Sentences with phrase «large stock positions»

Large stock positions are usually sold outside the stock exchange.

EFA is our largest stock position and is trending very steadily higher.

Morgan owns several shares of Alimentation Couche - Tard (TSX: ATD.A), a chain of convenience stores but his largest stock positions are shares in Storage Vault (TSX.V: SVI), which owns, rents and operates self - storage and portable storage space, and Enbridge (TSX: ENB), a gas distribution company.

Most of the increase was a result of selling one of the portfolio's larger stock positions, Metlife (MET), and using the proceeds to buy three stocks with higher dividend yields.

Not exact matches

If you take the view that few if any of Trump's proposals will play out as hoped, Fehr recommends a defensive positioning, with a heavy weighting to bonds and large - capitalization, high - yielding stocks such as telecoms, utilities and consumer staples.

Since the list was published, Bezos's wealth has increased — thanks in large part to the rising value of Amazon's stock — putting him at nearly $ 100 billion and in a position to appear at the top of the Forbes list next year.

Miller said the closest he came to having half of his fund in one asset was having large positions in three stocks in the 1990s.

«Managers are using short positions in these stocks to hedge their portfolios against large negative market moves.»

It's the largest hedge ETF, with $ 1.1 billion in assets; it melds numerous strategies that include taking both long and short positions on U.S. stocks and bonds and emerging markets.

By bunching large buy orders in the last few minutes of trade, it also leaves traders who had shorted stocks earlier with no choice but to buy them back and cover their positions.

It is wishful thinking to imagine that the most extreme economic, debt and investment bubble in history was corrected by a mild economic downturn, a market decline that leaves stocks at 21 times peak earnings (higher than at the 1929 and 1987 peaks), and just a few large - scale defaults from a corporate debt position which continues to claim a record share of operating earnings to finance.

Inc.'s holdings, making the stock its 11th largest position.

He noted that if Buffett purchased $ 10.8 billion of Alphabet stock instead of IBM's in 2011 and was sitting on a large gain, he doubts that Buffett would be trimming or exiting the position.

I than changed to buying large positions in stocks $ 50,000 to $ 100,000 in any company.

I have pared my position in the stock following a run of strong performance, but as of December 31, 2017, the stock was still the largest holding in the fund.

In that same report I also said, «We currently plan that at most times the Oakmark Select Fund will own 20 or fewer stocks, with about half of its assets in its five largest positions.»

The hedge fund manager told CNBC Monday that he would still keep a large position in the stock even if he lost the vote.

Warren Buffett has spent the last few decades looking to buy either entire businesses, or major positions in large cap stocks of great businesses.

Large stock market speculators slightly raised their bullish net positions in the S&P 500 Mini futures markets this week, according to the latest Commitment of Traders (COT) data released by the Commodity Futures Trading Commission (CFTC) on Friday.

By CountingPips.com — Receive our weekly COT Reports by Email S&P 500 Mini Non-Commercial Speculator Positions: Large stock market speculators cut back on their bullish net positions in the S&P 500 Mini futures markets this week, according to the latest Commitment of Traders (COT) data released by the Commodity Futures Trading Commission (CFTC) oPositions: Large stock market speculators cut back on their bullish net positions in the S&P 500 Mini futures markets this week, according to the latest Commitment of Traders (COT) data released by the Commodity Futures Trading Commission (CFTC) opositions in the S&P 500 Mini futures markets this week, according to the latest Commitment of Traders (COT) data released by the Commodity Futures Trading Commission (CFTC) on Friday.

More impressive, Icahn claims his portfolio has largely been hedged in the last few years — his stock holdings offset by large short positions of the S&P 500 Index.

To get big and take large positions, fund managers tend to go for big, well - known stocks.

According to fourth - quarter filings, Berkshire owns a little over $ 10 billion in stock in the top four carriers — American, Delta Air Lines, United Continental and Southwest Airlines — with the largest position, by number of shares held, being Delta.

