Classically Trained, for the Revolution

Monday, February 08, 2010

Updated Position (keeping long)


Nothing too ugly with today's action - re-nudged further long...

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

Currently Long (according to size): TM (7.6%); HUM (7.5%); BEAV (6.5%); SIRO (new today, 5.9%); AMZN (out and back today 4.7%); ATHR (4.4%); NYT (3.8%); HITK (3.8%); CISG (2.2%)

Currently Short
: TWM-long (Russell 2k Dbl-short, 7.3%); GWR (7.1%); MS (5.4%); CSX (4.9%)

Futures Accounts: no current position (last covered 30% Mar Russell2k short, 589.50)

Twittspitt for details

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