Thursday, February 25, 2010

Updated Position (firmly into net-short camp)

Attacking this tape today; while nothing yet extreme, accounts are further net-short now since anytime since February 4th...

Total Position
: ~2.1-to-1 net-short, 72% invested

Currently Long (according to size): NTGR (7.2%); BEAV (6.7%); NETL (4.8%); ULTA (added yesterday, 3.8%); CISG (2.8%)

Currently Short: TWM-long (Russell 2k Dbl-short, increased today, 11.9%); MS (8%); JPM (6.4%); GS (6.2%); FWLT (added today, 5.4%); CSX (5%); DST (4.1%)

Futures Accounts: 10% Mar SP500 short, from 1089.25; 10% Mar Russell 2k short, from 622.10

No comments: