Tuesday, December 15, 2009

Updated Position

Total Position: 1.21-to-1 net-long, 45% invested

Currently Long
(according to size): CML (7%), HMIN (5.2%), RINO (reduced by half today, 4.4%), CISG (4.3%), HRBN (4.1%), ULTA (reduced today, 2.3%)

Currently Short (according to size): QID-long (NDX Dbl-short, 7.5%), AAPL (10.5%)
(Note: inverse-ETF QID represents being dbl-short the respective index)

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

No comments: