Sunday, August 17, 2008

Returns for the week ending 8/15/08

Strategic Growth Model (SGM) portfolio = -0.2%
Value of $10,000 invested at inception: $48,228

SGM holdings for next week (10 equal positions):
Holdings: GMXR BUCY GHM CF KSU RIMM DXPE SYUT ISYS ENS
SELL: BABY
BUY: ENS

SGM hedge position next week:
Market neutral – Use 1/3 of funds to purchase TWM (TWM is 2x inverse Proshares ETF based on Russell 2000 index)

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