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N/A
Looking at individual companies for value. Using put options to create protection. They are partially edging their portfolio against decline. Telco sector is at 18% of portfolio. He is looking at technology pullbacks for opportunities.
WEAK BUY
Seeing some positives out of the last couple of quarters. Some positive indicators. Industrial services is strong and financial I starting some signs of recovery. For long term holders there is opportunity
DON'T BUY
Even in the best of ties it has had quite a few challenges. The risk reward is negative. Doesn’t see a positive catalyst and risk of stock going to zero or near zero.
BUY ON WEAKNESS
Transportation side continues to exceed expectations. Looking for a pull back to buy a position. Fundamentals are moving in the right direction. Low $5 range. It’s just a little ahead of itself.
HOLD
Operating profits are quite high in Canada and decent in the US. Doesn’t see a lot of upside in this one. Not a lot of upside in the next year. It‘s just the valuation.
DON'T BUY
He is not adding to the financial service sector. Street is starting to get a little more positive. He hasn’t seen the catalyst for this one. Prefers Power Corp.
DON'T BUY
It’s a good time to invest in the telecom sector , but not in this one. There is a dividend cut coming during the conversion to a corp. Eventually BCE might take it in.
TOP PICK
(Preferred A.)Put option $29.56 on ADM-N. It’s a good way to gradually accumulate a position. He has been working this way for may years. Is a beneficiary of global agricultural demand. Volumes and margins are strong. Recently raised dividends.
HOLD
Market share loss from competitive stress. Trying to diversify their business. It will eventually pay off but not in the short term. It’s a strong cash flow generating company.
TOP PICK
Selling March put options at $121.15 strike price. Likes the name over the years and is great value at $121. At least $11 earnings this year and constantly conservative in their estimates. Very solid income stream. Not Cyclical.
TOP PICK
Selling Puts $16.79. This is a trading position. Positive Catalysts over the next couple of quarters and then will trade out of it. Recently won an arbitration award $350 Million. A good cyclical position to get into.
PAST TOP PICK
(Top Pick Jul 3/09, Up 14.83%) Would still buy.
PAST TOP PICK
(Top Pick Jul 3/09, Up 6.72%) Moved into George Weston.
PAST TOP PICK
(Top Pick Jul 3/09, Up 57.95%) Aren’t buying any more but still like it.
N/A
We came back from the long weekend and people realized the European situation was going to be dealt with. Doesn’t have a strong price run-up case for oil. Outside of some kind of shock, $70-$80 range. Bearish on Natural Gas for over a year. She looks for management experience and profit indicating a higher stock price or room for growth.

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