Current Holdings:
-Total Position: ~1.3-to-1 net-long, considering levered (2x's) TWM hedge
-24% invested overall
-Pure-longs = 17%
Currently Long (according to size): DGW (5.4%), ASIA (4.1%),HRBN (4.1%), RINO (3.7%)
Currently Short (according to size):
-TWM-long (Russell 2k Dbl-short, 6.8%)
(Note: inverse-ETF TWM represents being dbl-short the respective index).
Futures Accounts: no current position
-24% invested overall
-Pure-longs = 17%
Currently Long (according to size): DGW (5.4%), ASIA (4.1%),HRBN (4.1%), RINO (3.7%)
Currently Short (according to size):
-TWM-long (Russell 2k Dbl-short, 6.8%)
(Note: inverse-ETF TWM represents being dbl-short the respective index).
Futures Accounts: no current position
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