Thursday , 24 April 2014
Breaking Research
You are here: Home » Portfolio Tracker

Portfolio Tracker

  • STX53.94-0.17 - -0.31%
  • LGF26.76+0.21 - +0.79%
  • ATTU9.17-0.38 - -3.98%
  • FB60.87-0.49 - -0.80%
  • HIMX9.13-0.15 - -1.62%
  • QADA19.40-0.27 - -1.37%
  • PXLW5.42+0.07 - +1.31%
  • TPCSE0.00N/A - N/A
  • WP Stock Ticker
To show sotck chart

Poised to Triple Performance

Pick Performance*
2009 Picks 200.0%
2010 Picks 56.3%
2011 Picks 45.6%
2012 Picks 114.6%
2013 Picks 93.7%
2014 Picks 104.9%
* Excludes our Spring portfolios

Here’s a comprehensive (and publicly documented!) listing of our various portfolios, dating back to my first appearance on Seeking Alpha in January of 2009.

Let’s start with our Core Portfolio (for real-time updates, please visit our client site):

CORE PORTFOLIO
Company
(click for article)
Ticker Date Initial Price Current /
Final Price
Current / Final ROI Peak Price Peak ROI Current Classification
Lionbridge LIOX 1/20/2009 1.23 3.69 200% 7.50 510% Tripled
IGOI (1:12 split) IGOI 8/6/2010 18.72 56.16 200% 62.28 233% Tripled
Calix CALX 9/19/2010 12.45 21.91 76% 22.97 84% Sold
Zhone Networks ZHNE 10/24/2010 2.01 1.61 -20% 6.62 229% Stopped Out
Astea ATEA 11/12/2010 2.25 6.75 200% 7.64 240% Tripled
Majesco COOL 9/30/2011 2.00 1.60 20% 3.47 74% Sold
Seagate STX 11/11/2011 17.94 53.82 200% 62.76 250% Tripled
Lions Gate LGF 3/20/2012 12.14 36.42 200% 37.81 211% Tripled
Attunity ATTU 4/27/2012 3.36 10.97 226% 12.00 257% Tripled / Gold Mine*
Lantronix LTRX 7/9/2012 1.82 1.69 -7% 3.03 66% Sold
Rainmaker RMKR 9/23/2012 1.04 0.83 -20% 1.37 32% Stopped Out
Facebook FB 10/29/2012 18.06 54.18 200% 71.97 299% Tripled
Himax HIMX 3/4/2013 3.44 10.32 200% 15.33 346% Tripled
Glu Mobile GLUU 10/24/2013 3.14 5.18 65% 5.39 72% Great Find
Averages 122% 207%

 

ATTU has tripled, but we’ve decided not to “graduate” it from our portfolio yet. We believe it continues to represent low-hanging fruit. We’ll revisit its status once the risk/reward becomes less favorable.

 

Join the PTT Insider for FREE


We have separated out the picks that ended up being acquired. Why? Because, incredibly, those picks actually weighed down our total performance! This is because they were taken out before they had a chance to triple (our ultimate goal).

The acquired picks were as follows:

ACQUIRED PICKS
Company
(click for article)
Ticker Date Initial Price Current / Final Price Final ROI Peak Price Peak ROI Current Classification
Voltaire VOLT 1/22/10 6.10 Acquired 43% 8.73 43% Acquired
Novell NOVL 5/21/10 6.06 Acquired 8% 6.53 8% Acquired
Magma Design LAVA 8/15/10 2.77 Acquired 158% 7.15 158% Acquired
Occam Networks OCNW 8/15/10 5.41 Acquired 82% 9.84 82% Acquired
Pervasive Software PVSW 3/20/11 5.36 Acquired 48% 7.93 48% Acquired
Averages 11 months 68% 68%

You’ll notice that these picks were actually very strong performers. The average return was 68% in 11 months. No complaints!

