The 2012 Bender Paper Portfolio

Bender Paper Portfolio

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Note: To restart this Paper Portfolio, I have multiplied all values by 100, effective January 1, 2011.

BENDER PAPER PORTFOLIO ..... January 20, 2012

CURRENT HOLDINGS
Invested
Lng/Shrt
Shares
Company
Business
Reason
Symbol
PriceIn
Current
10,800.00
Long
2000
Boston Scientific
Medial Equipment
Big Value, This stock has to go up
BSX
5.40
5.98
11,900.00
Long
2000
Boston Scientific
Medial Equipment
Big Value, This stock has to go up
BSX
5.95
10,248.00
Long
2800
Concord Medical Services
Hospitals
Big Value, This stock has to go up
CCM
3.66
3.65
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
$53,100.00
Long
1,800
Direxion Financial Bear 3X Fund
3X Bear Fund - Financials
Financials look to have topped out, and are turning lower
FAZ
29.50
$52,854.00
Long
4,600
ProShares Ultra Short Silver Fund
Bear Fund - Silver
Silver looks to have topped out, and are turning lower
ZSL
11.49
$52,578.00
Long
4,600
ProShares UltraPro Short S&P500 Fund
Bear Fund - S&P500
Stocks in general look to have topped out, and are turning lower
SPXU
11.43
$51,840.00
Long
3,000
ProShares UltraShort Gold Fund
Bear Fund - Gold
Gold looks to have topped out, and are turning lower
GLL
17.28
$20,480.00
Short
1,600
Assured Guarantee Ltd.
Mortgage Insurance
On the hook for a lot of mortgages
AGO
12.80
15.91
$12,300.00
Short
300
First Solar
Solar Energy
Slumping industry, bad business model
FSLR
41.00
$10,650.00
Short
150
First Solar
Solar Energy
Slumping industry, bad business model
FSLR
71.00
38.45
$10,000.00
Short
500
Amris Bitechnologies
Biotech
Numbers don't support the stock price
AMRS
20.00
10.45

 

$ 404,214.50  ? value of portfolio   
   41,130.00  value of cash held on shorts
  
  204,279.20  cash 

_________________


$ 495,845.70  value today
 

$ 454,255.20  value of portfolio January 1, 2012

Running record of 2011 Trades:

tr> tr>
DATE STOCK BUY/
SELL		 SHARES PRICE PROFIT/
LOSS		 CASH
CHANGE		 COMM CASH
BALANCE
Portfolio as of Jan. 1, 2012 8,629.20
11-01-11 DHI Short 1,000 11.20 -11,200.00 * 33,160.20
01-09-12 DHI Cover 1,000 13.00 -1,800.00 +9,400.00 10.00 18,014.20
11-21-11 GCI Short 1000 10.90 -10,900.00 * 45,765.20
01-09-12 GCI Cover 1000 13.90 -3,000 +7,900.00 10.00 25,904.20
11-01-11 PHM Short 2,000 5.10 -10,200.00 * 12,950.20
01-09-12 PHM Cover 2,000 5.10 -4,300.00 +5,900.00 10.00 31,794.20
12-16-11 SLV Buy 1600 28.72 -45,952.00 * 8,629.20
01-20-11 SLV Sell 1600 31.00 +3,648.00 +49,600.00 10.00 50,501.20
12-06-11 SLV Buy 3200 30.96 -99,072.00 * 301,417.20
01-24-12 SLV Sell 3200 31.40 +1,408.00 +100,480.00 10.00 150,971.20
12-13-11 SLV Buy 3200 29.82 -95,424.00 * 32,473.20
01-24-12 SLV Sell 3200 31.40 +5,056.00 +100,480.00 10.00 251,441.20
12-16-11 SLV Buy 1600 28.72 -45,952.00 * 8,629.20
01-24-12 SLV Sell 1600 31.40 +4,288.00 +50,240.00 10.00 301,671.20
12-06-11 GTU Buy 1000 64.70 -64,700.00 * 246,707.20
01-24-12 GTU Sell 1000 64.00 -700.00 +64,000.00 10.00 365,661.20
12-06-11 GDX Buy 1000 57.60 -57,600.00 * 189,097.20
01-24-12 GDX Sell 1000 52.30 -5,300.00 +52,300.00 10.00 417,951.20
01-19-12 SOHU Buy 170 59.00 -10,030.00 10.00 11,496.20
01-24-12 SOHU Sell 170 60.00 +170.00 +10,200.00 10.00 428,141.20
01-19-12 SVM Buy 1500 7.05 -10,575.00 10.00 911.20
01-24-12 SVM Sell 1500 7.18 +169.00 +10,770.00 10.00 438,901.20
************************************************
09-23-11 FSLR Short 150 71.00 -10,650.00 * 75,789.90
10-21-11 AGO Short 1600 12.80 -20,480.00 * 443,747.20
11-01-11 AMRS Short 500 20.00 -10,000.00 * 2,940.20
01-19-12 CCM Buy 2,800 3.66 -10,248.00 10.00 21,536.20
01-10-12 BSX Buy 2,000 5.40 -10,800.00 10.00 20,984.20
01-24-12 BSX Buy 2,000 5.95 -11,900.00 10.00 426,991.20
01-24-12 FAZ Buy 1,800 29.50 -53,100.00 10.00 373,881.20
01-24-12 ZSL Buy 4,600 11.49 -52,854.00 10.00 321,027.20
01-24-12 SPXU Buy 4,600 11.43 -52,578.00 10.00 268,439.20
01-24-12 GLL Buy 3,000 17.28 -51,840.00 10.00 216,589.20
01-26-12 FSLR Short 300 41.00 -12,300.00 10.00 204,279.20

* Fee Paid in 2011



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