS      400     $1.25     $500.00   23.8% 
 Cash                      $4,983.83 
 ------------------------------------------- 
 Total/Return since 10/01 $13,693.33   36.9%* 
  
 * Note that return includes profit/loss from transactions below. 
 

Transactions

 Date      Type    Symbol   Shares   Price     Amount       Cash     Return 
 --------------------------------------------------------------------------- 
 11/10/2010  Sell    EGAN     400    $1.29       $516.00   $4,983.83   12.2% 
 11/04/2010  Buy     ASRG    1000    $0.70      -$700.00   $4,467.83 
 11/04/2010  Cover   TSLA      20   $23.71      -$474.20   $5,167.83  -23.4% 
 11/03/2010  Sell    PCCC     100    $8.43       $843.00   $5,642.03    1.6% 
 11/02/2010  Sell    MPAA      75   $10.75       $806.25   $4,799.03   56.5% 
 10/29/2010  Cover   VVUS    -100    $7.63      -$763.00   $3,992.78  -20.2% 
 10/27/2010  Short   VVUS     100    $6.35       $635.00   $4,755.78  
 10/27/2010  Buy     PCCC     100    $8.295     -$829.50   $4,120.78  
 10/21/2010  Sell    MPAA      75    $9.62       $721.50   $4,950.28   40.0% 
 10/13/2010  Buy     TPCS     400    $1.01      -$404.00   $4,228.78  
 10/08/2010  Buy     TPCS     700    $0.92      -$644.00   $4,632.78 
 10/07/2010  Buy     EGAN     400    $1.15      -$460.00   $5,276.78 
 10/07/2010  Sell    MASC     100    $5.20       $520.00   $5,736.78   17.4% 
 09/30/2010  Buy     MASC     100    $4.43      -$443.00   $5,216.78 
 09/30/2010  Sell    INTT     200    $3.10       $620.00   $5,659.78  -27.9% 
 09/29/2010  Sell    INTT     200    $2.915      $583.00   $5,039.78  -32.2% 
 09/21/2010  Cover   LAMR      20   $28.62      -$572.40   $4,456.78   -1.8% 
 09/17/2010  Buy     JBII     200    $0.77      -$154.00   $5,029.18  
 09/16/2010  Sell    VTRO     400    $2.20       $880.00   $5,183.18  -13.7% 
 09/16/2010  VTROD symbol changed to VTRO 
 09/10/2010  Buy     JBII     200    $0.73      -$146.00   $4,303.18 
 09/10/2010  Buy     IEC      200    $4.9118    -$982.36   $4,449.18  
 09/10/2010  Cover   BC        40   $14.41      -$576.40   $5,431.54  -11.6% 
 08/25/2010  Short   BC        40   $12.91       $516.40   $6,007.94 
 08/24/2010  Short   TSLA      20   $19.22       $384.40   $5,491.54 
 08/23/2010  Cover   ARNA    -100    $6.88      -$688.00   $5,107.14    7.0% 
 08/20/2010  Short   LAMR      20   $28.11       $562.20   $5,795.14 
 08/18/2010  VTRO 1/5 RS - New symbol VTROD 
 08/17/2010  Sell    FKWL     300    $1.82       $546.00   $5,232.94   -9.9% 
 08/09/2010  Buy     MPAA     150    $6.87    -$1,030.50   $4,686.94 
 08/06/2010  JBIIE symbol changed to JBIIE  
 08/05/2010  Buy     AEY      250    $2.7815    -$695.38   $5.717.44 
 08/05/2010  Buy     KLIC     100    $7.70      -$770.00   $6,412.82 
 08/03/2010  Buy     GAXC    1000    $0.76      -$760.00   $7,182.82  
 08/03/2010  Sell    UCIA     200    $2.06       $412.00   $7,942.82  -19.2% 
 08/02/2010  Short   ARNA     100    $7.40       $740.00   $7,530.82 
 07/21/2010  Buy     JBIIE    200    $0.99      -$198.00   $6,790.82  
 06/25/2010  Buy     VTRO    2000    $0.51    -$1,020.00   $6,988.82  
 06/21/2010  Buy     FKWL     300    $2.02      -$606.00   $8,008.82 
 06/16/2010  Buy     KTCC     100    $5.39      -$539.00   $8,614.82 
 06/03/2010  Sell    APNC     800    $0.85       $680.00   $9,153.82  -20.6% 
 05/28/2010  Divi    UVIC     150    $0.09        $13.50   $8,473.82 
