19
Oct
Wrap – Week Ended 10/18/13
Another strong week. Look for more balancing trades next week as we rein in some names that have become a bit overlarge in the ZLT portfolios. As stated a number of times over the last three weeks, this kind of trading activity is not normal (we were up 12 to 15% at the half and with very few changes to the all stock portfolios they are now up 66 to 73% on the year). While we've been nearly fully invested since early Spring we are mulling a somewhat more significant cash raise as several of our names go ballistic and simply need to be rebalanced in the portfolios.
Holdings Watch:
- The Blotter is updated
- The Holdings Pie Graphs will be updated for the Monday post.
Want to know more about ZEB? Check out the How To ZEB link here or if you have questions that link doesn't address shoot us an email at zman@zmansenergybrain.com
Have a great weekend.
How does Rice Energy's potential compare with AR ?? Looks like their IPO is going
to be in the same $2B range as AR.
October 19th, 2013 at 10:45 amRe AR- wlll have thoughts as soon as they file the S1
October 20th, 2013 at 1:04 amEli: A little knock piece in Barron's re QCOR.
October 20th, 2013 at 10:13 amHAL reports in the morning
We get the oil inventory report that we should have gotten last Wednesday in the morning as well,
And we get nonfarm payrolls for last month on Tuesday.
October 20th, 2013 at 9:50 pm