Thursday, February 18, 2010

Updated Position (slightly net-short...still)

Nothing too dramatic today - the market has rallied further, but volume is quite anemic. Financials not participating was helpful here, but body-shots from CAB earnings more than made up for it.


Total Position: ~1.25-to-1 net-short, 64% invested

Currently Long (according to size): BEAV (7%); SIRO (6.1%); IAG (5.1%); MMR (increased today, 5.3%); NTGR (4.5%); CISG (2.8%);

Currently Short: TWM-long (Russell 2k Dbl-short, 9.1%); MS (8%); JPM (6.5%); DB (5.2%); CSX (reloaded today, 5%)

Futures Accounts: reloaded 10% Mar Russell 2k short, 626.75 ave

Twittspitt for details

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