HSX Forum

Playing & Trading Strategy

Too much cash?

Posted by: banke005 on Apr 25, 11:44

I realize that this is a problem that will likely garner little sympathy.

I have a port value of 3.6B.  

1.6B in moviestocks.

600M in starbonds.

I own all the movie funds, but the amount is not significant.

I own most of the derivatives, but again, the amount is not significant.

1.4B sits in cash.  That seems like a lot - maybe too much.  

But my return is decent.  YTD is up 11.40%.  STD is up 9.91%.

My largest holding is STAR8, 100,000 shares, worth 60M.  I realized I could buy that more than 20 times with my cash.  

I hold all the movie stocks I have a strong opinion about at max shares.

I've taken a position in every in every development/production/wrap moviestock worth more than $50 per share.

It seems like there aren't good places left for all that cash that don't require intense micromanagement.

Am I missing something?





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