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third update

 
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arthur
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PostPosted: Thu Jul 28, 2005 11:01 am    Post subject: third update Reply with quote
Jul 28th Stock Portfolio (third update):

I sold short 1,000 shares of SPY at $124,050 [124.05, partially on margin], sold short 2,000 shares of IWM at $135,100 [67.55, on margin], and sold short 2,000 shares of IWM at $135,760 [67.88].

My portfolio is at $625,000 including about negative $285,000 in cash.

Long Shares

SQNM 10,000

Short Shares

SPY 2,000
QQQQ 10,000
IWM 4,000

Portfolio at $500,000 on Oct 15th, 2003 (This portfolio is "scaled-up" adjusted for taxes and interest)
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