Ken Fisher
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average rating: 3.60 / 104 ratings
DESCRIPTION:
Date updated:11-20-2009
As of 9/30/2009 funds in Fisher Asset Management were valued at $30.8 billion.
During the quarter the fund had 527 total positions. The top five sector weightings are in: Financial (17.36%), Technology (14.55%), Energy (13.56%), Basic Materials (12.68%), and Services (10.67%).
During the quarter some of the following significant actions were taken:
Positions closed out (18 positions): YHOO, KEG, ACWI, CNQ, PSA, UCBH, UMPQ
New positions (23 positions): BNS, EEQ, CKR, DRQ, MAT, SO, COL, LNN
Decreased positions (145 positions): COP, PGSVY, BC, AAPL, BRCD, TWC, GLW
Increased positions (298 positions): NVDA, JBL, ASML, FST, FCS, GHL, JAKK
Here are the top 30 holdings as of September 30, 2009.
-
EEM
Ishares Msci E.m. - $36.83
- -0.99%
- $37.18
3.04% of portfolio. Position was basically unchanged.
-
EEM
Ishares Msci E.m. - $36.83
- -0.99%
- $37.18
3.04% of portfolio. Position was basically unchanged.
-
OXY
Occidental Pet - $76.30
- -0.53%
- $76.77
2.19% of portfolio. Position was basically unchanged.
-
SI
Siemens A G Adr - $84.80
- -0.78%
- $85.12
2.06% of portfolio. Position was basically unchanged.
-
APC
Anadarko Petroleu - $62.33
- -0.98%
- $63.06
1.93% of portfolio. Position was basically unchanged.
-
BASFY
Basfy - $0.00
- N/A
- $N/A
1.89% of portfolio. Position was basically unchanged.
-
FCX
Freeport Mcmoran - $69.20
- -1.47%
- $70.81
1.85% of portfolio. Position was basically unchanged.
-
CSCO
Cisco Systems - $23.499
- -0.85%
- $23.77
1.84% of portfolio. Position was basically unchanged.
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adrianpena
Q.
Please give us some insight on t...
02.09.10 | 17:15 PM Asked by
Larry in Dallas
A. While I am sure there are various
reasons for a sell off of any particular
stock, there are two things worth
mentioning:
1. Day traders: One of the rules common
to day trading is to be all cash at the
end of the day. As a result, many day
traders cash out of their trading
positions toward the end of the day so
they are ready to go back to the battle
the following morning.
2. I do not know that this would be the
last 30 minutes, but margin calls could
potentially cause some selling if it is
needed to make up any shortage in the
margin (in other words, if you are
required to hold 15% and you could
borrow 85% the value of a security, and
the stock price change during the day
made it to where you were borrowing 90%,
then some shares would need to be sold
to make up the difference).
I hope that helps... I am sure others
can shed far more light than I.
William
Q.
Steel....playing catch up now. ...
03.24.09 | 11:34 AM Asked by
dgbkr
A. The only one I own : SLX,
too hard pick a winner out all of them
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04/29/2008 23:00 PM CDT Asked by JBoggle
Ken Fisher is a snake oil salesman. His performance is mediocre at best. Any conventional analysis of his returns proves that as many mass marketers of investment advice, you’d be far better served owning 2 or 3 ETF’s, with lower fees and better risk adjusted and absolute returns.
11/05/2007 05:52 AM CST Asked by zac
I have read many financial books, and found Fisher's book very hard to read. Not saying he's not a quality manager, just wasn't fun reading his latest book.
10/13/2007 20:15 PM CDT Asked by steve110
This is one of the best portfolios here. I would put some Philips (PHG) and Garmin (GRMN) in it.
Garmin Offers
10/10/2007 21:47 PM CDT Asked by Roy in Oceanside
I read his book "The Only Three Questions That Count." It is the best book I have ever read on stock market investing.
10/09/2007 10:11 AM CDT Asked by Paintball Guns
I haven't read his book. Could someone explain his approach to stock picking in a sentence or two?
Paintball Guns
10/09/2007 10:08 AM CDT Asked by Paintball Guns
What is the basis for this portfolio? I haven't read the book.
Paintball Guns
09/29/2007 10:42 AM CDT Asked by -2cents
Does anyone have opinions on his book?
bridging loans bridging finance Adverse credit mortgage Buy to Let Mortgage
08/15/2007 23:36 PM CDT Asked by youngmoney
Yeah Homebuidlers are cheap Ken! Lol.
05/25/2007 16:36 PM CDT Asked by gfulop
gold
04/16/2007 14:26 PM CDT Asked by dac
In his recent book Fisher says he doesn't own the stocks he picks in Forbes do to restrictions but owns others stocks in the sector. The other stocks listed here I assume are taken from required disclosures.