Tuesday, March 02, 2010

Updated Position (slightly net-short still)

Reloaded DB short and added TJX long today - itsy bitsy bearish stance overall..

Total Position
: ~1.28-to-1 net-short, 94% invested

Currently Long (according to size): BEAV (7.3%); TJX (added today, 6.4%); SBUX (6.2%); TM (6%); NTGR (5.7%); NETL (5.4%); ULTA (4.2%); CISG (2.9%)

**CISG to release earnings tonight - scheduled for 8PM EST

Currently Short: GS (8.5%); MS (8.4%); TWM-long (Russell 2k Dbl-short, 7.3%); JPM (6.6%); CSX (5.3%); DB (reloaded today, 5.2%); EPV-long (European Index Dbl-short, 4.8%); DST (4.1%)

Futures Accounts: 20% short Mar NDX, from 1795.00

Twittspitt for details

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