Portfolio updates for November

There are no changes to either the small or hedge fund portfolios.

Click here for a list of current positions for the hedge fund portfolio. The fund was down 3.6% in September and up 2.1% in October. The cumulative loss is 1.5%.

Click here for a list of current positions for the hedge fund small portfolio. The fund was down 3.4% in September and up 2.2% in October. The cumulative loss is 1.3%.

So far, the gains and losses are within the bounds that I expected. What is interesting about the signals generated by the system is that they are all long except for the dollar index. SHY, the 1-3 year treasury ETF is the weakest long position, while VNQ, the real estate ETF is the strongest uptrend.

Unfortunately, I have been swamped with work at my day job, so I was unable to start the new small portfolio with discretion. I will try to do this for December.

Open Positions

Opened ET B/S # Symbol Price Closed Current Price P/L
9/1/10 9:31 BUY 289 DBA 26.19 0 29.70 $1,014 Close
10/1/10 9:32 BUY 530 VWO 46.00 0 46.87 $461 Close
10/1/10 9:32 BUY 281 SPY 114.99 0 118.49 $984 Close
9/1/10 9:34 BUY 153 TLT 107.02 0 100.42 ($1,010) Close
9/1/10 9:34 BUY 197 SHY 84.23 0 84.49 $51 Close
10/1/10 9:32 SELL 1,408 UUP 22.70 0 22.37 $465 Close
9/1/10 9:31 BUY 167 IEF 98.64 0 98.77 $22 Close
10/1/10 9:32 BUY 272 IJR 59.70 0 61.60 $517 Close
9/1/10 9:31 BUY 994 VNQ 50.89 0 54.55 $3,638 Close
10/1/10 9:32 BUY 1,700 DBC 24.28 0 25.18 $1,530 Close
9/1/10 9:31 BUY 136 GLD 122.15 0 132.62 $1,424 Close
10/1/10 9:32 BUY 628 SCZ 38.80 0 40.11 $825 Close

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