The 2018 Bender Paper Portfolio

Bender Paper Portfolio

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BENDER PAPER PORTFOLIO ..... August 16, 2019

CURRENT HOLDINGS

Business
Symbol
Company
Invested
Lng/Shrt
Shares
Reason
PriceIn
Current
Fannie Mae
FNMA (OTC)
Fannie Mae
25,500.00
Long
12,500
Lawsuits should go in stockholders' favor
2.04
2.52
Fannie Mae
FNMA (OTC)
Fannie Mae
18,000.00
Long
12,500
Lawsuits should go in stockholders' favor
1.44
2.52
Freddie Mac
FMCC (OTC)
Freddie Mac
24,840.00
Long
13,500
Lawsuits should go in stockholders' favor
1.84
2.41
Freddie Mac
FMCC (OTC)
Freddie Mac
18,765.00
Long
13,500
Lawsuits should go in stockholders' favor
1.39
2.41
Wells Fargo
WFC
Wells Fargo & Co.
176,000.00
Long
4,000
Should be close to a low in inflationary times
44.00
46.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

 

$   294,230.00  value of portfolio
          0.00  value of cash held on shorts
  4,712,527.23  cash 
_________________

$ 5,005,757.23 value as of today

$ 5,005,757.23 value as of August 16, 2019
$ 4,444,160.23 value as of March 29, 2019
$ 3,936,393.23 value of portfolia February 15, 2019
$ 3,846,389.23 value of portfolia January 18, 2019
$ 3,227,577.23 value of portfolia January 1, 2019*
$ 6,481,314.46 value of portfolio December 31, 2018
$ 3,829,874.24  value of portfolio January 1, 2018
$ 2,630,993.16  value of portfolio January 1, 2017
$ 896,283.24  value of portfolio January 1, 2016
$ 656,106.24  value of portfolio January 1, 2015
$ 504,030.54  value of portfolio January 1, 2014
$ 441,517.87  value of portfolio January 1, 2013
$ 454,255.20  value of portfolio January 1, 2012

*Value arbitrarily halved.



Running record of 2018 Trades:

