Wrap – Week Ended 6/13/14

The ZLT portfolios are at all time highs (up 8 to 35% YTD (average up about 23%) vs the SPX up 4.7%) and we took the opportunity last week to conduct balancing trades into group strength raising about 3% cash (net of a new portfolio addition on Friday).

The trading blotter is updated. 

Questions under the Wrap will be addressed in the Subscriber Mailbag section of the Monday post. 

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Have a great weekend and Father's Day!

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wrap 061314

4 Responses to “Wrap – Week Ended 6/13/14”

  1. 1
    zman Says:



  2. 2
    zman Says:

    If you called from area code 805 – please send email to zman@zmansenergybrain.com., missed who that was, but thanks and back at you! Watching my Honduran team make a go of it at the moment vs France, not much hope but best of luck to them. 

  3. 3
    zman Says:

    re 2 – ah, now I know, thanks for the call, next time, if not during a game I'll pick up. 

    No questions this weekend?  Guessing a little complancy creeping into the group at this point.  Look for more secondary offerings as the E&Ps have got to be taking note of their elevated share prices. 

  4. 4
    Baylor Says:

    Here's a question: what are a couple of scenarios we see playing out Iraq as it pertains to the E&P portfolio ?

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