 05/27/2010  Sell    AEY      200    $2.86       $572.00   $8,460.32   30.0% 
 05/27/2010  Sell    AEY      200    $2.86       $572.00   $7,888.32   37.5% 
 05/27/2010  Sell    IDSA      25   $16.40       $410.00   $7,316.32    1.4% 
 05/27/2010  JBII symbol changed to JBIIE 
 05/20/2010  Sell    UVIC     150    $5.08       $762.00   $6,906.32   42.2% 
 05/18/2010  Sell    IDSA      50   $18.07       $903.50   $6,144.32   79.8% 
 05/18/2010  Sell    TELT     300    $0.50       $150.00   $5,240.82  -62.1% 
 05/13/2010  Buy     INTT     400    $4.30    -$1,720.00   $5,090.82   
 05/13/2010  Sell    VSTNQ    300    $1.35       $405.00   $6,810.82  -25.4% 
 05/12/2010  Sell    VSYS    4000    $0.15       $600.00   $6,405.82    5.6% 
 05/06/2010  Cover   DNDN     -20   $49.50      -$990.00   $5,805.82   10.7% 
 05/06/2010  Sell    BFDI    3000    $0.135      $405.00   $6,795.82  -10.0% 
 04/30/2010  Short   DNDN      20   $55.42     $1,108.40   $6,390.82  
 04/30/2010  Buy     VSTNQ    300    $1.81      -$543.00   $5,282.42    
 04/29/2010  Sell    SMTX     100    $4.05       $405.00   $5,825.42   55.2% 
 04/27/2010  Sell    KTCC     100    $5.98       $598.00   $5,420.42    7.7%  
 04/27/2010  Sell    KTCC     100    $5.98       $598.00   $4,822.42   17.0% 
 04/26/2010  Buy     JBII     100    $5.64      -$564.00   $4,224.42 
 04/23/2010  Buy     KTCC     100    $5.5503    -$555.03   $4,788.42 
 04/21/2010  Sell    SMTX     100    $3.90       $390.00   $5,343.45   49.4% 
 04/20/2010  Sell    SMTX     100    $3.70       $370.00   $4,953.45   41.8% 
 04/20/2010  UVICF symbol changed to UVIC 
 04/19/2010  Buy     IDSA      25   $16.18      -$404.50   $4,583.45  
 04/09/2010  Buy     UCIA     200    $2.55      -$510.00   $4,987.95  
 03/31/2010  Buy     APNC     800    $1.07      -$856.00   $5,497.95  
 03/25/2010  Sell    STRN     100    $7.08       $708.00   $6,353.95    0.6% 
 03/11/2010  Sell    DAAT    1000    $0.76       $760.00   $5,645.95  -15.5% 
 03/05/2010  Buy     SMTX     300    $2.61      -$783.00   $4,885.95     
 03/05/2010  Buy     STRN     100    $7.04      -$704.00   $5,668.95  
 03/02/2010  Sell    ROIAK    250    $3.17       $792.50   $6,372.95   26.8% 
 02/26/2010  Divi    UVICF    150    $0.09        $13.50   $5,580.45 
 02/24/2010  Buy     KTCC     100    $5.11      -$511.00   $5,566.95 
 02/12/2010  Buy     IDSA      50   $10.05      -$502.50   $6,077.95 
 02/12/2010  Buy     AEY      200    $2.20      -$440.00   $6,580.45  
 02/11/2010  Sell    MKRS    2500    $0.28       $700.00   $7,020.45   -6.7% 
 02/10/2010  Buy     BFDI    3000    $0.15      -$450.00   $6,320.45  
 02/10/2010  Sell    LBY      100    $9.37       $937.00   $6,770.45   63.0%  
 02/09/2010  Sell    CMTX     999    $0.29       $289.71   $5,833.45   31.8%  
 02/09/2010  Sell    LBY      100   $10.00     $1,000.00   $5,543.74   73.9% 
 02/08/2010  Sell    ROIAK    250    $3.36       $840.00   $4,543.74  242.9%  
 02/08/2010  Sell    CMTX    2001    $0.20       $400.20   $3,703.74   -9.1%  
 02/05/2010  Buy     TELT     300    $1.32      -$396.00   $3,303.54 
 01/28/2010  Sell    GAXC     700    $1.01       $707.00   $3,699.54   26.3% 
 01/21/2010  Sell    BFDI    3000    $0.235      $705.00   $2,992.54   67.9% 
 01/14/2010  Sell    TBUS     400    $1.72       $688.00   $2,287.54  -28.6% 
 01/08/2010  Sell    GAXC     400    $1.04       $416.00   $1,599.54   30.0%  
 01/04/2010  LYBI uplisted to AMEX.  New symbol LBY. 