04-09-17 Note: Theoretical Value of Paper Portfolio reduced by half on Jan. 01, 2019.
DATE STOCK BUY/
SELL
SHARES PRICE PROFIT/
LOSS
CASH
CHANGE
COMM CASH
BALANCE
Portfolio as of Jan. 1, 2019 2,376,317.23
12-19-18 SCO Buy 7,500 28.00 -210,000.00 10.00 2,480,934.46
01-02-19 SCO Sell 7,500 31.00 +22,500.00 +232,500.00 10.00 2,608,807.23
12-19-18 BIS Buy 8,000 22.90 -183,200.00 10.00 1,648,712.46
01-02-19 BIS Sell 8,000 23.10 +1,600.00 +184,800.00 10.00 2,793,597.23
02-05-19 DUST Buy 16,100 18.60 -299,460.00 10.00 293,107.23
03-01-19 DUST Sell 16,100 20.10 +24,150 +323,610.00 10.00 373,697.23
01-04-19 UCO Buy 17,000 14.50 -246,500.00 10.00 1,546,957.23
01-04-19 UCO Sell 17,000 19.90 +91,800.00 -338,300.00 10.00 711,987.23
10-12-18 WFC Buy 4,000 51.00 -204,000.00 10.00 1,683,085.24
03-19-19 WFC Sell 4,000 52.00 +4,000.00 +208,000.00 10.00 450,047.23
01-04-19 TNA Buy 2,900 44.00 -127,600.00 10.00 2,292,687.23
03-19-19 TNA Sell 2,900 64.00 +58,000 +185,600.00 10.00 635,637.23
01-04-19 UMW Buy 2,300 54.00 -124,200.00 10.00 2,044,277.23
03-19-19 UMW Sell 2,300 70.00 +36,800 +161,000.00 10.00 796,627.23
01-04-19 QLD Buy 3,800 66.00 -250,800.00 10.00 1,793,467.23
03-20-19 QLD Sell 3,800 66.00 +95,000 +345,800.00 10.00 1,142,417.23
01-04-19 TECL Buy 3,200 78.00 -249,600.00 10.00 1,297,347.23
03-21-19 TECL Sell 3,200 146.00 +217,600.00 +467,200.00 10.00 1,609,607.23
01-04-19 GUSH Buy 27,000 9.10 -245,700.00 10.00 2,547,897.23
02-11-19 GUSH Buy 27,000 9.00 -243,000.00 10.00 50,097.23
03-21-19 GUSH Sell 54,000 11.60 +137,700.00 +626,400.00 10.00 2,235,997.23
01-04-19 DIG Buy 5,000 25.00 -125,000.00 10.00 1,047,337.23
03-19-19 DIG Sell 5,000 31.76 +33,800 +158,800.00 10.00 2,394,787.23
01-07-19 UGAZ Buy 6,600 38.00 -250,800.00 10.00 796,527.23
02-04-19 UGAZ Buy 6,600 30.90 -203,940.00 10.00 592,577.23
03-01-19 UGAZ Buy 13,200 35.60 -469,920.00 10.00 242,057.23
03-19-19 UGAZ Sell 26,400 35.60 +25,740 +950,400.00 10.00 3,345,177.23
03-25-19 TECL Buy 3,200 131.00 -419,200.00 10.00 2,776,457.23
04-09-19 TECL Sell 3,200 150.00 +60,800.00 +480,000.00 10.00 1,186,767.23
01-04-19 TNA Buy 2,900 44.00 -127,600.00 10.00 2,292,687.23
05-01-19 TNA Sell 2,900 66.00 +63,800.00 +191,400.00 10.00 910,147.23
01-04-19 UMW Buy 2,300 54.00 -124,200.00 10.00 2,044,277.23
05-01-19 UMW Sell 2,300 54.00 +39,100.00 +163,300.00 10.00 1,073,437.23
03-27-19 UGAZ Buy 20,000 29.90 -598,000.00 10.00 957,277.23
04-19-19 UGAZ Buy 20,000 23.40 -468,000.00 10.00 718,757.23
05-17-19 UGAZ Sell 40,000 26.31 -13,600.00 +1,052,400.00 10.00 2,125,827.23
03-25-19 ECA Buy 60,000 6.90 -414,000.00 10.00 2,362,447.23
05-28-19 ECA Sell 60,000 5.90 -60,000.00 +354,000.00 10.00 2,479,817.23
03-26-19 DUST Buy 25,000 16.10 -402,500.00 10.00 1,555,287.23
05-31-19 DUST Sell 25,000 20.10 +100,000.00 +502,500.00 10.00 2,982,307.23
03-26-19 SCO Buy 24,000 16.86 -404,640.00 10.00 1,957,797.23
06-17-19 SCO Sell 24,000 21.60 +113,760.00 +518,400.00 10.00 3,500,697.23
06-04-19 TECL Buy 3,200 121.00 -387,200.00 10.00 2,507,467.23
06-21-19 TECL Sell 3,200 161.00 +128,000.00 +515,200.00 10.00 3,022,657.23
07-19-19 TECS Buy 40,000 11.00 -440,000.00 10.00 2,582,647.23
08-05-19 TECS Sell 40,000 13.60 +104,000.00 +544,000.00 10.00 3,126,637.23
07-29-19 FAZ Buy 12,000 34.90 -418,800.00 10.00 2,707,827.23
08-05-19 FAZ Sell 12,000 41.90 +84,000.00 +502,800.00 10.00 3,210,617.23
06-17-19 ECA Buy 60,000 4.70 -282,000.00 10.00 3,218,687.23
07-31-19 ECA Sell 60,000 4.60 -6,000.00 +276,000.00 10.00 3,486,607.23
06-17-19 GUSH Buy 60,000 5.40 -324,000.00 10.00 2,894,677.23
07-31-19 GUSH Sell 60,000 5.60 +12,000.00 +336,000.00 10.00 3,822,597.23
07-31-19 YANG Buy 10,000 57.00 -570,000.00 10.00 3,252,587.23
08-14-19 YANG Sell 10,000 66.00 +90,000.00 +660,000.00 10.00 3,912,577.23
01-04-19 DIG Buy 5,000 25.00 -125,000.00 10.00 1,047,337.23
03-25-19 DIG Buy 5,000 29.90 -149,500.00 10.00 3,195,667.23
08-01-19 DIG Sell 10,000 26.00 -14,500.00 +260,000.00 10.00 4,172,567.23
08-01-19 TZA Buy 18,000 44.00 -792,000.00 10.00 3,380,557.23
08-05-19 TZA Sell 18,000 54.00 +180,000.00 +972,000.00 10.00 4,352,547.23
08-01-19 NUGT Buy 30,000 29.00 -870,000.00 10.00 3,482,537.23
08-07-19 NUGT Sell 30,000 41.00 +360,000.00 +1,230,000.00 10.00 4,712,527.23
************************************************
05-25-16 FNMA Buy 12,500 2.04 -25,500.00 10.00 444,464.54
04-06-18 FNMA Buy 12,500 1.44 -18,000.00 10.00 526,535.24
05-25-16 FMCC Buy 13,500 1.84 -24,840.00 10.00 345,094.54
04-06-18 FMCC Buy 13,500 1.39 -18,765.00 10.00 488,995.24
12-27-18 WFC Buy 4,000 44.00 -176,000.00 10.00 4,752,634.46


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