Outside of a larger position in equities, the allocation to international stocks in the sample retirement portfolios is about a third.

ClearBags ascended to the # 1 position in the marketplace by offering a large inventory of in - stock products, fast order turn - around, flexible order quantities,...

The largest short covering for the week starting October 14 was in financial stocks, while the largest increase in short positions was in the consumer staples sector, CBA says.

The bolt - on kit includes necessary hardware, brackets, vacuum canister, high quality, cast intake manifold adapters, large diameter runners and an intake manifold plenum to the stock throttle position.

Outside of a larger position in equities, the allocation to international stocks in the sample retirement portfolios is about a third.

We expected volatility such as this when we launched the fund — the small number of stocks and relatively large positions tends to mean a volatile unit price.

The large presence of small and mid-cap stocks and such aggressive positioning make it a risky bet and suitable only for investors with a higher risk - taking ability»

Charlie Munger once mentioned that even though Coca Cola was one of the largest stocks in the S&P when Berkshire spent a billion dollars in the late 80's to take a big position in the stock, it was still quite undervalued.

I think financially I am in a pretty good position, as my savings (I am using the term a little loosely, as good chunk of that is spread around stocks, IRA / 401k, and precious metals) are larger than my current equity.

Second, we help people who have large concentrated stock positions generate additional income by selling call options against them.

So Einhorn was introduced to this fund manager through his broker, who thought that it would be good for both sides to hear each other's thesis on the stock (Einhorn was short and this mutual fund manager had a large long position).

You can accomplish that by fine tuning positions so they make money when the stock undergoes a large move (long gamma), or when the stock trades in a narrow range (negative gamma, positive theta).

At July 31, 2006, the ten largest common stock positions accounted for slightly over 50 % of the Third Avenue equity portfolio.

An opportunity has presented itself, and it has provided a window to acquire a larger position in a stock that is yielding nearly 5 %.

An insider, with a large position in their company's stock, may want to diversify his overall portfolio and thus need to sell a large amount of stock.

Selling a large position fast over the regular stock market would have a significant effect on the stock price.

Dividend paying stocks generally tend to generate large amounts of cash and have balance sheets that are in fairly solid position which is what allows them to pay dividend.

Executives, and other insiders with large positions in their company's stock, have to be careful about how and when they sell some of that stock as to not worry the markets.

I've rather typically built larger positions in a relatively short period of time — as fast as capital and other available opportunities would allow — by just buying the same stock pretty much over and over again over the course of a few months or so, before finding myself pretty well stocked up on that particular name and then moving on to other ideas.

As could be expected, due to equal - weighting of its positions this large - cap ETP had a significant tilt toward mid-cap stocks, especially of value characteristics.

Are the current large market leaders enjoying higher stock prices simply because of their position as larger weights in the overall market funds (into which vast sums of money are pouring every month), rather than because they are good profitable companies with fair valuations?

If your stock exposure has grown too large, wait until an equity fund you own is slated to be sold and then use the proceeds of sale to add to your bond positions to get back to your original target allocation.

The other thing you could do in such a case is to stick with the $ 1,625 initial position size and simply work with a larger number of stocks.

Ben shares some ideas on options for investors who are sitting on large gains in their portfolio, with a focus on position sizing (rebalance when something gets larger than your targeted asset allocation), avoiding concentration in a single stock (specifically employer granted stocks), the benefits of diversification, and «reverse dollar cost averaging», whereby you gradually reduce your stake in highly valued equity by regular sales over a course of several months.

Fewer than 10 stocks with large position sizes routinely comprising 20 - 25 % of portfolio assets and larger.

Confidential treatment allows hedge funds to accumulate larger positions in stocks, and to spread the trades over a longer period of time.

My stake clearly signals the conviction level I've got in this stock's unique risk / reward — TLI is now my largest portfolio position, at 11.1 %.