Monday, April 28, 2008

LONG
U.S. banks: 28%
Base metal miners: 18%
Japanese/Asian equities: 17%
Russell 2000: 13%
SPX: 13%
Silver: 12%
Crude oil: 12%
Gold stocks: 7%
Long-dated bonds: 8%
Natural gas: 9%

SHORT
-

CASH
12%

Note: Positions are as of April 28, 2008. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.

Monday, April 21, 2008

LONG
U.S. banks: 26%
Japanese/Asian equities: 16%
Silver: 12%
NASDAQ-100: 12%
Russell 2000: 12%
SPX: 12%
Crude oil: 11%
Gold stocks: 8%
Long-dated bonds: 8%
Natural gas: 8%

SHORT
Base metal miners: 14%

CASH
9%

Note: Positions are as of April 21, 2008. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.

Monday, April 7, 2008

LONG
U.S. banks: 27%
Japanese/Asian equities: 16%
Silver: 12%
NASDAQ-100: 11%
Russell 2000: 11%
Gold stocks: 8%
Long-dated bonds: 8%
Natural gas: 6%

SHORT
Base metal miners: 15%
S&P 500: 11%
Crude oil: 9%

CASH
15%

Note: Positions are as of April 7, 2008. Numbers may exceed 100% due to leveraged trades or may not equal 100% due to rounding.