Sunday, June 8, 2008

Returns for the week ending 6/6/08:


Strategic Growth Model (SGM) portfolio = +3.8%
Value of $10,000 invested at inception: $48,193

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

SGM hedge position next week:
Market neutral - use 1/3 of funds to buy TWM (TWM is 2x inverse Proshares ETF on Russell 2000 index)

No comments:

Post a Comment

Moderator reserves the right to delete comments that are off topic or otherwise inappropriate for this blog.