|Day Low/High||3.09 / 3.17|
|52 Wk Low/High||2.53 / 3.96|
This week brings earnings from 5 portfolio holdings as the market continues to shrug off potential negatives.
We took some profits and added a Bullpen name, among other moves, during a rough week for a few portfolio names.
We added to one name during a stellar week for the majority of the portfolio.
Money is flowing back into the FANG names and into Microsoft in particular while small-caps slow a bit.
We took a healthy profit trimming one name and added to three other positions last week.
We added a digital security name to the Bullpen during a mixed week for the portfolio.
We initiated 2 new positions and jettisoned another over the last week.
We remain cautious during this historically volatile month for the market.
We scaled into one position during a week dominated by Hurricane Harvey and its aftermath.
We initiated 2 small positions last week as the market moved higher.
Investors considering a purchase of Antares Pharma Inc. shares, but tentative about paying the going market price of $3.06/share, might benefit from considering selling puts among the alternative strategies at their disposal.
North Korea puts a worrying wrinkle in the markets. We add to 2 portfolio positions.
Five portfolio names report today. Here is what we have seen, and what two expect after the closing bell.
Revenue of $13.4 Million and Net Loss Per Share of $0.02
We made several trades and price target changes during a mixed week for the portfolio.
The portfolio has some high fliers and underperformers last week as we head into the heart of earnings season.
We brought a new name into the portfolio last week as the Fed's comments helped lift the market.
We made no trades during the holiday-shortened week, but added to our natural hedge today.
We added a name to the portfolio's Bullpen as a whirlwind quarter came to an end.
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