Diary of a Financier

From the Trading Desk: Weekly Update

In Trading Desk on Fri 11 Mar 2011 at 16:38

A new-look portfolio in this week’s update amidst what I’m seeing as a sector rotation.  Either perceiving a pullback after prolonged rallies or having had our targets met, we closed some of our positions with big gains over the past two weeks.  We’ve added some terrific value plays, as well…

  • Closed: CMCSA (+19.11%), MSFT (+8.82%), MDT (+7.64%), NSC (+7.19%), PFE (+5.94%)
  • Opened: EXC, FRX, RTN, TSN, WHR


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