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Enter ticker(s) QQQ: 62.94 -0.68%   SPY: 132.83 -0.38%
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Titan Capital Management (CA)

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Today:
Week:
1-month:
All-time:
-0.1%
-1.2%
-2.5%
-14.2%
vs S&P 500:
vs S&P 500:
vs S&P 500:
vs S&P 500:
+0.3%
+1.2%
+2.0%
-14.0%
 

Data since: Apr-1-2011
Current Portfolio: Q4 2011


     
Plante Moran Fi... -0.1%
Capstone Invest... -1.0%
Walleye Trading -0.5%
     
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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  Div Yield  % off
52wk lw
% from
52wk hg
Q4 2011 View as: Alerts Holdings Detail
 AAPL $546.08 -7.09 -1.28% 20,031,982 84% $510.5B - 76% -15% +34.8% $309.0K | 762 shares - increase of 50 shares
 BIL $45.83 0.00 0.00% 207,838 26% $ 0.0% 0% -0% 0.0% $999.0K | 21.8K shares - No Change
 BMY $33.02 +0.04 +0.12% 9,703,999 102% $55.7B 4.1% 29% -7% -6.3% $199.0K | 5.7K shares - No Change
 COST $84.91 +0.33 +0.39% 2,149,512 92% $36.8B 1.3% 21% -8% +1.9% $103.0K | 1.2K shares - No Change
 CVX $100.10 +0.10 +0.10% 6,425,261 97% $197.5B 3.6% 15% -11% -5.9% $223.0K | 2.1K shares - No Change
 GLD $149.46 -0.28 -0.19% 16,759,153 163% $ - 4% -20% -1.7% $17.0M | 112.0K shares - increase of 703 shares
 IEF $107.02 +0.08 +0.07% 761,504 116% $ 2.3% 13% 0% +1.4% $17.9M | 169.2K shares - decrease of 1.4K shares
 INTC $26.50 -0.39 -1.43% 44,629,246 116% $132.6B 3.1% 38% -9% +9.3% $107.0K | 4.4K shares - No Change
 JNJ $63.71 +0.10 +0.16% 10,019,001 78% $174.9B 3.8% 8% -6% -2.9% $272.0K | 4.1K shares - No Change
 JWN $50.05 -0.57 -1.13% 3,009,632 157% $10.3B 2.1% 34% -13% +0.7% $199.0K | 4.0K shares - No Change
 MO $31.86 +0.11 +0.35% 10,150,969 114% $64.8B 5.2% 37% -2% +7.5% $104.0K | 3.5K shares - No Change
 PG $64.29 +0.57 +0.89% 12,375,052 99% $176.1B 3.5% 12% -5% -2.9% $437.0K | 6.5K shares - No Change
 SHV $110.19 -0.01 -0.01% 244,214 111% $ 0.0% 0% -0% -0.0% $117.0K | 1.1K shares - No Change
 SHY $84.43 -0.01 -0.01% 1,186,265 88% $ 0.6% 0% -0% -0.1% $109.0K | 1.3K shares - No Change
 T $33.19 -0.16 -0.48% 22,542,743 88% $194.9B 5.3% 22% -2% +9.8% $221.0K | 7.3K shares - No Change
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Discuss Titan Capital Management (CA)'s portfolio
 
Latest Portfolio Notes & Links
 
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Apple Loses Favor With Hedge Funds SAC Capital, Viking
AAPL  MSFT  GOOG  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 17, 12:12AM from (www.bloomberg.com)
Apple Loses Favor With Hedge Funds SAC, Viking


Two Apple Inc. MacBook Pro laptop computers, seen on Jan.  more ...

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Wal-Mart Reluctance to Reveal Bribery Is Common Business Posture
HAL  TSN  WMT  JNJ  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 17, 12:03AM from (www.bloomberg.com)
Tyson Foods Inc.


Tyson Foods Inc. paid $5.2 million to the U.S., admitting it made improper payments  more ...

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David Einhorn's Ira Sohn Presentation on Martin Marietta Materials, Apple & More
AAPL  MSFT  MLM  AMZN  MRVL  DKS  X  
Linked by market folly ( track newsfeed | ignore newsfeed ) - May 16, 09:09PM from (www.marketfolly.com)
We're posting up notes from the Ira Sohn Conference.  Greenlight Capital's David Einhorn gave a presentation on a ton of different stocks.
 more ...

