Wednesday, March 04, 2009

Updated Position

A flurry of activity here today, so I'll update the full skinny. I'm over-trading today and whipped myself ready for baking...this means if my position is not taking care of itself tomorrow I am forced by my rules to back-off and cool the jets. And one note, I'm not expecting to hold this 12% position in QLD overnight, so it looks like I will be net-short at that point vs. here and now (I'm market neutral at this writing).

Total Position: currently mkt neutral, (74% invested)

Currenty long (according to size): QLD (NDX-double-long), HOC, MYGN, SNDA, NFLX, ASTE

Currently Short (according to size): SKF-long (Fncl's Dbl-short), WFC, AEM, COV (new), VNO, BOH, CFR

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