Currently running the portfolio at a gross leverage of 65%, and net short of 21%. A slightly bearish posture given the size of the rally. Somehow the skeptic in me is screaming SELL SELL.
Outright shorts in the portfolio now are
1) MAR -1.7%
2) PLL -9%
3) TIF -3.8%
4) CBU -6%
Long/Short
PNR/PLL
RE/PTP
HPQ/ORCL
UMPQ/CBU
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