$ANV
TNBTI 7/11/13
$ANV $ACI $OWW $PCLN
$ANV – OVERSOLD GOLD, NEEDS 10% HOLDERS
500MM MARKET CAP. 90% OFF ITS HIGH. WAS A 4.5 BILLION DOLLAR MARKET CAP. FILED UNDER: DOUBLES AND TRIPLES .
CAREFUL ON THE OPEN. GOLD IS UP $20 DOLLARS RIGHT NOW, AND WHEN IT POPPED INTRADAY IT HIT ABOUT 5.60. TAKE TIME TO ABSORB THE VOLUME. I ESTIMATE AN OPEN IN THE 5.60-70 RANGE, BUT PULLBACKS SHOULD BE BOUGHT.
Major Holders |
Get Major Holders for: |
|
% of Shares Held by All Insider and 5% Owners: |
11% |
% of Shares Held by Institutional & Mutual Fund Owners: |
61% |
% of Float Held by Institutional & Mutual Fund Owners: |
68% |
Number of Institutions Holding Shares: |
178 |
|
Major Direct Holders (Forms 3 & 4) |
Holder |
Shares |
Reported |
PESCIO CARL A |
4,453,800 |
Jun 17, 2013 |
BUCHAN ROBERT MACKAY |
2,512,474 |
May 30, 2013 |
CALDWELL SCOTT ANDREW |
234,717 |
Apr 2, 2013 |
BUFFINGTON RANDY E. |
233,221 |
May 23, 2013 |
JONES STEPHEN MARTIN |
213,927 |
May 23, 2013 |
|
|
|
|
Top Institutional Holders |
Holder |
Shares |
% Out |
Value* |
Reported |
Van Eck Associates Corporation |
7,266,752 |
6.99 |
119,610,737 |
Mar 31, 2013 |
GCIC Ltd. |
4,941,375 |
4.76 |
81,335,032 |
Mar 31, 2013 |
Wellington Management Company, LLP |
4,851,092 |
4.67 |
79,848,974 |
Mar 31, 2013 |
Vanguard Group, Inc. (The) |
4,618,576 |
4.45 |
76,021,760 |
Mar 31, 2013 |
Royce & Associates, LLC |
4,534,307 |
4.36 |
74,634,693 |
Mar 31, 2013 |
Sentry Select Capital Corporation |
4,264,100 |
4.10 |
70,187,086 |
Mar 31, 2013 |
United Services Automobile Association |
2,596,885 |
2.50 |
42,744,727 |
Mar 31, 2013 |
Guggenheim Capital, LLC |
2,495,609 |
2.40 |
41,077,724 |
Mar 31, 2013 |
State Street Corporation |
2,464,979 |
2.37 |
40,573,554 |
Mar 31, 2013 |
Oppenheimer Funds, Inc. |
2,189,300 |
2.11 |
36,035,878 |
Mar 31, 2013 |
|
Holder |
Shares |
% Out |
Value* |
Reported |
Market Vectors ETF Tr-Gold Miners ETF |
6,361,031 |
6.12 |
49,107,159 |
May 31, 2013 |
Oppenheimer Gold & Special Minerals Fund, Inc. |
4,394,400 |
4.23 |
72,331,824 |
Mar 31, 2013 |
USAA Mutual Fd Tr-Precious Metals & Minerals Fd |
2,325,000 |
2.24 |
42,547,500 |
Feb 28, 2013 |
Royce Premier Fund |
2,255,500 |
2.17 |
37,125,530 |
Mar 31, 2013 |
Royce Low-Priced Stock Fund |
1,663,878 |
1.60 |
27,387,431 |
Mar 31, 2013 |
SPDR (R) Ser Tr-SPDR (R) S&P (R) Metals & Mining ETF |
1,319,813 |
1.27 |
10,188,956 |
May 31, 2013 |
Vanguard Small-Cap Index Fund |
1,202,126 |
1.16 |
19,786,993 |
Mar 31, 2013 |
Vanguard Total Stock Market Index Fund |
1,182,600 |
1.14 |
19,465,596 |
Mar 31, 2013 |
Tocqueville Gold Fund |
1,166,048 |
1.12 |
19,193,150 |
Mar 31, 2013 |
Columbia Acorn Fund |
1,150,000 |
1.11 |
18,929,000 |
Mar 31, 2013 |
|
View Transactions for Insiders & Institutional Holders
Value shown is computed using the security’s price on the report date given.
Currency in USD.
|
$PCLN VS. $OWW
TNBTI 7/11/13
$OWW LONG, $PCLN SHORT. NOT BEST FUNDAMENTALS FOR OWW, BUT AT PCLN PRICE LEVELS MAKES SENSE. YOU MIGHT ALSO THROW AROUND $TZOO FOR CONSERVATIVE INVESTOR. 500MM NO DEBT.
