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Fund Holdings Earnings Preview for the Week

As always we’ll be looking at a smorgasbord of earnings, but with such volume it is hard for me to make time to do a daily preview. I am reviewing about 25-30 names a night in various industries to see what the “reality” is out there versus relying on government reports or the punditry spin.For now, here are our holdings for the week; as usual I generally cut back positions going into earnings because of the 2 sided random risk. Sometimes I make exceptions. This causes us to miss those pops off of “surprises” but generally keeps us out of the way of major blow ups. Last quarter in fact we did not have a single substantial “oops our guidance is 1 cent less than the analysts wanted so our stock dropped 30% in the first 10 minutes of after hours trading”. I’d like to keep it that way but probability says with 50 some long positions we will get slammed somewhere along the line…….
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