Twitter Top 10 Continues To Slide

By Blair Jensen of Downside Hedge
Friday, May 16, 2014 3:38 PM EDT

The Twitter Top 10 Portfolio slipped a fraction this week, but that comes on the heels of a 4% decline during the first week. Zynga (ZNGA) down 15% has joined GT Advanced Tech (GTAT) down 19% as a large drag on the portfolio. The rest of the portfolio is basically flat and illustrates why the general market has been sluggish this month.

Below is a performance chart and details of the current holdings.

140516TwitterTop10

 

Start Date Symbol Shares Start Price Start Total End Price End Total % Gain / Loss
5/2/2014 $MU 415 26.31 10918.65 26.15 10852.25 -0.61%
  $AGN 64 169.91 10874.24 158.47 10142.08 -6.73%
  $INTC 413 26.41 10907.33 25.85 10676.05 -2.12%
  $CELG 74 147.40 10907.60 146.43 10835.82 -0.66%
  $RAD 1387 7.87 10915.69 7.64 10596.68 -2.92%
  $GTAT 761 16.91 12868.51 13.65 10387.65 -19.28%
  $ZNGA 2828 3.86 10916.08 3.29 9304.12 -14.77%
  $XLE 116 93.72 10871.52 93.32 10825.12 -0.43%
  $JNJ 110 99.31 10924.10 100.39 11042.90 1.09%
  $GE 409 26.68 10912.12 26.58 10871.22 -0.37%
  Cash     102.83   102.83  
               
Totals       111118.67   105636.72 -4.93%

None.

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