Portfolio 1: Long Only Portfolio (70% cash - 30% long)
ENTR - spec chip play that I will hold for long-term
WY - Housing bet that may convert into a REIT by end of year 2010. Weak season coming, this stock will dip lower but I will add agressively.
HES - cheap oil play, energy is still cheap
FIG - bet on private equity, if they get out of the woods and get a BX multiplie, it could hit $8-10
PG - My top long-term pick, dirty cheap with a 3% dividend.
TSYS- One of my mobile internet smartphone plays - it's a bet on text messaging - I think it will hit $10 in time, with downside to $6.
SNV-a terrible bank, 42% of loan book is commercial real estate; however, the equity raise may comfort investors. With that said, I took a long-shot on this - be careful with this one, it is not out of the woods yet
HON - My favorite industrial stock right now...3% and has more upside potential than EMR.
Portfolio 2: Long/Short Portfolio
Short QQQQ
Long TWM
Short AIG
Long AIG $20 Oct Puts
Long BAC
Long F
Long PEP
Long UNG
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