Tuesday, February 09, 2010

Updated Position (remain long, looking to lighten)

Internals solid thus far today. I'm not expecting a reversal, but consider it significant should that occur. Otherwise looking to keep considerably long for the day, selling into the final hour, or else accordingly.

Also, I will be selling TM today (working orders just below 76 at the moment). My exposure without TM is closer to 1.33-to-1 net-long and 56% invested. Otherwise...

Total Position: ~1.66-to-1 net-long, 72% invested

Currently Long (according to size): TM (selling today, 7.9%); HUM (7.5%); BEAV (6.6%); SIRO (5.9%); AMZN (4.7%); ATHR (4.4%); MMR (reloaded today, 4.1%); NYT (3.8%); HITK (3.9%); CISG (2.3%)

Currently Short: TWM-long (Russell 2k Dbl-short, 7.3%); MS (5.4%)

Futures Accounts: no current position

Twittspitt for details

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