Saturday, October 03, 2009

Quicknote on portfolio

While not impressed major indices could not hold positive by the end Friday, most leadership stocks did reverse higher and stick. I decided against re-hedging further.

I'll be up early Monday. If the world is for sale to any significant degree I'll be adding protection in the pre-market. In the meantime...

-Total Position: ~3.3-to-1 net-long, considering levered TWM hedge.
-61% invested
-Pure-longs = 53%

Currently Long (according to size): CFSG (8.2%), SXCI (6.3%), DGW (5.6%), SWM (5.4%), RINO (5%), TSL (5%), BCSI (4.8%), JDAS (4.6%), CTSH (4%), CLW (4%)

Currently Short (according to size):
-TWM-long (Russell 2k Dbl-short; reduced friday, 7.8%)
(Note: inverse-ETF TWM represents being dbl-short the respective R2k-index).

Futures Accounts: no position

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