AAPL
285 posts
We own businesses that generate excess cash, and this abundance of cash allows our companies to invest.
A big Apple stock buyback or dividend may be viewed as admission by top brass that it cannot manage such a large and valuable company effectively.
The Opportunistic Arbitrage model gained a solid 21.4% in February versus 4.1% for the benchmark S&P 500.
After the huge amount of volatility for most of 2011, January and February have been much calmer. Volatility has been down substantially.
We moved money out of Apple (AAPL) and Intuitive Surgical (ISRG) to buy more of holdings in our favorite companies like SodaStream (SODA) and QlikTech (QLIK).