PORTFOLIO UPDATE

Posted By admin on Aug 22, 2012 | 0 comments

During the trading day, I tweeted the following:

This is a small position, bringing my net long exposure up to 95% with a 5% cash position. The research report for BWC is here.

Since I don't utilize leverage, I am close to maxing out on the long-side here, which reflects both the strength of my mechanical trend indicators and my technical readings.

The current portfolio, as it stands, in no particular order: BWC, SPNS, SPRT, PXLW, WMIH, ATNY

I will more than likely be putting the remaining 5% to work in one of the current positions. Undecided still.