HSX Forum

Playing & Trading Strategy

Too much cash?

Posted by: banke005 on Apr 25, 11:44

I realize that this is a problem that will likely garner little sympathy.

I have a port value of 3.6B.  

1.6B in moviestocks.

600M in starbonds.

I own all the movie funds, but the amount is not significant.

I own most of the derivatives, but again, the amount is not significant.

1.4B sits in cash.  That seems like a lot - maybe too much.  

But my return is decent.  YTD is up 11.40%.  STD is up 9.91%.

My largest holding is STAR8, 100,000 shares, worth 60M.  I realized I could buy that more than 20 times with my cash.  

I hold all the movie stocks I have a strong opinion about at max shares.

I've taken a position in every in every development/production/wrap moviestock worth more than $50 per share.

It seems like there aren't good places left for all that cash that don't require intense micromanagement.

Am I missing something?





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Bunker (BUNKR) 150000 5.83 (-0.05)          Archangel (ARCNG) 5000 17.76 (+0.05)          Avengers: Doomsday (AVNG5) 5000 530.49 (+0.27)          Corporate Retreat (CRPRT) 150000 4.48 (+0.21)          Corporate Retreat (CRPRT) 150000 4.48 (+0.21)          Midwinter Break (MIDWB) 150000 3.90 (+0.60)          Midwinter Break (MIDWB) 150000 3.90 (+0.60)          EPiC: Elvis Presley in Concert (EPICC) 150000 14.76 (+0.89)          EPiC: Elvis Presley in Concert (EPICC) 100000 14.76 (+0.89)          The Drama (TDRAM) 150000 19.97 (+0.58)          The Drama (TDRAM) 100000 19.97 (+0.58)          Stop! That! Train! (STTRN) 150000 5.02 (+0.06)          Sonic the Hedgehog 4 (SONC4) 5000 156.59 (-0.12)          The Last Witch Hunter 2 (TLWH2) 100000 19.30 (-0.25)          The Mummy 4 (MUMY5) 20000 68.77 (+0.39)          The Last Witch Hunter 2 (TLWH2) 55000 19.30 (-0.25)          The SpongeBob Movie: Search for (SPBO4) 150000 70.09 (-0.16)          Untitled SpaceX Project (SPACX) 150000 11.63 (-0.29)          Alone Together (ALTGT) 150000 4.08 (+0.22)          The SpongeBob Movie: Search for (SPBO4.OW) 100000 20.83 (+0.10)          Alone Together (ALTGT) 150000 4.08 (+0.22)          The Conjuring Prequel (CNJU5) 20000 81.97 (+1.01)          Brides (BRIDS) 10000 4.59 (-0.05)          Elden Ring (ELDEN) 150000 41.26 (0.00)          Elden Ring (ELDEN) 150000 41.26 (0.00)          The Conjuring Prequel (CNJU5) 75000 81.97 (+1.01)          Soulm8te (SOM8T) 24999 13.23 (+0.12)          Charlie the Wonderdog (CWDOG) 150000 3.13 (-0.08)          Pillion (PILON) 150000 1.73 (-0.02)          The Conjuring Prequel (CNJU5) 150000 81.97 (+1.01)          The Mummy 4 (MUMY5) 12500 68.77 (+0.39)          The Conjuring Prequel (CNJU5) 150000 81.97 (+1.01)          Bad Fairies (BFAIR) 25000 47.32 (-0.10)          Bad Fairies (BFAIR) 25000 47.32 (-0.10)          The Conjuring Prequel (CNJU5) 150000 81.97 (+1.01)          Hokum (HOKUM) 150000 7.83 (+0.03)          Ella McCay (EMCAY) 150000 8.91 (0.00)          Silent Night, Deadly Night (SNDN) 150000 6.89 (0.00)          Dust Bunny (DUSTB) 150000 3.34 (0.00)          Atropia (ATROP) 150000 1.94 (0.00)          Miami Vice (MIVIC) 150000 93.70 (+0.25)          The Conjuring Prequel (CNJU5) 150000 81.97 (+1.01)          Control (COTRL) 10000 6.97 (0.00)          Rock'em Sock'em Robots (RMSMR) 30000 17.45 (-0.23)          Rock'em Sock'em Robots (RMSMR) 19000 17.45 (-0.23)          The Conjuring Prequel (CNJU5) 150000 81.97 (+1.01)          The Last Witch Hunter 2 (TLWH2) 10000 19.30 (-0.25)          The Last Witch Hunter 2 (TLWH2) 20000 19.30 (-0.25)          What Happens At Night (WHANT) 150000 29.14 (+0.10)          EPiC: Elvis Presley in Concert (EPICC) 150000 14.76 (+0.89)