Tuesday, January 26, 2010

Quicknote (updated position+ESpost)

I posted a graphic look at a few of the sickening (verb) Money Center Banks at ES here.

Total Position: ~2.3-to-1 net-short, 65% invested

Currently Long (according to size): HUM (5.8%); ATHR (5.7%); HITK (5%); ULTA (4.3%)

Currently Short
: JPM (11.3%); GOOG (7.9%); PNC (7%); TWM-long (Russell 2k Dbl-short, 6.9%); MS (5.5%); CAT (5.2%)

Futures Accounts: no current position (in and out of Mar NDX future short today)

See the Twittspitt for details

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