Saturday, May 31, 2008

Returns for the week ending 5/30/08:

Strategic Growth Model (SGM) portfolio = +1.4%
Value of $10,000 invested at inception: $46,413

SGM holdings for next week (10 positions):
Holdings: RIMM MOS BIDU SQM GMXR GEOI CLR PSEM ARD SWN
SELL: none
BUY: none

SGM hedge position next week:
net-50%-long – Remove 50% of TWM position, using 1/6 of funds to buy TWM (TWM is 2x inverse Proshares ETF on Russell 2000 index)

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