Wednesday, March 03, 2010

Updated Position (prune and tune)

Still managing to eek out gains, though more short than long at this point still. I let go of TM long early today and was helped by CISG's big move following earnings; added to DB short, as well as EPV; let go JPM short and added CAL long to keep balanced.

Total Position
: ~1.27-to-1 net-short, 88% invested

Currently Long (according to size): BEAV (7.3%); TJX (6.4%); SBUX (6.1%); TM (6%); CAL (added today, 5.5%); NETL (5.4%); ULTA (4.3%); NTGR (reduced yesterday @close, 4.1%); CISG (3.3%)

Currently Short: GS (8.4%); MS (8.3%); TWM-long (Russell 2k Dbl-short, 7.2%); CSX (5.2%); DB (increased today, 7.1%); EPV-long (European Index Dbl-short, increased today, 6.1%); DST (4.1%)

Futures Accounts: added 10% Mar Euro short, 1.3715; 20% short Mar NDX, from 1795.00

Twittspitt for details

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