Sunday, July 1, 2012

GDT::Portfolio End of 2Q'12 Review

The GDT::Portfolio at the end of 2Q'12.

Top 10 (Tier One)

(1) Cray [supercomputing]; (2) Geeknet [ecommerce]; (3) Google [Informatics]; (4) iRobot [robotics]; (5) Red Hat [open source]; (6) Yahoo! [Informatics]; (7) Hanger [healthcare]; (8) US Airways [transportation]; (9) Illumina [genomics]; (10) Bruker [scientific equipment].

Red Hat, Hanger, and US Airways should be in Tier Three. Yahoo! should be mid-Tier Two.

Tier Two

(11) Nanosphere [molecular diagnostics]; (12) Level 3 Communications [Internet pipe]; (13) Stewart Enterprises [deathcare]; (14) Amazon.com [ecommerce]/Informatics]; (15) Aastrom Biosciences [stem cells]; (16) Trimble Navigation [positioning systems]; (17) iParty [retail]; (18) Comcast [communications/media]; (19) LookSmart [Informatics; (20) Axion Power [batteries]

Stewart Enterprises, Amazon.com, Comcast, and Trimble Navigation should be Tier Three stocks. Nanosphere and Aastrom Biosciences need to be in Tier One.

Tier Three

(21) Spire [solar]; (22) Kratos Defense & Security Solutions [government security systems]; (23) Mace Security [security products]; (24) NeuroMetrix [diabetes diagnostics]; (25) Facebook [Informatics]; (26) AT&T [telecommunications]; (27) Altair Nanotechnologies [batteries]; (28) StemCells [stem cells]; (29) Lucent-Alcatel [telecommunications]; (30) Digital Angel [RFID]; (31) Isotechnika [biopharmaceuticals]

Spire needs to be in the Top 10. Altair Nanotechnologies, StemCells, and NeuroMetrix should be in the Top 15. Digital Angel is going to be removed from the portfolio before this year is over.

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