Sentences with phrase «hold cash positions»

Not exact matches

Boynton, who joined Torstar last March after holding senior positions at Aimia Inc. and Rogers Communications Inc., said the company ended with $ 71.4 million in unrestricted cash and no bank debt at the end of 2017.

In addition to the aforementioned reasons (to finance governmental spending and make up for lost tax revenue), the Treasury has wanted to hold a more robust cash - balance position as a matter of prudent policy in order to protect against a potential interruption in market access.

The only additional expenses you pay associated with the mutual funds held in a Fidelity Go account will be for certain expenses of the core Fidelity money market fund position for your account, the Fidelity Government Cash Reserves Fund (FDRXX).

Despite putting the company in an EXTREMELY lean position, generating revenue, and holding out as long as we could, we didn't have the cash to keep going.

In addition, I held a fairly significant cash position, as I became more sensitive to valuations and aimed to be flexible in case we hit turbulence.

Trading Account: New [tag] stock picks [/ tag] this week: Stocks bought or added to portfolio this week: none Stocks dropped from portfolio this week: none Existing & new [tag] holdings [/ tag]: 100 % cash Contribution this week: $ 100 Current [tag] capital exposure [/ tag]: 0.0 % New positions available to open: 0 Starting [tag] account value [/ tag] = $ 2,037.17 Account value = $ 2,037.17 (without margin) Buying Continue reading →

By nibbling on positions instead of gorging I am able to slowly build up a holding and still have some cash on the side to take advantage of a sharp decline should it happen.

3 Miller Value Partners calculates the Strategy's current yield by using the most recent cash dividend or interest payment for each holding as an indication for what the position might pay over the next twelve months.

It's been my view since circa 2003 that «they» would hold up the system with printed money and credit creation until every last crumb of middle class wealth was swept off the table and into the pockets of those in position to do the sweeping: Corporate America, the very wealthy («wealthy» = enough disposable cash to buy a few politicians and Federal judges) and the political elite — the latter of which are compensated pawns for the first two cohorts.

So he started seeking out alternative ways to make money, holding positions such as movie preview auditor, where he'd attend movies and earn cash for counting the number of previews shown.

When it is below its moving average, sell the position and hold cash.

Uninvested cash in your account is held in what is known as a core position.

Now Bitcoin Cash holders can enjoy the benefits MoneyToken offers — leveraging their assets and spending cash, while continuing to hold their crypto positiCash holders can enjoy the benefits MoneyToken offers — leveraging their assets and spending cash, while continuing to hold their crypto positicash, while continuing to hold their crypto positions.

As a result, they tend to hold a buffer of spare cash until they are confident about end - of - day positions.

A borrowing cost will be applied to your short Cash Stock CFD positions held overnight.

For mandatory mergers, clients holding CFD positions are paid cash, new CFDs or both on the Ex-date according to the terms of the corporate action.

... Also with a current cash holding of US$ 1.73 B, Marvell Technology Group's cash position is within a healthy range and more than sufficient to cover other upcoming liabilities, which means MRVL is financially robust in the face of a volatile market.

I also tend to like the security of holding a large cash position as well.

When an ETF in the portfolio was below its 10 month moving average at month - end, the position was sold and held in «cash» (SHY was used as the cash position).

When an ETF in the portfolio was below its 10 month moving average at month - end, the position was sold and held in «cash» (SHY was used as a substitute for cash).

Better still, an even more defensible position is staying out of the market entirely, holding cash as you wait patiently to strike at the right opportunity.

Then after keeping the new bible out of the people hands claiming it was to important for any peasant to read or hold, they effectively usurped the mediator position between the people and God and started raking in the cash that position offers, for on one hand, what shows your faith more than giving of your money, and on the other hand, whats God going to do with all this coin?

With Governor Cuomo holding a massive campaign finance fund and the incumbents in a position to raise cash, the choices are expected to be made soon.

