Classically Trained, for the Revolution

Wednesday, June 16, 2010

Updated Position

Backed-off here some late yesterday, reducing in places and re-loading a slight hedge.

Twittspitt for trading details...

Total Position
: Currently ~4.93-to-1 net-long; 79% invested

Currently Long (according to size): CRM (8%); EWS-Singapore (6.8%); LULU (6.5%); AVGO (5.7%); NTAP (5.5%); ROSE (5.3%); SBUX (5.2%); ULTA (4.7%); AKAM (4.6%); PVH (4.6%); GIL (4.2%); SPRD (4.1%); CISG (3.6%)

Currently Short: SDS-long (S&P500-short, 6%); APOL (4.3%)
Note: Inverse ETF currently weighted @1.6 x's

Futures: no current position

No comments: