Position updates for October 1, 2010

Position updates for the small portfolio are:

  • cover short position in EFA, buy 87 shares
  • cover short position in RJI, buy605 shares
  • cover short position in SPY, buy 42 shares
  • cover long position in UUP, short 211 shares

Position updates for the hedge fund portfolio are:

  • cover long position in UUP, short 1408 shares
  • cover short position in IJR, buy272 shares
  • cover short position in VWO, buy 530 shares
  • cover short position in SCZ, buy 628 shares
  • cover short position in DBC, buy 1700 shares
  • cover short position in SPY, buy 281 shares

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