Portfolio Updates For February

Hedge fund portfolio:

– close short position in SHY, initiate long position

– all other positions are unchanged

– January performance: +1.1%

Small portfolio:

– no changes

– January performance: +1.9%

Note that weights as fractions of total portfolio values for the hedge fund portfolio can be found here. For the small portfolio, each asset class has a weight of 1/6.

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