Next, here’s our more volatile Speculative Portfolio:

SPECULATIVE PORTFOLIO
Company
(click for article)
Ticker Date Initial
Price
Current /
Final Price
Current / Final ROI Peak Price Peak ROI Current Classification
Meetme (Quepasa) MEET 11/12/2010 6.58 8.82 34% 15.45 135% Sold
Cereplast CERP 5/8/2011 4.92 3.94 -20% 5.30 8% Stopped Out
Atrinsic ATRN 7/24/2011 3.26 2.61 -20% 6.15 89% Stopped Out
Pixelworks PXLW 6/3/2013 3.24 6.81 110% 9.39 190% Speculative
TechPrecision TPCS 7/11/2013 0.40 1.20 200% 1.35 238% Tripled
Globalstar GSAT 8/25/2013 0.67 2.01 200% 2.56 285% Tripled
Delia ** DLIA 11/26/2013 1.20 0.76 -36% 1.45 21% Speculative
Delia ** DLIA 2/25/2014 0.70 1.23 75% 1.35 93% Speculative
AeroGrow AERO 1/30/2014 4.10 9.72 137% 9.90 141% Speculative
Averages 76% 133%
**   Relaunched at $0.70 on 2/20/14

 

In contrast to wilder Speculative names, here are our seasonal Spring Small-Cap Portfolios:

SPRING SMALL CAP PORTFOLIOS
Company
(click for article)
Ticker Date Initial Price Current Price Current / Final ROI Peak Price Peak Return Current Classification
Bacterin International BONE 5/4/2011 3.40 3.71 9% 4.90 44% Closed
Harvard Bioscience HBIO 5/4/2011 5.48 5.32 -3% 5.78 5% Closed
Glu Mobile GLUU 5/4/2011 3.82 4.70 23% 5.75 51% Closed
interCLICK ICLK 5/4/2011 7.02 6.85 -2% 7.02 0% Acquired
TowerStream TWER 5/4/2011 4.20 5.30 26% 5.70 36% Closed
P.A.M. (Short) PTSI 5/4/2011 11.01 9.45 14% 9.40 15% Closed
Averages 1.3 months 11% 25%
Media General MEG 3/17/2013 5.50 17.89 92% 10.60 93% Acquired
Perfumania (Short) PERF 3/17/2013 5.91 6.16 8% 5.25 11% Closed
PDI, Inc (Short) PDII 3/24/2013 6.08 4.73 32% 3.82 37% Closed
LCNB Corp LCNB 4/14/2013 16.98 17.50 24% 22.28 31% Closed
Palmetto Bancshares PLMT 4/25/2013 11.98 14% 15.95 33% Closed
Averages 2.9 months 21% 41%
Berkshire   Bancorp BERK 6/19/2013 7.96 7.20 1% 7.56 5% Closed
Intevac IVAC 6/19/2013 5.36 7.80 6% 4.91 8% Closed
MTR Gaming   Group MNTG 6/19/2013 3.55 5.41 6% 3.15 11% Closed
eGain EGAN 6/23/2013 7.63 9.43 15% 8.95 17% Closed
Marketo MKTO 6/23/2013 20.88 7% 22.99 10% Closed
Planet   Payment PLPM 6/23/2013 2.85 -5% 2.90 2% Closed
Averages 6 days 5% 9%
Old Line   Bancshares OLBK 1/16/2014 15.11 16.89 12% 17.64 2%
Averages 12% 2%

 

Last but not least, our Short and Value Portfolios:

SHORT PORTFOLIO
Company
(click for article)
Ticker Date Initial Price Current / Final Price Current / Final ROI Peak Price Peak ROI Current Classification
Broadvision (Short) BVSN 1/24/12 44.75 17.00 62% 7.81 83% Covered
Averages 62% 83%

 

VALUE PORTFOLIO
Company
(click for article)
Ticker Date Initial Price Current / Final Price Current / Final ROI Peak Price Peak ROI Current Classification
BroadVision (Long) BVSN 2/8/10 12.64 37.92 200% 44.75 254% Tripled
RealNetworks RNWK 2/17/10 16.23 12.98 -20% 19.83 22% Stopped Out
QAD Software QADA 3/24/13 11.73 18.46 57% 19.37 65% Gold Mine
Averages 79% 114%

 

These portfolios have been absolutely electric. Not only has our hit rate been a stellar 14 for 17 (84%), the average returns have been almost unbelievable. The first portfolio returned 11% in 1.3 months (162% annualized). The second one delivered 21% in 2.9 months (120% annualized). The third one only returned 5%, but did so in only six days (1,845% annualized). We plan on continuing this tradition next spring.

Stay tuned!

Comments are closed.

Scroll To Top