Portfolio Management for February 24, 2014

Below is the list of positions in the Portfolio. Even though there are two longs and two shorts, both longs are only 1/2 positions.

PCYC is a breakout, which means that the logical stop is much lower than the 5% max loss permissible for a single position. This caused me to buy only half a position.

P is only half a position for now.

I might buy more of both if we pull back on non-negative EV.







Today's new ideas are below. I am mostly interested in the stocks shown in yellow.