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Disclaimer: This page details our actual portfolio for informational purposes only and does not constitute an endorsement or solicitation for the reader to invest in these stocks. Nothing on this page or site is intended as financial advice. Readers are encouraged to seek professional financial advice if they feel the need.
ENLIGHTENED AMERICAN PORTFOLIO 4/2/2012
Company Ticker Entry Date Last Close YTD Return Inc Dividend Basis Price Total Return
Penn West Energy* PWE 3/7/2007 $19.70 0.8% $27.89 19.8%
Central Fund of Canada CEF 2/26/2007 $22.23 13.4% $9.44 136.0%
General Electric* GE 4/13/2007 $20.02 12.7% $26.44 -16.1%
Brookfield Asset Mgmt* BAM 9/17/2008 $32.23 17.8% $19.20 76.9%
GlaxoSmithKline GSK 10/8/2008 $45.84 1.6% $39.79 31.0%
Chesapeake Energy Prfd D* CHK-PD 11/14/2008 $91.55 -0.6% $54.69 97.5%
Yamana Gold* AUY 1/16/2009 $15.94 8.8% $7.20 125.3%
Cisco Systems CSCO 4/25/2011 $21.19 17.5% $16.19 32.0%
ANV Jun 2012 $30 put ANV Jun 2012 $30 put 3/16/2012 ($1.14) 3.4% ($1.80) 3.4%
AUY Oct 2012 $17 call AUY Oct 2012 $17 call 3/16/2012 ($1.07) 0.4% ($1.14) 0.4%
PWE Jun 2012 $20 call PWE Jun 2012 $20 call 1/3/2012 ($0.85) 5.5% ($2.00) 5.5%
CSCO Jan 2013 $22 call CSCO Jan 2013 $22 call 1/20/2012 ($1.40) -0.9% ($1.26) -0.9%
TEF Jun 2012 $15 put TEF Jun 2012 $15 put 11/23/2011 ($0.50) 3.5% ($1.40) 6.5%
XRX Jan 2013 $7.5 put XRX Jan 2013 $7.5 put 1/25/2012 ($0.60) 4.4% ($0.96) 4.4%
AMAT Jan 2013 $15 call AMAT Jan 2013 $15 call 2/8/2012 ($0.30) 1.3% ($0.61) 1.3%
Telefonica TEF 5/12/2010 $16.48 -4.1% $18.26 1.7%
Devon Energy DVN 9/22/2011 $72.33 17.0% $56.75 27.7%
Total SA TOT 1/23/2012 $52.36 0.4% $51.99 0.4%
Applied Materials AMAT 11/23/2011 $12.50 17.5% $10.31 21.6%
Frontier Communications FTR 2/8/2012 $4.27 2.2% $4.28 2.2%
SOLD HOLDINGS - This will list all stocks sold since the beginning of this year.
Ticker 2011 Initial or Buy Price Close Date Sell Price YTD Return Inc Dividend Entry Date Basis Price Total Return
XRX Jan 12 $7.5 put $0.00 1/23/2012 $0.09 1.2% 9/9/2011 $0.88 11.3%
HCBK Apr 12 $3 call $2.55 1/25/2012 $4.30 34.4% 10/5/2011 $2.55 -0.6%
AUY Apr 12 $17call $0.19 3/16/2012 $0.60 2.1% 9/22/2011 $0.60 2.1%
XOM $84.76 1/23/2012 $87.43 2.6% 5/2/2010 $60.50 46.8%
MFN May 2012 $10 put $0.05 2/8/2012 $1.30 12.5% 12/15/2011 $1.40 12.9%
Disclosure: Author is long all stocks listed except for those under SOLD HOLDINGS.
My Real-Life Portfolio IRR YTD (includes cash): 7.5% S & P 500 12.8%
Cash Balance Available For Investment: 25.9%
Enlightened American Past Results S & P 500
2007 Portfolio Results 12.5% 2007 3.7%
2008 Portfolio Results -25.0% 2008 -38.5%
2009 Portfolio Results 39.6% 2009 23.5%
2010 Portfolio Results 13.8% 2010 12.8%
2011 Portfolio Results 7.6% 2010 0.0%
My Real Portfolio IRR since 2007: 25.3% since 2007 0.2%
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