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Enter ticker(s) QQQ: 73.42 -0.27%   SPY: 165.16 -0.46%
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stef7321


Portfolio List (3):
Social Hedging


Macro  1.3%
Stefan Martinovic    -0.3%

  Performance       Ideas       Community  
 
Today:
Week:
1-month:
All-time:
0.0%
-1.1%
+0.2%
+32.5%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
+0.5%
-1.0%
-4.5%
-17.9%
     
Similar Portfolios also own:
JNJ, T, GE, MCD, PFE, MRK, KO, IBM, ABT, AMGN
 

     
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Portfolio Detail
 
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Gain View as: Alerts Comments
 AAPL $443.65 +2.30 +0.5% 7,111,420 93% $414.9B 2.8% 15% -37% +68.7% new: Apple - Technology cost
added 09/08/10
 AIG $44.46 +0.15 +0.3% 7,681,620 107% $65.4B - 64% -4% +42.3% new: AIG - Insurance Cost
added 04/10/12
 AWK $41.75 -0.28 -0.7% 350,485 95% $7.4B 2.7% 27% -3% +85.6% new: American Water Works - Water cost
added 09/08/10
 AZO $419.13 +1.41 +0.3% 84,878 72% $15.0B - 23% -4% +90.3% new: AutoZone - Auto maintenance
added 09/08/10
 -BAC $13.26 -0.05 -0.4% 97,355,708 173% $144.0B 0.3% 94% -3% -55.3% new: Bank of America - Investment partner
added 04/10/12
 CAG $34.73 -0.46 -1.3% 1,017,887 78% $14.6B 2.8% 47% -4% +58.4% new: ConAgra - Food cost
added 09/08/10
 CLX $86.19 +0.09 +0.1% 180,960 45% $11.3B 3.3% 26% -4% +29.9% new: Clorox - Home good cost
added 09/08/10
 CMCSA $41.66 -0.12 -0.3% 3,789,725 77% $110.0B 1.9% 47% -5% +132.5% new: Comcast - Cable cost
added 09/08/10
 CVS $58.25 -0.45 -0.8% 1,476,906 65% $72.0B 1.5% 35% -4% +108.7% new: CVS - Pharmacy cost
added 09/08/10
 DEO $121.74 -1.42 -1.1% 182,553 80% $77.2B 2.3% 32% -5% +81.2% new: Diageo - Alcohol cost
edited 09/08/10
 -DHI $26.24 +0.12 +0.5% 1,927,469 79% $8.4B 0.6% 83% -5% -86.8% new: DR Horton - Homebuilder
added 04/10/12
 DIS $65.22 -0.34 -0.5% 3,249,315 87% $118.0B 1.1% 49% -4% +92.7% new: Disney - Entertainment cost
added 09/08/10
 -DMM $24.90 0.00 0.0% 0% $ - 17% -36% N/A new: Long US Housing Market - Rental supplement
added 09/08/10
 DRI $52.86 +0.24 +0.5% 259,005 49% $6.8B 3.8% 20% -9% +19.1% new: Darden Restaurants - Dining cost
added 09/08/10
 FB $25.15 -0.01 -0.0% 19,882,527 133% $60.6B - 43% -25% -34.2% new: Facebook
added 05/18/12
 HD $78.62 -1.07 -1.3% 5,267,988 172% $118.2B 2.0% 65% -4% +167.0% new: Home Depot - Home maintenance cost
added 09/08/10
 -HIG $30.40 -0.24 -0.8% 2,298,559 85% $13.3B 1.3% 94% -4% -53.5% new: Hartford - Investment partner
