Bookkeeping: Weekly Changes to Fund Positions Week 45

Week 45 Major Position Changes

Fund positions of 1.0% or greater can be found each week in the right margin of the blog, under the label cloud and recent comments areas; I highlight weekly the larger position changes.

Being a long only fund, via Marketocracy rules, the only hedges to the downside I have are cash or buying short ETFs. I cannot short individual equities.

To see historic weekly fund changes click here OR the label at the bottom of this entry entitled 'fund positions'.

Cash: 15.6% (vs 31.3% last week)
51 long bias: 58.3% (vs 59.4% last week)
9 short bias: 26.1% (vs 12.2% last week)

60 positions (vs 60 last week)
Additions: American Superconductor (AMSC)
Removals: New Oriental Education (EDU)

Top 10 positions = 30.9% of fund (vs 31.4% last week)
38 of the 60 positions are at least 1% of the fund's overall holdings (63%)

Major changes and weekly thoughts
We've just e...