Open Trade Ideas - Hedge Fund Telemetry

HFT SHEET FOR WEBSITE JULY 2022 – Google Drive

HFT SHEET FOR WEBSITE JULY 2022 : HFT Ideas – Open


1		Hedge Fund Telemetry – OPEN TRADES
2			Summary Trade Stats	Count	Winning Trades	% Winning Trades	Losing Trades	% Losing Trades	Current $ Value	% of Current Value of Portfolio	$ P/L	Average % P/L	Average Days Out	HFT YTD (2022) Performance
3			Longs	4	1	25%	3	75%	178,598	10.6%	(61,687)	(23.84%)	201	+44.30%
4			Shorts	25	7	28%	18	72%	1,244,504	73.9%	28,657	1.24%	36	SPX YTD
5			Total	29	8	28%	21	72%	1,423,102	84.6%	(33,031)	(2.22%)	59	(14.39%)
6			Net Exposure						(1,065,906)	(63.3%)
7		Current Cash Available	260,000	15.4%		Current Value of Portfolio			1,683,102				11/30/2022
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9	Symbol	Issue	Position	Initiation Date	Initial Weight of Portfolio (%)	Shares	Avg Entry Price	Last Price	Initial $ Amount	Current $ Value	P & L $	P & L %	Calendar Days Out	Stop (Red=Hit Ylw=0.5%)	Current Weight of Portfolio (%)