edited 04/10/12
 -HOV $6.08 +0.14 +2.4% 3,603,853 144% $826.4M - 300% -18% -205.5% new: K Hovnanian - Homebuilder
added 04/10/12
 KR $33.91 -0.21 -0.6% 1,918,175 123% $17.7B 1.8% 62% -4% +63.8% new: Kroger - Grocery cost
added 09/08/10
 LNKD $176.76 -0.19 -0.1% 1,006,031 88% $19.4B - 101% -13% +78.5% new: LinkedIn
added 05/18/12
 LZB $18.65 +0.03 +0.2% 46,816 45% $975.5M 0.9% 70% -5% +154.4% new: La-Z-Boy - Furniture cost
added 09/08/10
 P $16.90 +0.42 +2.5% 3,743,153 193% $2.8B - 139% -2% +73.0% new: Pandora
added 05/18/12
 PG $78.72 -0.10 -0.1% 2,530,081 62% $216.0B 3.1% 33% -5% +36.7% new: Proctor and Gamble - Home good cost
added 09/08/10
 POM $21.23 -0.57 -2.6% 1,238,236 128% $5.4B 5.0% 15% -7% +17.7% new: Pepco - Energy cost
added 09/08/10
 SAM $150.73 +0.35 +0.2% 33,340 78% $1.9B - 54% -12% +47.7% new: Sam Adams - Brewer
added 04/10/12
 SDS $39.24 +0.30 +0.8% 8,882,444 191% $ - 5% -46% +22.3% new: Short S&P 500 - Economic decline
added 09/08/10
 -SSO $80.98 -0.63 -0.8% 3,655,715 151% $ 0.4% 71% -5% -121.3% new: Short S&P 500 - Economic decline
edited 09/08/10
 TAP $51.33 -0.36 -0.7% 443,486 81% $9.4B 2.5% 35% -4% +25.6% new: Molson Coors - Brewer
added 04/10/12
 TGT $68.96 +0.56 +0.8% 3,686,299 204% $44.1B 2.1% 23% -4% +34.8% new: Target - Consumer prices
added 09/08/10
 UAL $33.74 +0.50 +1.5% 1,063,385 62% $11.0B - 93% -4% +53.0% new: United Airlines - Travel cost
added 09/08/10
 UDN $25.84 +0.16 +0.6% 11,895 52% $ - 1% -6% 0.0% new: Short US Dollar - Economic decline
edited 09/08/10
 UMM $21.83 0.00 0.0% 0% $ - 68% -22% N/A new: Long US Housing Market - Rental supplement
edited 09/08/10
 -UUP $22.76 -0.13 -0.6% 327,770 79% $ - 6% -2% 5% new: Short US Dollar - Economic decline
added 09/08/10
 WFC $40.28 +0.18 +0.5% 10,755,807 122% $212.0B 3.0% 35% -2% +59.7% new: Wells Fargo - Banking cost
added 09/08/10
 WGLCO $101.00 0.00 0.0% 0% $ 4.8% 5% -4% +13.5% new: Washington Gas - Heating cost
added 09/08/10
 WLP $77.38 -0.43 -0.6% 443,084 54% $23.3B 1.9% 47% -3% +46.2% new: Wellpoint - Health insurance cost
added 09/08/10
 WMAR $11.93 +0.04 +0.3% 4,236 23% $287.2M - 28% -10% +30.7% new: West Marine - Boat maintenance
added 09/08/10
 WMT $76.48 -0.55 -0.7% 2,779,944 89% $255.2B 2.4% 21% -4% +47.6% new: Wal-Mart - Consumer prices
added 09/08/10
 XOM $92.04 -0.15 -0.2% 5,077,119 91% $409.9B 2.7% 19% -2% +51.5% new: ExxonMobil - Fuel cost
added 09/08/10
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Discuss this portfolio with stef7321
 
