Tuesday, February 02, 2010

Quicknote (updated position)


Re-weighting heavier short again today, though I will back-off some if the market keeps firm all day, closing the SP500 above 1105 or so; NDX remains the laggard of late.

Total Position
: ~3-to-1 net-short, 59% invested

Currently Long (according to size): HUM (7.9%); MMR (4.4%); CISG (2.5%)

Currently Short
: GOOG (9.9%); JPM (9.2%); GWR (7.2%); TWM-long (Russell 2k Dbl-short, 6.9%); MS (5.6%); AAPL (5.2%)

Futures Accounts: 30% NDX Mar future short, average entry = 1759.92; relevant accts

Twittspitt for details

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