Classically Trained, for the Revolution

Saturday, October 03, 2009

Quicknote on portfolio

While not impressed major indices could not hold positive by the end Friday, most leadership stocks did reverse higher and stick. I decided against re-hedging further.

I'll be up early Monday. If the world is for sale to any significant degree I'll be adding protection in the pre-market. In the meantime...

-Total Position: ~3.3-to-1 net-long, considering levered TWM hedge.
-61% invested
overall
-Pure-longs = 53%


Currently Long (according to size): CFSG (8.2%), SXCI (6.3%), DGW (5.6%), SWM (5.4%), RINO (5%), TSL (5%), BCSI (4.8%), JDAS (4.6%), CTSH (4%), CLW (4%)

Currently Short (according to size):
-TWM-long (Russell 2k Dbl-short; reduced friday, 7.8%)
(Note: inverse-ETF TWM represents being dbl-short the respective R2k-index).

Futures Accounts: no position

No comments: