Thursday, February 23, 2012

Holdings

Below is a list, and weighting, of what I'm holding and shorting. I wouldn't reccomend following me into any one of these positions, without first doing your own research, unless of course your feeling lucky. I'm slow to change the composition of my portfolio but will make some quick trades if I see an oppurtunity.
Long - 70 %
PHYS - 19 %
UUP - 18 %
LINE - 18 %
VEMTF- 9 %
AT - 5 %
NNVC - <1 %
$VIX - 1 short dated out of the money call option
Short - 21 %
SPY - 16 %
XLF - 5 %
Cash - 9 %

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