10
11	PARA	Paramount Global Class B	Long	11/30/21	7.5%	2,800	28.53	20.08	79,884	56,224	(23,660)	(29.6%)	365	0.00	4.7%
12	REKR	Rekor Systems Inc	Long	01/04/22	7.5%	16,000	3.48	0.99	55,680	15,840	(39,840)	(71.6%)	330	0.00	3.3%
13	URA	Global X Uranium ETF	Long	08/23/22	4.0%	3,200	21.65	21.49	69,280	68,768	(512)	(0.7%)	99	18.00	4.1%
14	JO	Barclays iPath Bloomberg Coffee Subindex Total Return ETN Series B	Long	11/21/22	2.0%	775	45.73	48.73	35,441	37,766	2,325	6.6%	9	43.44	2.1%
15	CLX	Clorox Co	Short	11/23/22	2.0%	225	149.87	148.65	33,721	33,995	275	0.8%	7	157.36	2.0%
16	BRK.B	Berkshire Hathaway Inc Class B	Short	11/23/22	2.0%	100	315.09	318.60	31,509	31,158	(351)	(1.1%)	7	330.84	1.9%
17	DD	DuPont de Nemours Inc	Short	11/23/22	2.0%	475	71.38	70.51	33,906	34,319	413	1.2%	7	74.95	2.0%
18	JPM	JPMorgan Chase & Co	Short	11/21/22	3.0%	390	134.81	138.18	52,576	51,262	(1,314)	(2.5%)	9	141.55	3.1%
19	MET	Metlife Inc	Short	11/21/22	2.0%	450	75.94	76.70	34,173	33,831	(342)	(1.0%)	9	79.74	2.0%
20	IBM	IBM Common Stock	Short	11/21/22	3.0%	325	147.44	148.90	47,918	47,444	(475)	(1.0%)	9	154.81	2.8%
21	AAPL	Apple Inc	Short	11/18/22	3.0%	345	150.83	148.03	52,036	53,002	966	1.9%	12	158.37	3.1%
22	V	Visa Inc	Short	11/18/22	3.0%	250	210.43	217.00	52,608	50,965	(1,643)	(3.1%)	12	220.95	3.1%
23	NVDA	NVIDIA Corporation	Short	11/15/22	3.0%	250	166.72	169.23	41,680	41,053	(627)	(1.5%)	15	175.06	2.5%
24	LRCX	Lam Research Corporation	Short	11/15/22	2.0%	65	489.43	472.38	31,813	32,921	1,108	3.5%	15	513.90	1.9%
25	KLAC	KLA Corp	Short	11/15/22	2.0%	80	388.19	393.15	31,055	30,658	(397)	(1.3%)	15	407.60	1.8%
26	AMD	Advanced Micro Devices, Inc.	Short	11/15/22	3.0%	600	77.06	77.63	46,236	45,894	(342)	(0.7%)	15	80.91	2.7%
27	SMH	VanEck Semiconductor ETF	Short	11/15/22	3.0%	225	226.18	227.73	50,891	50,542	(349)	(0.7%)	15	237.49	3.0%
28	FEZ	SPDR Euro Stoxx 50 ETF	Short	11/15/22	2.0%	825	39.02	40.05	32,192	31,342	(850)	(2.6%)	15	40.97	1.9%
29	GS	Goldman Sachs Group Inc	Short	11/14/22	3.0%	135	385.34	386.15	52,021	51,912	(109)	(0.2%)	16	404.61	3.1%
30	BA	Boeing Co	Short	11/11/22	3.0%	300	176.04	178.88	52,812	51,960	(852)	(1.6%)	19	184.84	3.1%
31	XLF	Financial Select Sector SPDR Fund	Short	11/11/22	3.5%	1,700	36.00	36.31	61,200	60,673	(527)	(0.9%)	19	37.80	3.6%
32	XLK	Technology Select Sector SPDR Fund	Short	11/11/22	2.5%	325	133.16	135.96	43,277	42,367	(910)	(2.1%)	19	139.82	2.6%
33	XLI	Industrial Select Sector SPDR Fund	Short	11/11/22	3.5%	600	100.33	101.72	60,198	59,364	(834)	(1.4%)	19	105.35	3.6%
34	SPY	SPDR S&P 500 ETF Trust	Short	11/08/22	2.5%	115	385.18	407.68	44,296	41,708	(2,588)	(5.8%)	22	404.44	2.6%
35	QQQ	Invesco QQQ Trust Series 1	Short	11/08/22	2.5%	160	273.23	293.36	43,717	40,496	(3,221)	(7.4%)	22	295.00	2.6%
36	COIN	Coinbase Global Inc	Short	11/08/22	4.0%	1,350	54.35	45.73	73,373	85,010	11,637	15.9%	22	60.00	4.4%
37	XLY	Consumer Discretionary Select Sector SPDR Fund	Short	11/07/22	5.0%	600	142.03	146.17	85,218	82,734	(2,484)	(2.9%)	23	149.13	5.1%
38	ARKK	ARK Innovation ETF	Short	08/11/22	3.0%	975	43.99	37.48	42,890	49,238	6,347	14.8%	111	46.19	2.5%
39	TSLA	Tesla Inc	Short	09/16/21	5.0%	300	281.78	194.70	84,534	110,658	26,124	30.9%	440	265.00	5.0%
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41
42	Recently Closed Trades:
43	Symbol	Issue	Position	Initiation Date	Initial Weight of Portfolio (%)	Shares	Avg Entry Price	Closing Price	Initial $ Amount	Closing $ Value	P & L $	P & L %	Closed Date	Close Reason	Days Out
44	HPE	Hewlett Packard Enterprise Co	Short	11/29/22	2.0%	2,250	15.51	16.78	34,898	32,040	(2,858)	(8.2%)	1	16.29	2.1%
45	SPY	SPDR S&P 500 ETF Trust	Short	11/08/22	2.5%	115	385.18	407.68	44,296	41,708	(2,588)	(5.8%)	22	404.44	2.6%
46	QQQ	Invesco QQQ Trust Series 1	Short	11/08/22	2.5%	160	273.23	293.36	43,717	40,496	(3,221)	(7.4%)	22	295.00	2.6%
47	BABA	Alibaba Group Holding Ltd – ADR	Long	11/04/22	2.5%	550	69.34	76.00	38,137	41,800	3,663	9.6%	26	63.00	2.3%
48	META	Meta Platforms Inc	Long	11/07/22	1.0%	175	95.78	108.68	16,762	19,019	2,258	13.5%	23	90.99	1.0%
49

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