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S&P 500: 1,091.38 Change: -0.32%
TheInstitutional
TheInstitutional vip
P&P Score: 99.58   Points: 621.98   Accuracy: 63.04%   Average Pick Score: 7.98   Annual Return: -17.74% (-5.25% since 8/5/09)  
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Real name TheInstitutional
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About Me

Twenty years experience on both the sell and buy side of the street. I have been an Institutional Broker, a Proprietary Trader, an Analyst working with Hedge Funds and Investment Banks in New York, Milano and London. Now I am an independent analyst working as consultant to a New York based Hedge Fund. I start with Top Down research using quantitative methods, then use my proprietary models for stock selection too, at the end I look at fundamentals and momentum.  

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Groups
Highlighted Picks
Most Recent  08/24/09
SELL    JEF   $26.57
JEFFERIES GROUP INC   -3.80%
Toppish
Most Successful  06/19/09
SELL    RIMM   $59.72
RESEARCH IN MOTION LIMITED   +36.41%
Time to sell
Least Successful  06/17/09
SELL    GAP   $11.39
GREAT ATLANTIC PAC   -133.27%
Nice short
Recent Posts
Most Recent Blog Post 06/16/09
Time to take profits and to begin building a short position!
I have been very busy and could not update the blog but for the ones that have followed my picks they surely have noticed that we have taken advantage…more
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Picks

Open
Start Date Ticker Rating Call Time Frame Start Price Today (change) End Price Stock Gain S&P Gain Points End Date Analysis
06/17/2009 HD Rating: 3 SELL Week to a Month $23.65 $27.18
(+0.26%)
- +14.93% +19.84% +4.91 view
06/17/2009 FL Rating: 1 SELL Week to a Month $10.54 $10.37
(-2.08%)
- -1.61% +19.84% +21.45 view
06/17/2009 LLL Rating: 3 SELL Week to a Month $71.42 $77.53
(+0.32%)
- +8.56% +19.84% +11.28 view
06/17/2009 HSII Rating: 0 SELL Week to a Month $17.30 $28.54
(-0.83%)
- +64.97% +19.84% -45.13 view
06/17/2009 ITC Rating: 0 SELL Week to a Month $44.13 $44.93
(-1.32%)
- +1.81% +19.84% +18.03 view
06/17/2009 IRC Rating: 0 SELL Week to a Month $6.68 $8.00
(-1.60%)
- +19.76% +19.84% +0.08 view
06/17/2009 KSWS Rating: 3 SELL Week to a Month $8.52 $8.74
(+1.39%)
- +2.58% +19.84% +17.26 view
06/17/2009 JAKK Rating: 2 SELL Week to a Month $12.10 $12.71
(+0.87%)
- +5.04% +19.84% +14.80 view
06/17/2009 CMCSA Rating: 3 SELL Week to a Month $13.86 $15.01
(0.00%)
- +8.30% +19.84% +11.54 view
06/17/2009 GAP Rating: 2 SELL Week to a Month $4.50 $11.39
(+4.88%)
- +153.11% +19.84% -133.27 view
Pages: <<  1   [ 2 ]   3   4  >>
Closed
Start Date Ticker Rating Call Time Frame Start Price Today (change) End Price Stock Gain S&P Gain Points End Date Analysis
03/03/2009 RSX Rating: 1 BUY One to Three Months $11.25 - $22.52 +100.18% +31.51% +68.67 2009-06-16 13:07:26 view
03/03/2009 FAS Rating: 3 BUY Week to a Month $19.10 - $47.00 +146.07% +31.51% +114.57 2009-06-16 13:08:06 view
03/03/2009 IWM Rating: 1 BUY Week to a Month $36.24 - $50.68 +39.85% +31.51% +8.34 2009-06-16 13:09:06 view
03/03/2009 QQQQ Rating: 2 BUY Week to a Month $26.62 - $35.79 +34.45% +31.51% +2.94 2009-06-16 13:09:18 view
03/03/2009 SSO Rating: 2 BUY Week to a Month $15.43 - $26.02 +68.63% +31.51% +37.12 2009-06-16 13:09:39 view
03/03/2009 JPM Rating: 2 BUY Week to a Month $21.01 - $33.56 +59.73% +31.51% +28.23 2009-06-16 13:10:19 view
03/03/2009 WFC Rating: 2 BUY Week to a Month $10.67 - $24.55 +130.08% +31.51% +98.58 2009-06-16 13:10:31 view
03/03/2009 GE Rating: 2 BUY Week or Less $7.01 - $12.88 +83.74% +31.51% +52.23 2009-06-16 13:11:09 view
03/03/2009 SPY Rating: 2 BUY Week to a Month $70.07 - $92.05 +31.37% +31.51% -0.14 2009-06-16 13:11:34 view
03/03/2009 BAC Rating: 2 BUY Week to a Month $3.65 - $12.85 +252.05% +31.51% +220.55 2009-06-16 13:11:52 view
Pages: [ 1 ]  2   3   4   5   ...  11  >>
All
Start Date Ticker Rating Call Time Frame Start Price Today (change) End Price Stock Gain S&P Gain Points End Date Analysis
08/24/2009 JEF Rating: 1 SELL One to Three Months $22.25 $26.57
(-3.80%)
- +19.42% +6.42% -13.00 view
08/24/2009 BX Rating: 2 SELL One to Three Months $13.07 $14.98
(-1.96%)
- +14.61% +6.42% -8.20 view
08/24/2009 GS Rating: 2 SELL One to Three Months $162.58 $170.01
(-0.91%)
- +4.57% +6.42% +1.85 view
08/24/2009 SKF Rating: 5 BUY One to Three Months $27.61 $24.71
(+1.10%)
- -10.50% +6.42% -16.92 view
06/19/2009 POT Rating: 2 SELL One to Three Months $92.72 $114.70
(+1.35%)
- +23.71% +18.47% -5.24 view
06/19/2009 RIMM Rating: 2 SELL One to Three Months $72.78 $59.72
(+2.54%)
- -17.94% +18.47% +36.41 view
06/17/2009 FXI Rating: 3 SELL Week to a Month $37.35 $44.60
(-0.16%)
- +19.41% +19.84% +0.43 view
06/17/2009 GLD Rating: 3 SELL One to Three Months $92.35 $112.94
(+0.57%)
- +22.30% +19.84% -2.46 view
06/17/2009 QQQQ Rating: 2 SELL Week to a Month $35.89 $43.44
(-0.50%)
- +21.04% +19.84% -1.20 view
06/17/2009 SPY Rating: 2 SELL Week to a Month $91.55 $109.43
(-0.36%)
- +19.53% +19.84% +0.31 view
Pages: [ 1 ]  2   3   4   5   ...  14  >>
Commentary
SELL: JEFFERIES GROUP INC (JEF) Rating: 1
Start Price: $22.25
Points: -13.00
Created: 08/24/2009
Toppish

