Bookkeeping: Weekly Changes to Fund Positions Year 2, Week 1

Year 2, Week 1 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: 22.3% (vs 25.7% last week)
51 long bias: 69.2% (vs 52.8% last week)
9 short bias: 8.5% (vs 21.5% last week)

60 positions (vs 62 last week)
Additions: China Medical (CMED), Big Lots (BIG), Buckle (BKE)
Removals: DR Horton (DHI), Mercadolibre (MELI), Goodrich Petroleum (GDP), Yingli Green Energy (YGE), Pride International (PDE)

Top 10 positions = 31.0% of fund (vs 29.4% last week)
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