 12/17/2009  Buy     CMTX    3000    $0.22      -$660.00   $1,183.54  
 12/16/2009  Buy     AEY      200    $2.08      -$416.00   $1,843.54 
 12/16/2009  Buy     BFDI    3000    $0.14      -$420.00   $2,259.54 
 12/15/2009  Sell    EGMI     450    $1.22       $549.00   $2,679.54  -16.4% 
 12/15/2009  Sell    EGMI     450    $1.25       $562.50   $2,130.54  -14.4% 
 12/09/2009  Buy     ROIAK    250    $2.50      -$625.00   $1,568.04  
 12/01/2009  Buy     MKRS    2500    $0.30      -$750.00   $2,193.04 
 11/30/2009  Sell    BFDI    4000    $0.18       $720.00   $2,943.04   50.0% 
 11/30/2009  Buy     IAIC    4000    $0.16      -$640.00   $2,223.04 
 11/25/2009  Buy     VSYS    4000    $0.142     -$568.00   $2,863.04  
 11/23/2009  Buy     UVICF    150    $3.70      -$555.00   $3,431.04 
 11/19/2009  Buy     JBII     300    $1.10      -$330.00   $3,986.04 
 11/13/2009  Sell    ASRG     350    $3.35     $1,172.50   $4,316.04  147.6%   
 11/13/2009  Sell    ASRG     350    $3.30     $1,155.00   $3,143.54  143.9%  
 11/12/2009  Buy     BFDI    4000    $0.12      -$480.00   $1,988.54  
 11/11/2009  Sell    OPTV     400    $1.55       $620.00   $2,468.54    1.3%  
 11/10/2009  Buy     LYBI     200    $5.75    -$1,150.00   $1,848.54        
 11/05/2009  Sell    UVE      100    $6.07       $607.00   $2,998.54   12.0%  
 11/03/2009  Buy     OPTV     400    $1.53      -$612.00   $2,391.54  
 11/03/2009  Buy     UVE      100    $5.42      -$542.00   $3,003.54  
 10/30/2009  Buy     AMLJ    1000    $1.26    -$1,260.00   $3,545.54   
 10/22/2009  Sell    RODM     150    $5.10       $765.00   $4,805.54  -15.3%  
 10/15/2009  Sell    ROIAK    250    $1.75       $437.50   $4,040.54   78.6%  
 10/01/2009  Buy     ASRG     700    $1.3528    -$946.96   $3,603.04 
 10/01/2009  Buy     TBUS     400    $2.41      -$964.00   $4,550.00 
 10/01/2009  Buy     ROIAK    500    $0.98      -$490.00   $5,514.00 
 10/01/2009  Buy     RODM     150    $6.02      -$903.00   $6,004.00 
 10/01/2009  Buy     GAXC    1100    $0.80      -$880.00   $6,907.00 
 10/01/2009  Buy     EGMI     900    $1.46    -$1,314.00   $7,787.00  
 10/01/2009  Buy     DAAT    1000    $0.899     -$899.00   $9,101.00 
 10/01/2009  Deposit Cash                     $10,000.00  $10,000.00 

Note that this is a fictional portfolio and is not a recommendation to buy or sell securities. This portfolio is managed by MikeDDKing and Rawnoc.