Tuesday, February 23, 2010

Updated Position (net-short)

Not in love with today's development action; scaled out of worst performing longs and added to shorts...

Total Position: ~1.7-to-1 net-short, 70% invested

Currently Long (according to size): NTGR (7.2%); BEAV (6.8%); SIRO (6.3%); NETL (4.9%); CISG (2.8%)

Currently Short: TWM-long (Russell 2k Dbl-short, increased today, 11.8%); MS (8.2%); JPM (6.5%); GS (added today, 6.4%); CSX (5.1%); DST (added yesterday, 4.1%)

Futures Accounts: no current position

Twittspitt for details

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