One approach to replicate the Permanent Portfolio is to hold a stock, long - term bond, cash, and gold position.

With that diminished reward - to - risk ratio, the fund should sell these equity holdings and increase its cash position even further.

The argument of a full - or over-valuation of stocks backfires when applied to the existing equity holdings of a fund: If at present the manager does not want to use the surplus cash to add to these positions, this implies that they have a limited appreciation potential, are fully valued or even over-valued.

When an ETF in the portfolio was below its 10 month moving average at month - end, the position was sold and held in «cash» (SHY was used as a substitute for cash).

They also have the ability to invest beyond the equity market in «less liquid» investments, such as distressed debt, can hold short positions in merger / arbitrage situations or to hedge market risk, and are willing to hold a up to 15 % in cash.

It also currently holds a particularly large position in cash and short - term bonds, which undermines returns when interest rates are stable, but provides good protection when interest rates rise.

This record usually includes confirmation of transactions, listing of holdings and / or open positions, cash and / or cash equivalents, beginning and ending liquidating value.

The Model Portfolio has been holding a good - sized cash position recently, and came into this week with a cash position of 44 %.

When it is below its moving average, sell the position and hold cash.

This figure is reduced by the value of any in - the - money covered options and does not include shares held as cash positions, shares held short, or cash in the core money market.

Use it to view account holdings and access information about your cash position, market value, tax position, recent transactions and pending trades.

Withdrawals that exceed the cash in the account by using loan value generated from positions held in margin will increase the margin debit balance in the account.

When an ETF in the portfolio was below its 10 month moving average at month - end, the position was sold and held in «cash» (SHY was used as the cash position).

If ITRI takes off above my strike then I'll be able to plan on selling my 100 shares and can start allocating the cash used to hold the shares towards a new position.

For purposes of the Policies and Procedures, the term «portfolio holdings» means the equity and debt securities (e.g., stocks and bonds) held by the Fund and does not mean the cash investments, derivatives, and other investment positions (collectively, other investment positions) held by the Fund, which are not disclosed.

Indeed, I have been convinced for many years now that Japan will be unable to solve the problem of bad loans held by banks unless a substantial portion of these loans are converted to ownership, and the banks are given opportunities for cash bailouts by sales of these ownership positions to a market.

They've frequently held short positions to hedge market risk and are willing to hold a lot of cash.

As a matter of policy, they keep a fair amount of cash on hand so they can use sharp share - price declines to add to existing holdings in the concentrated Fairholme portfolio or to initiate new positions.

A related equivalent position in LQD (iShares Investment Grade Corporate Bond ETF) also illustrates cash - similar instruments held in this equity fund.

The other strategy holds a 100 % stock index (cash) position when the prior - month difference between actual and average past unexpected index volatility is negative (positive).

Flush with cash from the recent sale of one of my oldest holdings in Total S.A. (TOT), I decided to initiate a new position in a stock that I've been looking at over the last 30 days or so.

Think of it like this: If you have $ 30,000 in a tax - free account with dividends reinvested, you can put yourself in the position to have 8.5 % annual growth plus 1.5 % returns coming from dividend reinvestment, so you could realistically compound your money at 10 % annually over that time frame, due to the nature of high - quality cash generating businesses mixed with long periods of time and tax - favored holding structures.

But for an investor who can spend a bit more time and energy looking into various market opportunities, is there anything he or she can do to position his / her portfolio for the inevitable bear market, short of holding only cash?

If some of my current positions reach their sell targets in the coming months as anticipated I may have enough liquidity to both build my cash reserves and increase my AIG position, which is already by far the largest holding in my portfolio.

When the ETF is below the 10 month SMA, the position is sold and proceeds are held in cash.

Active decisions introduce the so - called manager drift: if the manager holds the wrong stocks or a large cash position at the wrong time, investors can miss positive market returns.

The investment management team holds regular meetings discussing the portfolio with a view to reassess, sell or buy securities and to discuss current cash position as well as sector and geographic weighting.