Comments: 0 | Comment

Recs:
 
SELL: BLACKSTONE GRP LP UT (BX) Rating: 2
Start Price: $13.07
Points: -8.20
Created: 08/24/2009
Toppish

Comments: 0 | Comment

Recs:
 
SELL: GOLDMAN SACHS GRP (GS) Rating: 2
Start Price: $162.58
Points: +1.85
Created: 08/24/2009
Toppish

Comments: 0 | Comment

Recs:
 
BUY: ULTRASHORT FINANCIALS PROSHARES (SKF) Rating: 5
Start Price: $27.61
Points: -16.92
Created: 08/24/2009
Toppish financials

Comments: 0 | Comment

Recs:
 
SELL: POTASH CP SASKATCHEW (POT) Rating: 2
Start Price: $92.72
Points: -5.24
Created: 06/19/2009
Time to sell

Comments: 1 | Comment

Recs:
 
SELL: RESEARCH IN MOTION LIMITED (RIMM) Rating: 2
Start Price: $72.78
Points: +36.41
Created: 06/19/2009
Time to sell

Comments: 0 | Comment

Recs:
 
SELL: ISHARES TR FTSE INDX (FXI) Rating: 3
Start Price: $37.35
Points: +0.43
Created: 06/17/2009
Nice short

Comments: 0 | Comment

Recs:
 
SELL: STREETTRACKS GOLD TR (GLD) Rating: 3
Start Price: $92.35
Points: -2.46
Created: 06/17/2009
Nice short

Comments: 1 | Comment

Recs:
 
SELL: POWERSHARES EXCHANGE-TRADED FUND TRU (QQQQ) Rating: 2
Start Price: $35.89
Points: -1.20
Created: 06/17/2009
Nice short

Comments: 0 | Comment

Recs:
 
SELL: SPDR TR (SPY) Rating: 2
Start Price: $91.55
Points: +0.31
Created: 06/17/2009
Nice short

Comments: 0 | Comment

Recs:
 
Pages: [ 1 ]  2   3   4   5   ...  14  >>
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