Interviewer: "What accounts for your success, Mr. Getty?"
J. Paul Getty: "Some people find oil, some don't."
Please understand that I am not an investment advisor, registered or otherwise. I may mention particular companies in one regard or another but that does not constitute a recommendation that anyone buy or sell the securities of such a company. I may buy or sell securities that I write about either before or after I post comments on said securities. You should do your own research before making any investment decision. If you chose to invest in ways similar to my own decisions and if such investments result in losses, you are wholly responsible, not me. Also, be sure that you take personal credit if your investments are successful.

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Entries Tagged as 'Monthly Portfolio Results and Market Comments'
Chart
Positions Greater than 0.5%:
23
Concentration:
Top 5 holdings = 33.9% of total
Percent Long:
82.25%
Percent Short:
0.7%
Top 5 Holdings,
in order:
Petrobank (PBEGF)
Canadian Oil Sands Trust - COSWF (oil sands)
Sociedad de Chile (SQM)
Diamond Offshore (DO)
Transocean Inc. - RIG (drilling and services)
Note: percentages above taken on stock portion of …
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Tags: Monthly Portfolio Results and Market Comments
Chart
Number of Stocks:
53 long
Concentration:
Top 5 holdings = 32% of total
Percent Long:
82.7%
Percent Short:
0%
Top 5 Holdings,
in order:
Sociedad de Chile (SQM)
Canadian Oil Sands Trust - COSWF (oil sands)
Diamond Offshore (DO)
Petrobank (PBEGF)
Transocean Inc. - RIG (drilling and services)
Note: percentages above taken on stock portion of portfolio only
PERFORMANCE…
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Tags: Monthly Portfolio Results and Market Comments
August 4th, 2008 · 1 Comment
Chart
Number of Stocks:
41 long
Concentration:
Top 5 holdings = 41% of total
Percent Long:
58%
Percent Short:
0%
Top 5 Holdings,
in order:
Canadian Oil Sands Trust - COSWF (oil sands)
Transocean Inc. - RIG (drilling and services)
Noble Energy - (NE)
Ensco - (ESV)
National Oilwell Varco (NOV)
Note: percentages above taken on stock …
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Tags: Monthly Portfolio Results and Market Comments
Chart Number of Stocks: 46 long Concentration: Top 5 holdings = 33.1% of total Percent Long: 100% Percent Short: 0% Top 5 Holdings,in order: Canadian Oil Sands Trust - COSWF (oil …
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Tags: Monthly Portfolio Results and Market Comments
Chart Number of Stocks: 37 long, 6 short Concentration: Top 5 holdings = 42% of total Percent Long: 94.5% Percent Short: 3.0% Top 5 Holdings,in order: Canadian Oil Sands Trust - COSWF (oil …
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Tags: Monthly Portfolio Results and Market Comments
Chart Number of Stocks: 47 long, 2 short Concentration: Top 5 holdings = 28.3% of total Percent Long: 69.24% Percent Futures: 17.06% Percent Short: 0.77% Top 5 …
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Tags: Monthly Portfolio Results and Market Comments
Chart
Number of Stocks:
43 long, 4 short
Concentration:
Top 5 holdings = 33.8% of total
Percent Long:
94.85%
Percent Short:
15.06%
Top 5 Holdings,
in order:
Canadian Oil Sands Trust - COSWF (oil sands)
TBS International. - TBSI (shipping)
Transocean Inc. - RIG (drilling and services)
Sociedad Quimica y Minera de Chile – SQM (potassium and lithium)
Nova Biosource Fuels …
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Tags: Monthly Portfolio Results and Market Comments
Chart Number of Stocks: 50 long, 2 short Concentration: …
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Tags: Monthly Portfolio Results and Market Comments
Chart Number of Stocks: 48 long, 2 short …
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Tags: Monthly Portfolio Results and Market Comments
January 2nd, 2008 · 1 Comment

click on chart to enlarge
mostly gas: 4.675
mostly oil: 5.44%
service: 36.24%
alt. energy 18.57%
oil sands: 19.62%
mining: 1.52%
shipping: 4.93%
other: 1.9%
gold/comm. 8.47%
futures: 2.24%
Performance Summary
EIS
OIH
IYE
SPY (without DIVS
2007 December
8.6%
7.3%
6.7%
-1.6%
2007 Full Year
38.7%
35.3%
39.7%
3.1%
2006
28.9%
8.55%
1.05%
13.62%
2005
34.4%
51.4%
52.43%
3.0%
2004…
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Tags: Monthly Portfolio Results and Market Comments
Performance Summary EIS OIH …
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Tags: Monthly Portfolio Results and Market Comments
Tags: Monthly Portfolio Results and Market Comments
September 30th, 2007 · No Comments
Tags: Monthly Portfolio Results and Market Comments
Tags: Monthly Portfolio Results and Market Comments
Tags: Monthly Portfolio Results and Market Comments