Friday, December 11, 2009

Updated Position

Total Position: [Edit>>>] 1.40-to-1 net-long, 50% invested

Currently Long
(according to size): CML (6.9%), DGW (increased today, 6.6%), HMIN (5.1%), HRBN (4.1%), ULTA (4%), RINO (new today, 5.7%)

Currently Short
(according to size): QID-long (NDX Dbl-short, 7.7%), AAPL (10.4%)
(Note: inverse-ETF QID represents being dbl-short the respective index)

Futures Accounts:
Short 10% Mar NDX future, from 1800.75

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