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Orrell Capital Management

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Today:
Week:
1-month:
All-time:
+5.5%
-3.3%
-2.8%
-34.3%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
+5.5%
-4.3%
-10.2%
-55.2%
 

Data since: Jan-1-2008
Current Portfolio: Q3 2012


     
Asa Bermuda +5.4%
Plante Moran Fi... +1.6%
Midas Managemen... +2.6%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q3 2012 View as: Alerts Holdings Detail
 ABX $19.93 0.00 0.00% 2,050 0% $19.9B 4.0% 14% -54% -52.4% $4.7M | 112.1K shares - decrease of 1000 shares
 AEM $29.73 0.00 0.00% 0% $5.1B 3.0% 7% -48% -43.6% $9.1M | 176.2K shares - decrease of 1.9K shares
 AU $17.10 0.00 0.00% 3,600 0% $6.5B 1.5% 5% -55% -51.5% $8.7M | 246.9K shares - decrease of 5.0K shares
 AUY $11.15 0.00 0.00% 0% $8.3B 2.3% 8% -46% -41.9% $12.5M | 653.0K shares - decrease of 26.5K shares
 EGO $7.38 0.00 0.00% 400 0% $5.2B 1.9% 12% -54% -52.0% $8.8M | 577.8K shares - No Change
 GFI $5.99 0.00 0.00% 8,600 0% $4.3B 4.4% 6% -57% -53.5% $3.9M | 356.0K shares - No Change
 GG $27.28 0.00 0.00% 0% $22.1B 2.2% 7% -42% -41.0% $24.9M | 542.6K shares - No Change
 GLD $135.12 0.00 0.00% 12,726 0% $ - 4% -22% -21.6% $15.3M | 88.8K shares - decrease of 16.8K shares
 GOLD $74.43 0.00 0.00% 3,100 0% $6.8B 0.6% 12% -42% -41.3% $18.7M | 152.1K shares - decrease of 9.5K shares
 IAG $5.24 0.00 0.00% 0% $1.9B 4.8% 14% -69% -68.0% $9.2M | 580.4K shares - No Change
 KGC $5.67 0.00 0.00% 0% $6.4B 2.8% 14% -49% -45.3% $5.8M | 569.4K shares - No Change
 NEM $32.28 0.00 0.00% 1,295 0% $15.8B 4.3% 7% -44% -42.0% $8.4M | 149.8K shares - decrease of 1000 shares
 NGD $6.68 0.00 0.00% 0% $3.1B - 7% -48% -45.5% $2.4M | 200.0K shares - No Change
 RGLD $51.87 0.00 0.00% 500 0% $3.3B 1.5% 7% -49% -47.3% $6.0M | 60.0K shares - No Change
 SLW $23.18 +0.12 +0.52% 3,030 0% $8.2B 2.1% 8% -44% -40.9% $9.0M | 225.4K shares - No Change
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Discuss Orrell Capital Management's portfolio
 
Latest Portfolio Notes & Links
 
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Dividend Highlights/Lowlights for May 20
AEM  XOM  PG  CVX  AMGN  AAPL  VZ  AB  CSCO  CMCSA  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - May 20, 05:04PM from (www.dividend.com)
These were some of the biggest dividend stock performers on the upside and the downside in today's market action. Highlights  more ...
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Market Wrap for Monday, May 20: Stocks Record Very Minor Losses; Greenback Falls Versus Euro
RAVN  SPY  OSIS  WBSN  FWLT  IAG  FSLR  UUP  JASO  MCP  SCTY  TLT  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 20, 04:25PM from (www.benzinga.com)
The U.S. stock market fell on Monday in a quiet trading session. The losses, however, were very minor and the sharp uptrend in equities continues to look intact.
 more ...

