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

 Aug 18, 2008 12:25 AM UTC
Tradermark
Return Risk
-12.84% LOW
Analyst
Symbol Sentiment Start Return Closed
FSYS n/a
MYL n/a
LSR n/a
ICLR n/a
RIMM n/a
YGE n/a
CSIQ n/a
MEE n/a
BWLD n/a
KNDL n/a
WPI n/a
MDR n/a
MIL n/a
SOL n/a
MOS n/a
SQNM n/a
JEC n/a
LDK n/a
MA n/a
CMED n/a
WLT n/a
EZPW n/a
AAPL n/a

Graphic_arrow1 Via Fund my Mutual Fund:  

Year 2, Week 2 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: 15.4% (vs 22.3% last week)
58 long bias: 67.0% (vs 69.2% last week)
9 short bias: 17.6% (vs 8.5% last week)

67 positions (vs 60 last week)
Additions: Buffalo Wild Wings (BWLD), ReneSola (SOL), ICON (ICLR), Kendle International (KNDL), Life Sciences Research (LSR), Sequenom (SQNM), Mylan (MYL), Millipore (MIL)
Removals: McDermott (MDR)

Top 10 positions = 31.0% of fund (vs 30.7% last we...



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