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Stephen Mandel's Ira Sohn Presentation: Long Kohl's, Bearish on Fixed Income
AAPL  KSS  PCLN  GOOG  
Linked by market folly ( track newsfeed | ignore newsfeed ) - May 16, 09:01PM from (www.marketfolly.com)
We're posting up notes from the Ira Sohn Conference.  Lone Pine Capital's Stephen Mandel gave a presentation on how  more ...
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Jeffrey Gundlach's Ira Sohn Presentation
JWN  AAPL  SPY  
Linked by market folly ( track newsfeed | ignore newsfeed ) - May 16, 08:56PM from (www.marketfolly.com)
We're posting up notes from the Ira Sohn Conference.  DoubleLine Capital's Jeffrey Gundlach gave a presentation on going  more ...
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App Smart: Digital Guardians That Help Ease the Fears of Parents
AAPL  GOOG  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 16, 07:37PM from (feeds.nytimes.com)
Two apps, FBI Child ID and Footprints, are worth downloading for any parent — even those who can’t imagine ever losing  more ...
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Sell Apple To Buy Facebook? Or How About A Nice Index Fund?
AAPL  FB  
Linked by The Tech Trade ( track newsfeed | ignore newsfeed ) - May 16, 07:36PM from (www.forbes.com)
Guest post written by Jon Stein Jon Stein is CEO of Betterment.com, an online investment service. Soon, Facebook will be  more ...
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DealBook: Judge in Gupta Insider Trading Case Indicates He Will Allow Wiretaps
PG  GS  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 16, 06:29PM from (feeds.nytimes.com)
Judge Jed S. Rakoff says that he intends to allow the jury in the trial of Rajat Gupta to hear four wiretapped conversations  more ...
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What Is David Einhorn's Largest Long Position?
AAPL  YHOO  MRVL  STX  GDX  
Linked by YCHARTS ( track newsfeed | ignore newsfeed ) - May 16, 05:57PM from (ycharts.com)
Today at the Ira Sohn Conference Einhorn suggested that one company maybe worth $1 trillion someday. It may come as no surprise  more ...
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NVDA, INTC: Fun New Tricks with Virtualization, Parallelism
AMD  INTC  NVDA  
Linked by BARRONS.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - May 16, 05:45PM from (blogs.barrons.com)
In case you missed it, there have been some interesting technical assessments put out about Intel (INTC) and Nvidia (NVDA) in the last 24 to 48 hours.
 more ...

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Hedge Fund Stock Picks: Whale Hunting of the Kingmakers
SWKS  CSC  DG  UAL  AAPL  ESRX  SIRI  DVA  EP  ECA  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - May 16, 05:43PM from (247wallst.com)
24/7 Wall St. published the full list of positions already for Warren Buffett and Berkshire Hathaway Inc. (NYSE: BRK-A).  more ...
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Einhorn Says Amazon's Future a 'Riddle'
AAPL  MLM  AMZN  
Linked by Bloomberg ( track newsfeed | ignore newsfeed ) - May 16, 05:04PM from (www.bloomberg.com)
Greenlight Capital's David Einhorn


David Einhorn, president of Greenlight Capital Inc.


 more ...

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PREMIUM PARTNER CONTENT
Berkshire Busy with Portfolio Moves in Q1
DG  INTC  IBM  WFC  PG  WMT  DVA  BRK.B  KFT  CDCO  LBTYA  BK  VRSK  DTV  GM  VIAB  
Posted by bullmarket ( track member | ignore member ) - May 16, 04:21PM
Recommended List selection Berkshire Hathaway was once again busy on the investment front last quarter, according to the firm's recent 13F filing.
 more ...

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Global Mobile Phone Sales Fell 2% From Year Ago, Gartner Says
AAPL  NOK  RIMM  
Linked by The Tech Trade ( track newsfeed | ignore newsfeed ) - May 16, 04:18PM from (www.forbes.com)
Global mobile phone sales to end users totaled 419.1 million units in the first quarter, according to market research firm  more ...
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Apple Rising as Gundlach, Einhorn Take Sides at Ira Sohn
AAPL  
Linked by BARRONS.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - May 16, 04:16PM from (blogs.barrons.com)
Shares of Apple (AAPL) regained some ground late in the session and were up slightly in late trading after Bond king Jeffrey  more ...
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State of the Art: SoundLink and Big Jambox Speakers Go Wherever You Go
AAPL  BBY  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 16, 03:58PM from (feeds.nytimes.com)
Pump up the volume with either of two high-end wireless room speakers: Bose’s SoundLink Wireless Mobile Speaker or Jawbone’s  more ...
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4 Hot Dividend Stocks
FTR  KO  HSY  MO  RAI  PM  LO  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - May 16, 03:25PM from (stocks.investopedia.com)
Cigarettes are bad for your health, but they're great for your portoflio.  more ...
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Comcast Launching Skype Video Calling For $9.95/Month
VZ  T  MSFT  CMCSA  
Linked by The Tech Trade ( track newsfeed | ignore newsfeed ) - May 16, 02:23PM from (www.forbes.com)
Comcast this morning said it is launching Skype-based HD video calling for Xfinity triple-play customers for $9.95 a month.  more ...
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Micron Jumps 5%: Raymond James Sees Validation from Apple
AAPL  MU  
Linked by BARRONS.com: Tech Trader Daily ( track newsfeed | ignore newsfeed ) - May 16, 12:46PM from (blogs.barrons.com)
Shares of DRAM maker Micron Technology (MU) are up 33 cents, or 5.4%, at $6.34 following a report this morning by DigiTimes’s  more ...
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Plavix Set to Lose Patent Protection
BMY  PFE  CAH  SNY  RDY  CS  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - May 16, 12:34PM from (feeds.nytimes.com)
The drug, which prevents clots among heart attack patients, will no longer be promoted by Bristol-Myers Squibb because of  more ...
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