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Did the Price of Gold Just Form a Bottom? Silver, the Devil’s Metal, Too?
GLD  SLW  GDX  SLV  GDXJ  PPLT  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 20, 12:55PM from (247wallst.com)
It was looking this morning as though gold could be ready test even new lower lows based on the trading tape action of late.  more ...
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ETF Insider: Asia Pacific Country Fund Looks Ripe For Rebound, Gold Offers A Hedge
GLD  EWA  
Linked by ETF Database ( track newsfeed | ignore newsfeed ) - May 20, 12:40PM from (feeds.etfdb.com)
U.S. markets are on the move again as merger and acquisition news are spurring buying euphoria even after last week's stellar  more ...
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Market Update – How far can gold and U.S. dollar move
GLD  UUP  
Linked by Emerging Money ( track newsfeed | ignore newsfeed ) - May 17, 03:54PM from (emergingmoney.com)
Strong Dollar Trade Chart 1: The price of Gold began its parabolic ascent as in the summer of 2007 moving from approximately  more ...
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Mid-Day Market Update: Gold Prices Fall on Strength in US Dollar, Stock
ADSK  NBG  ARUN  GLD  NUGT  SCTY  MKTO  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 17, 12:48PM from (www.benzinga.com)
Midway through trading Thursday, the Dow was up 0.43 percent to 15,298.41, while the NASDAQ rose 0.49 percent to 3,482.33.  more ...
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Four Things Einhorn, Soros Are Forgetting About Gold Miners ETF
KGC  ABX  GG  NEM  GDX  GDXJ  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 17, 06:53AM from (www.benzinga.com)
Highlighting fourth-quarter 13F filings with the Securities and Exchange Commission, it was noted hedge fund legends David  more ...
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ETPs Turn to Selling Options to Generate Income
GLDI  SLVO  SMH  GLD  PBP  HVPW  SLV  EEM  IWM  
Linked by VIX and More ( track newsfeed | ignore newsfeed ) - May 16, 10:03PM from (vixandmore.blogspot.com)
Not long after I penned The Options and Volatility ETPs Landscape, Credit Suisse (CS) added another buy-write / covered call  more ...
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Gold ETFs Lose Their Allure
GLD  GDX  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - May 16, 04:50PM from (www.etftrends.com)
Gold fever is abating, with related exchange traded funds have taking a hit as global factors weigh on gold interest. The  more ...
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Closing Bell for Thursday on Wall Street: Markets Open Mixed, Fail to Hold Gains
AMD  SSI  STZ  JWN  WMT  ABX  ADSK  JACK  DELL  CSCO  SPWR  KSS  CHK  SKX  NBG  JCP  SOL  DANG  PANW  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 16, 04:06PM from (247wallst.com)
U.S. equity markets opened mixed this morning following a blizzard of data releases on the U.S. economy. Before that data  more ...
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Macquarie Downgrades Barrick Gold to “Underperform”
ABX  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - May 16, 10:39AM from (www.dividend.com)
Macquarie reported on Thursday that it has reduced its rating on Barrick Gold Corporation (ABX) to "Underperform." The firm  more ...
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PreMarket Info Recap for May 16, 2013
DDS  WMT  CSCO  KSS  GLD  TSLA  SLV  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 16, 10:14AM from (www.benzinga.com)
Have you ever woken up to find that a stock in your portfolio made a dramatic move overnight? Are you interested in learning  more ...
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Benzinga Market Primer: Thursday, May 16: J.C. Penney Earnings In Focus
AMD  MDT  JWN  LUV  WMT  DE  ADSK  M  CSCO  KSS  SKX  NEM  JCP  
Linked by Benzinga.com ( track newsfeed | ignore newsfeed ) - May 16, 06:47AM from (www.benzinga.com)
Futures Flat After Strong Japanese GDP  more ...
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Thursday’s ETF Chart To Watch: GLD Heading To Support Ahead Of U.S. Inflation Data
GLD  
Linked by ETF Database ( track newsfeed | ignore newsfeed ) - May 16, 04:00AM from (feeds.etfdb.com)
The bulls continue to reign supreme on Wall Street as buying pressures mounted even after domestic economic reports came  more ...
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Value Investors, Meet John Paulson’s New Stock Positions
HES  FDO  HNZ  VZ  C  VOD  MTG  IOC  GLD  CIE  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 15, 07:33PM from (247wallst.com)
John Paulson made a fortune during and after the recession, but he and his investors have not been as successful since (to  more ...
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Dividend Highlights/Lowlights for May 15
BMY  CSC  FDO  F  DE  AAPL  ABX  EMN  A  DLR  
Linked by The Dividend Daily ( track newsfeed | ignore newsfeed ) - May 15, 04:57PM from (www.dividend.com)
These were some of the biggest dividend stock performers on the upside and the downside in today's market action. Highlights  more ...
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Used Gold Supply Heads for '08 Low as Sellers Balk: Commodities
FCX  GLD  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 13, 07:21PM from (www.bloomberg.com)
Consumers will sell the least used gold in five years after prices tumbled into a bear market, curbing a source of metal  more ...
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Closing Bell for Monday on Wall Street: Markets Open Lower, Fail to Gain Much Traction
GLW  PAAS  AZO  ESRX  SSYS  TTWO  TMUS  SLW  WCRX  CPA  TSLA  MCP  APO  RENN  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 13, 04:04PM from (247wallst.com)
U.S. equity markets opened lower this morning following a report from China that the country’s industrial production rose  more ...
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ETF Options Strategies: Neutral Calendar Spread Explained
GLD  
Linked by ETF Database ( track newsfeed | ignore newsfeed ) - May 13, 09:00AM from (feeds.etfdb.com)
Exchange-traded funds (“ETFs”) provide an easy way for investors to gain access to nearly any country or asset class.  more ...
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Gold ETFs Fuel Selling as Prices Try to Hold $1,400
GLD  IAU  
Linked by ETF Trends ( track newsfeed | ignore newsfeed ) - May 13, 08:51AM from (www.etftrends.com)
Physically-backed gold exchange traded funds are used by investors as an easy alternative to buy the metal within the equities  more ...
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