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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Peter Berg (PEBER) 25000 63.66 (+0.75)          Lee Cronin's The Mummy (TMUMY) 23 43.77 (+0.85)          Normal (NORML) 5 17.27 (-0.04)          Call of Duty (CODUT) 150000 60.00 (0.00)          Desert Warrior (DSRTW) 5 2.87 (0.00)          You, Me & Tuscany (ITLIA) 5 24.37 (+0.04)          The Christophers (CHRIS) 200 6.89 (-0.08)          In the Grey (NGREY) 150000 20.92 (+0.02)          The Super Mario Galaxy Movie (MARI2) 5 497.97 (+1.77)          Ready or Not 2: Here I Come (RONO2) 15 24.28 (-0.32)          Project Hail Mary (PRJHM) 25 217.29 (-1.55)          Project Hail Mary (PRJHM) 10 217.29 (-1.55)          Do Not Enter (CREPR) 15 0.82 (-0.01)          Reminders of Him (RMNDH) 8 37.92 (-0.20)          Hoppers (HOPPR) 400 145.22 (+4.98)          The Bride! (BRIDE) 19 22.68 (-0.36)          Scream 7 (SCRM7) 20 113.13 (+2.06)          Reminders of Him (RMNDH) 150000 37.92 (-0.20)          Islands (ISLNS) 150000 0.07 (-0.01)          Coyote vs. ACME (CVACM) 4 36.75 (+0.26)          The Bride! (BRIDE) 150000 22.68 (-0.36)          Call of Duty (CODUT) 150000 60.00 (0.00)          Call of Duty (CODUT) 150000 60.00 (0.00)          Helldivers (HELDV) 150000 100.52 (+0.07)          Hexed (HEXED) 1 106.44 (+0.22)          Helldivers (HELDV) 150000 100.52 (+0.07)          Call of Duty (CODUT) 150000 60.00 (0.00)          Call of Duty (CODUT) 150000 60.00 (0.00)          Seance on a Wet Afternoon (SOAWA) 90000 5.36 (+0.31)          The Super Mario Galaxy Movie H$1 (MARI2.PU) 25000 1.69 (+0.06)          Max Minghella (MMING) 25000 9.42 (+0.05)          The Super Mario Galaxy Movie H$1 (MARI2.PU) 25000 1.69 (+0.06)          Call of Duty (CODUT) 150000 60.00 (0.00)          Joni Mitchell biopic (JONIM) 150000 14.83 (+1.41)          Neve Campbell (NCAMP) 25000 57.83 (+0.50)          Call of Duty (CODUT) 150000 60.00 (0.00)          Clayface (CLAYF) 150000 67.68 (+0.25)          Star Wars: Dawn of the Jedi (STRW1) 20000 96.16 (+0.30)          Star Wars: Dawn of the Jedi (STRW1) 149000 96.16 (+0.30)          Call of Duty (CODUT) 150000 60.00 (0.00)          Ocean's (OCEN5) 150000 52.39 (-0.25)          Call of Duty (CODUT) 150000 60.00 (0.00)          Neve Campbell (NCAMP) 25000 57.83 (+0.50)          Animal Friends (ANFRN) 1 64.51 (-0.60)          Joel McHale (JMCHA) 25000 27.00 (+0.37)          Slanted (SLANT) 150000 2.76 (-0.35)          Isabel May (IMAY) 25000 35.02 (+0.25)          Naomi Ackie (NACKI) 12500 15.25 (-0.05)          Slanted (SLANT) 150000 2.76 (-0.35)          Celeste O’Connor (COCON) 25000 79.31 (+0.50)