Sentences with phrase «large concentrated positions»

To hone in on the clean energy theme, ICLN takes large concentrated positions in about 30 companies.

As Legg Mason Value Trust grew larger it concentrated its positions.

Not exact matches

But I do have a large active investment portfolio where I take some concentrated bets in specific positions.

As noted above, we initiated a position in Fidelity National Financial (FNF), the largest and most profitable title insurance company in the U.S. Title insurance is a fairly concentrated market with the top four industry players controlling approximately 90 % of the market.

In terms of the concentrated short position of the 8 largest traders in NYMEX crude oil, it comes to less than 4 days of world oil production, compared to the 163 days of production held short in COMEX silver.

Also, the total concentrated short position of the 8 largest traders in COMEX gold, while large at 16.4 million ounces, is equal to 60 days production in gold, compared to 163 days in silver.

Meanwhile, examining the sectors in which institutions hold their largest «overweight» relative to the S&P 500, institutions are more concentrated in high - beta sectors than at any time since the start of Morgan Stanley's data, and long - short funds are also near their most leveraged long positions in history.

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

the extent to which the strategy involves a relatively concentrated portfolio or large positions in particular issuers; and

Potentially a figure so large that it can create a concentrated equity position that should be evaluated.

Sell your concentrated position, either a large portion annually, or a couple of thousand dollars monthly,» she said.