Latest Portfolio Notes & Links
 
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Activists Target Apple to NetApp Preying on Aging Tech Industry
HPQ  AAPL  DELL  BMC  NTAP  YHOO  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - 18 minutes ago from (www.bloomberg.com)
Activist investors are targeting companies from NetApp Inc. (NTAP) to Apple Inc. (AAPL), preying on an aging U.S. technology industry.
 more ...

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Nigeria Oil Company, Exxon Joint Venture May Issue Bonds in 2016
XOM  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - 33 minutes ago from (www.bloomberg.com)
Nigeria’s state-owned oil company and Exxon Mobil Corp. (XOM)’s local unit may decide to tap the bond market in 2016  more ...
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Levin Says Tax Changes Should Focus on Unjustified Breaks
AAPL  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - 38 minutes ago from (www.bloomberg.com)
Democratic Senator Carl Levin said an overhaul of the U.S. tax code would be difficult to accomplish and instead lawmakers  more ...
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Natural Gas Prices Rise Slightly on Modest Addition to Stocks
XOM  EOG  CHK  OIH  EIA  UNG  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - 59 minutes ago from (247wallst.com)
The U.S. Energy Information Administration (EIA) today reported the U.S. natural gas stocks increased by 89 billion cubic  more ...
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Sony Could Delay Apple's iRadio Launch
SNE  AAPL  GOOG  P  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 23, 09:56AM from (www.benzinga.com)
Next month, thousands of tech industry professionals will head to California for two conferences: the Electronic Entertainment  more ...
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Sen. Ron Johnson Would Abolish The Tax Code
AAPL  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 23, 09:46AM from (www.benzinga.com)
Sen. Ron Johnson, (R-WI), appeared on CNBC's Squawk Box on Thursday morning to discuss his outlook on the hearing and the  more ...
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UBS Cuts Price Target, Estimates on Target
TGT  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - May 23, 09:45AM from (www.dividend.com)
Citing the higher-than-expected cost of rolling out Canadian store locations, UBS analysts lowered the price target and earnings  more ...
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Value Investors Have Many Stocks to Buy in the Energy Sector
XOM  HAL  SLB  CVX  BP  ESV  CLR  BHI  EOG  CHK  NOV  VLO  RIG  MPC  PSX  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 23, 08:40AM from (247wallst.com)
Last year was a good year for oil and gas stocks, but unless a company had a refining and marketing operation, it was not  more ...
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20 Million Windows 8 Tablets May be Produced in 2013
AAPL  MSFT  AMZN  GOOG  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 23, 08:26AM from (www.benzinga.com)
Microsoft's (NASDAQ: MSFT) latest operating system is expected to pop up in five to eight percent of all tablets produced  more ...
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Analyst: No iWatch until 2014
NKE  AAPL  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 23, 08:07AM from (www.benzinga.com)
If you were hoping to see the often reported, heavily rumored, and overhyped Apple (NASDAQ: AAPL) iWatch this year, the chances  more ...
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ETFs to Watch May 23, 2013
RSX  UUP  VNM  XOP  SLV  IEF  SDS  TAN  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 23, 07:23AM from (www.benzinga.com)
Here is the ETF Professor's ETF Watch List for Thursday May 23, 2013.

Keep the an eye on the Guggenheim Solar ETF (NYSE: TAN).
 more ...

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Virgin America, Southwest Top Consumer Reports Airline Ratings
LUV  UAL  SAVE  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 23, 06:55AM from (247wallst.com)
Consumer Reports released its new ratings of the best and worst airlines. Virgin America was at the top of the list. Spirit  more ...
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Samsung Sells 10 Million Galaxy S4 Units in the First Month
AAPL  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 23, 06:45AM from (247wallst.com)
The Samsung Galaxy S4, often considered the only real rival to the Apple Inc. (NASDAQ: AAPL) iPhone 5, may be posting sales  more ...
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What Is Important: Samsung Galaxy S4 Sells 10 Million, Consumer Reports Airline Scores
HPQ  LUV  UAL  AAPL  SAVE  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 23, 06:35AM from (247wallst.com)
Lenovo Earnings The news about Hewlett-Packard Co.'s (NYSE: HPQ) earnings may have been better than expected, but they cannot  more ...
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Benzinga Market Primer: Thursday May 23
AMD  TGT  GPS  HPQ  LOW  LTD  SPLS  C  MRVL  CRM  SHLD  GME  P  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 23, 06:06AM from (www.benzinga.com)
Things went from euphoric to worrisome on Wednesday as the Dow saw a 200 point swing. Technicians note that the charts show  more ...
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Lufthansa-United Trans-Atlantic Pact Wins EU Antitrust Approval
DAL  UAL  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 23, 06:01AM from (www.bloomberg.com)
Deutsche Lufthansa AG (LHA) and United Continental Holdings Inc. (UAL) reached a settlement with European Union antitrust  more ...
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Lenovo Says Quarterly Profit Up 90 Percent
HPQ  AAPL  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 23, 02:54AM from (www.nytimes.com)
The computer maker said it earned $127 million in the quarter as sales of smartphones and mobile computing technology expanded.<img  more ...
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Samsung Galaxy S4 Sales Hit 10 Million in Half the Time of S3
AAPL  GOOG  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 23, 01:14AM from (www.bloomberg.com)
Samsung Electronics Co. (005930) said it sold 10 million units of its latest flagship Galaxy smartphone within a month of  more ...
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Long Wait for a Green Card Could Be Ending
MSFT  CSCO  ORCL  FB  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 22, 10:06PM from (www.nytimes.com)
Born overseas and educated in the United States, workers in the heart of the tech industry are in a kind of suspension as  more ...
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Oil Search Seen Tempting Asia's Top Energy Deal: Real M&A
XOM  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 22, 09:21PM from (www.bloomberg.com)
The fastest revenue growth in the oil industry is putting Papua New Guinea’s Oil Search Ltd. (OSH) in line for another record -- Asia’s largest energy takeover.
 more ...

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