Monday, March 22, 2010

Updated Position (slightly net-short into new week)

Coming into the new week...

Total Position: ~1.2-to-1 net-short, 84% invested

Currently Long (according to size): BEAV (7.8%); MGA (6.1%); ULTA (5.2%); SIRO (5.5%); AVGO (4.6%); NTGR (4.1%); CISG (3.4%)

Currently Short: TWM-long (Russell 2k Dbl-short, 9.5%); MS (6.7%); DB (5.9%); EPV-long (European Index Dbl-short, 5.8%); DST (4.2%); FWLT (4.3%)

Pairs: Long 5.4% long Toyota (TM), from 76.90 + Short 5.3% Ford (F), from 14.04 (averaged up on F with Thursday's add-on trade)

Futures Accounts: Much better trading here lately - currently short 10% Jun SP500 future, from 1156.25; relevant accounts

Twitter page for details

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