PCLN INSANE PUMP 45 BILLION MARKET CAP BUBBLE, FROM $5.00 TO $900 IN 10 YEARS. EVEN THOUGH KAYAK HAS BEEN ABSORBED, THIS TRADE FROM THE LONG SIDE IS VERY OVER-CROWDED.
$ACI
TNBTI 7/11/13
$4.00 – EVEN OBAMA CAN’T DESTROY BALANCE SHEET. EXPORT TO ASIA
$ACI UP FROM $3.65 FIRST PROFILED. 800MM MARKET CAP, 2.5BLN NET TANGIBLE ASSETS.5%+ HOLDERS.
CHART WILL START TO SHAPE UP BETTER. $10.00 SEEMS PROBABLE.
BE SURE TO CHECK OUT LAST EDITION(S):
LINKS:
THE NEXT BIG TRADE IDEA™: $SWC $10.68 – STILLWATER MINING – PALLADIUM
THE NEXT BIG TRADE IDEA™: $CRAY VS. $AAPL – 7/6/13
COMMENTARY & NOTES
“IN THE SHORT TERM, THE MARKET IS LIKE A VOTING MACHINE. IN THE LONG TERM IT IS A WEIGHING MACHINE.”
THANK YOU TO ALL OF THE NEW SUBSCRIBERS AND BE SURE TO FORWARD THIS TO A FRIEND. HTTP://WWW.TINYURL.COM/TNBTI
THE 25K MODEL PORTFOLIO™
KEY POSITION ADDITIONS & CHANGES:
NO OTHER CHARTS OR SNAPSHOTS INCLUDED
LINKS:
MCP 7.00 -1.3 BILLION MARKET CAP. 7.00 I DONT LIKE THE BALANCE SHEET AS MUCH AS I LIKE THE CHART. INTERESTING HOLDERS. WAIT FOR PULLBACK!
APOL - $18.00 NEARING. POISED TO SQUEEZE. EVEN $COCO HAS STARTED TO GET SOME UPSIDE IN THE EDUCATION SECTOR. $CECO HAS RALLIED THE MOST SINCE IT WAS FEATURED. DARN, ITS ALREADY 19.00 AFTER HOURS.
YOKU - 18.00 . THE JAPANESE YOUTUBE FOR 3 BILLION ? ILL PASS. FORM - 6.86 INTERESTING. HOLDERS. CHART EXCELLENT MWW - LNKD USE INFLATED STOCK CURRENCY TO PURCHASE? ILL PASS THOUGH CHART OK. 800MM IN GOODWILL
BBRY - 9.20 – TODAY COULD HAVE BEEN THE LAST FLUSH OF MARGIN CALL SELLING. THIS IS THE 8TH TRADING DAY SINCE THE DISASTER. A BOUNCE IN NEXT 1-2 MONTHS SEEMS LIKELY AT THESE PRICES.
SWC - STILL 11.00 ? PALLADIUM ON A ROLL. $725. NAV- NOT MUCH STRENGTH AS MARKETS ARE GETTING EXHAUSTED NFLX- 240ISH BACK UP TO INSANE LEVELS THAT SHOULD BE SOLD INTO STRENGTH
HLF - NUS NUSKIN EARNINGS PUMP UP 20% NEARLY. HLF WENT TO 51, BACK DOWN.
CDE - VERY CHEAP SHARES, SILVERS PAAS, SLV, USLV, SLW, SSRI, HL X - BACK TO LOW -MID 18 LEVEL. FMD - INTERESTING. EMAIL ME WHY YOU THINK THIS IS A FUTURE 10-BAGGER.
DRY BULK SHIPPER BOTTOM SCRAPING T.B.D.
THE BALTIC DRY INDEX HAS DEFINITELY BOTTOMED AFTER A 5 YEAR BEAR MARKET.
IN OTHER NEWS:
SEC Lifts Ban on Hedge Fund Advertising.
Featured: /financial-markets/LinkedIn: http://www.linkedin.com/pub/john-chalekson/52/357/653/
This email and any files transmitted with it are confidential and intended solely for the use of the individual or entity to whom they are addressed. If you have received this email in error, please notify the system manager. This message contains confidential information and is intended only for the individual named. If you are not the named addressee, you should not disseminate, distribute or copy this email. Please notify the sender immediately by email if you have received this email by mistake and delete this email from your system. If you are not the intended recipient, you are notified that disclosing, copying, distributing or taking any action in reliance on the contents of this information is strictly prohibited.
***
‘EFFICIENTLY ALLOCATING INTELLECTUAL CAPITAL’
***
|