Saturday, September 8, 2007

Bookkeeping: Weekly Changes in Fund Positions

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Positions can be found in the right margin under the label cloud and recent comments areas. All positions of 1.0% or more are shown each week. Being a long only fund, via Marketocracy rules, the only hedges I have are cash or buying short ETFs.

Cash: 22.5% (vs 31.3% last week)
57 positions (vs 56 last week)
54 long bias: 65.7% (vs 58.2% last week)
3 short bias: 11.8% (vs 10.5% last week and close to 15% mid week)

Top 10 positions (excluding cash): 33.7% of fund
30 of the 57 positions are at least 1% of the fund's overall holdings

Major changes
A quiet week overall in terms of large dollar moves, but some of the larger moves:
  1. Added to deep sea drillers, especially heavy into GlobalSantaFe (GSF) which was the brand new position of the week.
  2. Added to the short ETFs early in the week and lightened up a bit Friday on the selloff,
  3. Added to Apple (AAPL) and Sandisk (SNDK) on their pullbacks to support
  4. Added to Gmarket (GMKT), a Korean version of EBAY, on its breakout over the 50 and 200 day moving averages in latter part of the week.
  5. Added some Riverbed Technology (RVBD) on it's pullback to $40
Long GlobalSantaFe, Apple, Sandisk, Gmarket, Riverbed Technology in fund; long Apple and Sandisk in personal account

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